Laurus Catering - Company finances
|
EUR
|
2024
From: 2024-01-16
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 100,821 | 556,642 |
| Profit before tax | - | - |
| Net profit | -45,543 | -20,402 |
| Equity | -43,044 | 77,663 |
| Liabilities | 96,875 | 371,046 |
| Non-current assets | 0 | 12,628 |
| Current assets | 53,831 | 436,081 |
| Total assets | 53,831 | 448,709 |
|
Taxes paid
|
||
| STI taxes | 6,956 | 51,891 |
| Social insurance contributions | 9,315 | 37,987 |
|
Financial indicators
|
||
| Revenue change y/y | - | +452.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -84.6% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -26.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.2% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,604 | 59,640 |
Sales revenue
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Laurus Catering - Social security debts
The amount of overdue SODRA debt for the company Laurus Catering as of the last working day is: 4,326 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 4325.50 |
| 2026-10-03 | 2026-10-05 | 4325.50 |
| 2026-09-26 | 2026-09-28 | 4325.50 |
| 2026-09-20 | 2026-09-21 | 4325.50 |
| 2026-09-16 | 2026-09-17 | 4325.50 |
| 2026-08-26 | 2026-08-26 | 17.99 |
| 2026-08-23 | 2026-08-25 | 3940.05 |
| 2026-08-18 | 2026-08-19 | 3940.05 |
| 2026-07-29 | 2026-08-17 | 35.34 |
| 2026-07-28 | 2026-07-28 | 633.53 |
| 2026-07-27 | 2026-07-27 | 1558.11 |
| 2026-07-26 | 2026-07-26 | 2635.52 |
| 2026-07-24 | 2026-07-25 | 2670.86 |
| 2026-07-23 | 2026-07-23 | 3994.22 |
| 2026-07-19 | 2026-07-22 | 3958.88 |
| 2026-07-16 | 2026-07-17 | 3958.88 |
| 2026-06-16 | 2026-06-24 | 4092.78 |
| 2026-05-17 | 2026-05-25 | 3967.93 |
| 2026-05-12 | 2026-05-14 | 29.41 |
| 2026-05-03 | 2026-05-11 | 29.40 |
| 2026-04-27 | 2026-04-29 | 29.40 |
| 2026-04-26 | 2026-04-26 | 4034.91 |
| 2026-04-24 | 2026-04-25 | 4064.31 |
| 2026-04-20 | 2026-04-23 | 4034.91 |
| 2026-03-27 | 2026-03-27 | 4347.97 |
| 2026-03-25 | 2026-03-25 | 1845.17 |
| 2026-03-17 | 2026-03-24 | 4347.97 |
| 2026-02-18 | 2026-02-25 | 4150.74 |
| 2026-01-21 | 2026-01-25 | 3453.95 |
| 2026-01-16 | 2026-01-20 | 3417.35 |
| 2025-12-16 | 2025-12-29 | 3516.77 |
| 2025-11-18 | 2025-11-30 | 2861.89 |
| 2025-10-27 | 2025-11-17 | 25.08 |
| 2025-10-26 | 2025-10-26 | 4023.49 |
| 2025-10-23 | 2025-10-25 | 4048.57 |
| 2025-10-16 | 2025-10-22 | 4023.49 |
| 2025-09-16 | 2025-09-24 | 3707.66 |
| 2025-08-28 | 2025-08-29 | 3227.79 |
| 2025-08-19 | 2025-08-26 | 3227.79 |
| 2025-07-25 | 2025-08-18 | 24.82 |
| 2025-07-24 | 2025-07-24 | 2969.58 |
| 2025-07-16 | 2025-07-23 | 2944.76 |
