Lauros kolekcija - Company finances
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EUR
|
2023
From: 2023-04-12
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 87,317 | 103,386 | 90,586 |
| Profit before tax | 11,552 | 9,490 | -5,608 |
| Net profit | 11,552 | 9,015 | -5,608 |
| Equity | 11,652 | 10,668 | 5,060 |
| Liabilities | 2,574 | 2,764 | 2,827 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 14,226 | 13,432 | 7,887 |
| Total assets | 14,226 | 13,432 | 7,887 |
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Taxes paid
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|||
| STI taxes | 6,057 | 19,183 | 17,303 |
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Financial indicators
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| Revenue change y/y | - | +18.4% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.2% | 67.1% | -71.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 84.5% | -110.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 8.7% | -6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | 9.2% | -6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,317 | 103,386 | 37,483 |
Sales revenue
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Lauros kolekcija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-02-18 | 2026-02-22 | 1.72 |
| 2024-04-23 | 2024-05-09 | 0.01 |
| 2024-03-18 | 2024-03-21 | 3.78 |
Lauros kolekcija - 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.
Lauros kolekcija, MB (code 306295126) is a Lithuanian small partnership engaged in retail sale of other food products. In 2025, the latest financial year, the company generated revenue of €90.6K, down 12.4% year on year from €103.4K in 2024, while the two-year revenue change remained slightly positive at 3.7% versus 2023. Profitability weakened materially: net result turned to a loss of €5.6K in 2025, compared with net profit of €9.0K in 2024 and €11.6K in 2023. The 2025 profit margin was -6.2%, after 8.7% in 2024 and 13.2% in 2023. Balance sheet size also contracted, with total assets falling to €7.9K from €13.4K a year earlier, and equity declining to €5.1K from €10.7K. Liabilities remained stable at €2.8K. The company reported high asset turnover of 11.49x and revenue per employee of €45.3K, but negative ROE and ROA in 2025 reflect the loss-making year and the reduced equity base.