LAVA studio - Company finances
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EUR
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2021
From: 2021-10-06
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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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 | 27,995 | 29,327 | 43,858 | 49,696 | 53,486 |
| Profit before tax | 23,379 | 676 | 9 | 9,364 | 4,432 |
| Net profit | 23,379 | 642 | -38 | 8,896 | 4,171 |
| Equity | 23,382 | 24,024 | 19,746 | 21,742 | 22,313 |
| Liabilities | - | 959 | 21,664 | 17,335 | 13,622 |
| Non-current assets | 0 | 0 | 28,843 | 22,725 | 21,977 |
| Current assets | 24,300 | 24,983 | 12,567 | 16,352 | 13,958 |
| Total assets | 24,300 | 24,983 | 41,410 | 39,077 | 35,935 |
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Taxes paid
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|||||
| STI taxes | - | - | 5,894 | 12,192 | 10,210 |
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Financial indicators
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| Revenue change y/y | - | +4.8% | +49.5% | +13.3% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.2% | 2.6% | -0.1% | 22.8% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 2.7% | -0.2% | 40.9% | 18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.5% | 2.2% | -0.1% | 17.9% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 83.5% | 2.3% | 0.0% | 18.8% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 1.1 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 29,327 | 43,858 | 49,696 | 53,486 |
Sales revenue
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LAVA studio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 65.01 |
| 2025-12-16 | 2025-12-18 | 1329.74 |
| 2025-12-15 | 2025-12-15 | 1323.99 |
| 2025-12-07 | 2025-12-14 | 1468.89 |
| 2025-12-02 | 2025-12-06 | 1474.64 |
| 2025-11-18 | 2025-12-01 | 1329.74 |
| 2025-11-15 | 2025-11-17 | 1322.08 |
| 2025-07-01 | 2025-07-02 | 56.98 |
| 2025-06-17 | 2025-06-26 | 129.43 |
| 2025-06-11 | 2025-06-16 | 121.77 |
| 2025-06-08 | 2025-06-09 | 121.77 |
| 2025-06-03 | 2025-06-04 | 129.43 |
| 2025-05-16 | 2025-06-02 | 56.98 |
| 2025-05-10 | 2025-05-15 | 49.32 |
| 2025-05-04 | 2025-05-09 | 56.98 |
| 2024-12-03 | 2024-12-03 | 49.03 |
| 2024-08-05 | 2024-08-05 | 132.38 |
| 2024-03-18 | 2024-03-19 | 19.80 |
| 2024-03-08 | 2024-03-17 | 12.14 |
| 2024-02-19 | 2024-03-07 | 19.80 |
| 2024-02-15 | 2024-02-18 | 12.14 |
| 2024-02-12 | 2024-02-14 | 19.80 |
| 2024-01-16 | 2024-02-11 | 27.46 |
| 2024-01-15 | 2024-01-15 | 19.80 |
| 2023-12-21 | 2024-01-11 | 19.80 |
| 2023-12-18 | 2023-12-20 | 27.46 |
| 2023-12-11 | 2023-12-17 | 19.80 |
| 2023-12-06 | 2023-12-10 | 27.46 |
| 2023-12-01 | 2023-12-04 | 58.78 |
| 2023-11-16 | 2023-11-30 | 0.15 |
| 2023-11-03 | 2023-11-12 | 58.78 |
| 2023-10-30 | 2023-11-02 | 0.15 |
| 2023-10-25 | 2023-10-25 | 0.15 |
| 2023-10-03 | 2023-10-04 | 58.63 |
| 2023-09-18 | 2023-09-28 | 7.66 |
| 2023-09-11 | 2023-09-17 | 117.39 |
| 2023-09-01 | 2023-09-10 | 125.05 |
| 2023-08-17 | 2023-08-31 | 66.42 |
| 2023-08-11 | 2023-08-16 | 58.76 |
| 2023-08-01 | 2023-08-10 | 66.42 |
| 2023-07-26 | 2023-07-31 | 7.79 |
| 2023-07-24 | 2023-07-25 | 7.80 |
| 2023-07-18 | 2023-07-23 | 7.67 |
| 2023-07-11 | 2023-07-17 | 0.01 |
| 2023-06-16 | 2023-07-10 | 7.67 |
| 2023-06-13 | 2023-06-15 | 0.01 |
| 2023-05-16 | 2023-06-12 | 7.67 |
| 2023-05-04 | 2023-05-15 | 0.01 |
| 2023-04-25 | 2023-04-25 | 0.01 |
| 2023-01-17 | 2023-01-22 | 3.03 |
| 2022-09-16 | 2022-09-25 | 46.32 |
| 2022-09-15 | 2022-09-15 | 38.66 |
| 2022-09-01 | 2022-09-14 | 46.32 |
| 2022-08-02 | 2022-08-15 | 46.32 |
| 2022-07-01 | 2022-07-17 | 46.29 |
| 2022-05-03 | 2022-05-15 | 3.00 |
| 2022-03-01 | 2022-03-03 | 46.28 |
| 2022-02-17 | 2022-02-17 | 1.07 |
| 2022-01-03 | 2022-01-18 | 38.67 |
| 2021-12-01 | 2021-12-31 | 44.81 |
LAVA studio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 13.36 |
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 studio, MB (code 305912432) is a Small partnership engaged in Architectural activities. In the latest financial year, 2025, the company generated revenue of €53.5K and net profit of €4.2K, giving a profit margin of 7.8%. Revenue increased by 7.6% year on year and by 21.9% over two years, showing a gradual upward trend from €43.9K in 2023 to €49.7K in 2024 and €53.5K in 2025. Profitability improved sharply from a small loss of €38 in 2023 to €8.9K in 2024, before easing to €4.2K in 2025. At the end of 2025, total assets stood at €35.9K, equity at €22.3K and liabilities at €13.6K. Long-term assets were €22.0K and short-term assets €14.0K. Key indicators for 2025 include ROE of 18.7%, ROA of 11.6%, debt-to-equity of 0.61 and asset turnover of 1.49x. Revenue per employee was €53.5K, with profit per employee of €4.2K.