Laterum - Company finances
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EUR
|
2022
From: 2022-03-17
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 13,712 | 84,743 | 43,594 | 16,347 |
| Profit before tax | 4,682 | 9,646 | -10,250 | -32,387 |
| Net profit | 4,682 | 9,164 | -10,250 | -32,387 |
| Equity | 4,782 | 13,946 | 3,694 | -28,693 |
| Liabilities | 20,158 | 5,491 | 4,148 | 52,911 |
| Non-current assets | 419 | 9,096 | 4,490 | 4,538 |
| Current assets | 24,521 | 10,341 | 3,352 | 19,680 |
| Total assets | 24,940 | 19,437 | 7,842 | 24,218 |
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Financial indicators
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| Revenue change y/y | - | +518.0% | -48.6% | -62.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | 47.1% | -130.7% | -133.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | 65.7% | -277.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.1% | 10.8% | -23.5% | -198.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.1% | 11.4% | -23.5% | -198.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 0.4 | 1.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Laterum - Social security debts
The amount of overdue SODRA debt for the company Laterum as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-27 | 2026-03-31 | 233.41 |
| 2026-03-19 | 2026-03-26 | 233.32 |
| 2026-03-03 | 2026-03-18 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
Laterum - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Laterum, MB (code 306043965) is a small partnership engaged in earthworks at construction sites. In 2025, the company generated revenue of €16.3K, down 62.5% year on year and 80.7% compared with two years earlier. Profitability weakened markedly: net loss reached €32.4K in 2025, after a loss of €10.2K in 2024 and a net profit of €9.2K in 2023. The company’s profit margin therefore moved from a positive 10.8% in 2023 to a sharply negative level in 2025. The balance sheet also deteriorated. Total assets stood at €24.2K at the end of 2025, while liabilities increased to €52.9K and equity turned negative at -€28.7K. Long-term assets were €4.5K and short-term assets €19.7K. Asset turnover was 0.67x, indicating relatively limited revenue generation from the asset base. Overall, the 2025 figures point to a sharp decline in scale and a stressed financial position.