Lava flow - Company finances
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EUR
|
2021
From: 2021-01-13
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 17,753 | 42,392 | 44,992 | 51,699 | 56,870 |
| Profit before tax | 2,831 | 1,485 | -1,214 | 3,170 | 1,843 |
| Net profit | 2,831 | 1,386 | -1,214 | 3,036 | 1,732 |
| Equity | 2,931 | 4,316 | 3,102 | 6,137 | 7,869 |
| Liabilities | - | 334 | 1,293 | 1,611 | 2,682 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,140 | 4,650 | 4,395 | 7,748 | 10,551 |
| Total assets | 3,140 | 4,650 | 4,395 | 7,748 | 10,551 |
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Taxes paid
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|||||
| STI taxes | - | - | 763 | 5,115 | 10,452 |
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Financial indicators
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| Revenue change y/y | - | +138.8% | +6.1% | +14.9% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.2% | 29.8% | -27.6% | 39.2% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.6% | 32.1% | -39.1% | 49.5% | 22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | 3.3% | -2.7% | 5.9% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.9% | 3.5% | -2.7% | 6.1% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Lava flow - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 231.17 |
| 2025-06-03 | 2025-06-30 | 158.72 |
| 2025-05-04 | 2025-06-02 | 86.27 |
| 2025-04-01 | 2025-04-30 | 13.82 |
| 2023-07-19 | 2023-07-31 | 83.56 |
| 2023-06-01 | 2023-06-30 | 0.02 |
Lava flow - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-25 | 0.53 |
| 2026-05-25 | 2026-05-25 | 187.32 |
| 2026-03-02 | 2026-03-08 | 0.32 |
| 2025-12-01 | 2025-12-12 | 0.52 |
| 2025-10-18 | 2025-10-26 | 0.08 |
| 2025-09-26 | 2025-10-02 | 0.08 |
| 2025-09-01 | 2025-09-23 | 0.19 |
| 2025-08-27 | 2025-08-31 | 0.04 |
| 2025-08-25 | 2025-08-26 | 146.39 |
| 2025-08-22 | 2025-08-24 | 142.88 |
| 2025-07-30 | 2025-08-21 | 0.88 |
| 2025-07-28 | 2025-07-29 | 829.64 |
| 2025-06-29 | 2025-07-27 | 0.64 |
| 2025-06-19 | 2025-06-27 | 0.03 |
| 2025-03-02 | 2025-03-12 | 0.18 |
| 2025-01-30 | 2025-02-26 | 0.25 |
| 2025-01-28 | 2025-01-28 | 2.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Lava flow, MB (code 305681922) is a small partnership engaged in the manufacture of luggage, handbags, saddlery and harness of any material. In 2025, the company generated revenue of EUR 56.9K, up 10.0% year on year and 26.4% over two years. Net profit for 2025 was EUR 1.7K, giving a profit margin of 3.0%. The business moved from a loss of EUR 1.2K in 2023 to a profit of EUR 3.0K in 2024, before posting a lower but still positive result in 2025, which suggests continued expansion alongside some pressure on margins. At year-end 2025, total assets stood at EUR 10.6K, equity at EUR 7.9K and liabilities at EUR 2.7K. The equity ratio was 74.6% and debt-to-equity was 0.34, indicating a balance sheet funded mainly by equity. Return on equity was 22.0% and return on assets 16.4%, while asset turnover reached 5.39x, reflecting strong revenue generation relative to the asset base.