Lavila - Company finances
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EUR
|
2021
From: 2021-04-16
To: 2021-12-31
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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 | - | 845 | - | - | 2,000 |
| Profit before tax | - | - | -1,261 | -1,677 | 82 |
| Net profit | -634 | -1,554 | -1,261 | -1,677 | 78 |
| Equity | 22,466 | 20,912 | 19,651 | -1,477 | 10,132 |
| Liabilities | 8,000 | 9,420 | 11,279 | 32,418 | 26,424 |
| Non-current assets | 25,703 | 28,824 | 29,950 | 29,950 | 31,000 |
| Current assets | 4,763 | 1,508 | 980 | 991 | 5,556 |
| Total assets | 30,466 | 30,332 | 30,930 | 30,941 | 36,556 |
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Taxes paid
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|||||
| STI taxes | - | - | 141 | 128 | 10 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | -5.1% | -4.1% | -5.4% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.8% | -7.4% | -6.4% | - | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -183.9% | - | - | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.6 | - | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Lavila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-02-03 | 2026-02-28 | 160.96 |
| 2025-11-01 | 2025-11-30 | 160.80 |
| 2025-10-01 | 2025-10-31 | 15.90 |
| 2025-08-01 | 2025-08-31 | 15.90 |
| 2025-06-03 | 2025-06-30 | 15.90 |
| 2025-03-03 | 2025-04-30 | 15.90 |
| 2025-03-01 | 2025-03-02 | 160.80 |
| 2025-02-01 | 2025-02-28 | 15.90 |
| 2024-07-12 | 2024-07-31 | 105.41 |
| 2024-07-02 | 2024-07-11 | 129.00 |
| 2024-06-03 | 2024-06-30 | 308.24 |
| 2024-05-15 | 2024-06-02 | 179.24 |
| 2024-02-01 | 2024-03-31 | 129.00 |
| 2024-01-03 | 2024-01-31 | 0.18 |
| 2023-12-01 | 2023-12-31 | 0.20 |
| 2023-11-03 | 2023-11-30 | 234.50 |
| 2023-10-03 | 2023-11-02 | 117.24 |
| 2023-08-01 | 2023-08-31 | 160.26 |
| 2023-07-03 | 2023-07-31 | 43.00 |
| 2023-06-01 | 2023-06-30 | 160.26 |
| 2023-05-04 | 2023-05-31 | 43.00 |
| 2022-12-01 | 2022-12-31 | 12.28 |
Lavila - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.