| 2025-06-26 | 2025-06-26 | 710.99 |
| 2025-06-17 | 2025-06-25 | 3082.10 |
| 2025-05-16 | 2025-05-26 | 2648.23 |
| 2025-05-04 | 2025-05-15 | 9.26 |
| 2025-04-30 | 2025-04-30 | 2874.67 |
| 2025-04-25 | 2025-04-29 | 9.26 |
| 2025-04-24 | 2025-04-24 | 2883.93 |
| 2025-04-16 | 2025-04-23 | 2874.67 |
| 2025-03-28 | 2025-03-30 | 290.22 |
| 2025-03-27 | 2025-03-27 | 1785.80 |
| 2025-03-18 | 2025-03-26 | 3161.38 |
| 2025-01-22 | 2025-02-16 | 4.18 |
| 2024-10-24 | 2024-10-24 | 1331.21 |
| 2024-10-23 | 2024-10-23 | 1331.17 |
| 2024-10-16 | 2024-10-22 | 1470.04 |
Laurus Catering - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 890.3 |
| 2026-10-01 | 2026-10-06 | 5855.99 |
| 2026-09-28 | 2026-09-30 | 8247.97 |
| 2026-09-16 | 2026-09-27 | 2428.97 |
| 2026-09-10 | 2026-09-15 | 3.12 |
| 2026-09-01 | 2026-09-09 | 9902.36 |
| 2026-08-28 | 2026-08-31 | 6803.48 |
| 2026-08-16 | 2026-08-27 | 2911.48 |
| 2026-08-12 | 2026-08-15 | 2874.17 |
| 2026-08-09 | 2026-08-11 | 287.85 |
| 2026-08-07 | 2026-08-08 | 3300.02 |
| 2026-08-02 | 2026-08-06 | 8046.46 |
| 2026-07-26 | 2026-08-01 | 4344.88 |
| 2026-07-05 | 2026-07-25 | 13094.06 |
| 2026-06-30 | 2026-07-04 | 10947.48 |
| 2026-06-28 | 2026-06-29 | 10935.0 |
| 2026-06-04 | 2026-06-04 | 2944.92 |
| 2026-06-01 | 2026-06-03 | 7537.2 |
| 2026-05-31 | 2026-05-31 | 7496.72 |
| 2026-05-28 | 2026-05-30 | 7483.82 |
| 2026-05-14 | 2026-05-27 | 3317.82 |
| 2026-05-12 | 2026-05-13 | 3350.88 |
| 2026-05-07 | 2026-05-11 | 33.06 |
| 2026-05-01 | 2026-05-06 | 3916.9 |
| 2026-04-30 | 2026-04-30 | 3883.55 |
| 2026-04-17 | 2026-04-23 | 2964.46 |
| 2026-04-01 | 2026-04-16 | 2860.44 |
| 2026-03-29 | 2026-03-31 | 2888.41 |
| 2026-03-27 | 2026-03-28 | 32.41 |
| 2026-03-22 | 2026-03-22 | 2760.05 |
| 2026-03-13 | 2026-03-17 | 6200.95 |
| 2026-03-12 | 2026-03-12 | 3425.72 |
| 2026-03-11 | 2026-03-11 | 3387.0 |
| 2026-03-08 | 2026-03-10 | 5814.05 |
| 2026-03-02 | 2026-03-07 | 4014.63 |
| 2026-02-27 | 2026-03-01 | 1594.47 |
| 2026-02-21 | 2026-02-26 | 1597.26 |
| 2026-02-18 | 2026-02-20 | 1590.7 |
| 2026-02-03 | 2026-02-16 | 1001.48 |
| 2026-02-01 | 2026-02-02 | 989.15 |
| 2026-01-31 | 2026-01-31 | 830.66 |
| 2026-01-30 | 2026-01-30 | 851.75 |
| 2026-01-29 | 2026-01-29 | 851.09 |
| 2026-01-23 | 2026-01-28 | 21.09 |
| 2026-01-22 | 2026-01-22 | 55.27 |
| 2026-01-15 | 2026-01-21 | 2195.93 |
| 2026-01-14 | 2026-01-14 | 2294.75 |
| 2026-01-01 | 2026-01-13 | 4697.26 |
| 2025-12-31 | 2025-12-31 | 7.8 |
| 2025-12-24 | 2025-12-29 | 164.44 |
| 2025-12-17 | 2025-12-23 | 2317.26 |
| 2025-12-08 | 2025-12-09 | 14.07 |
| 2025-12-05 | 2025-12-07 | 9.84 |
| 2025-12-02 | 2025-12-04 | 6323.51 |
| 2025-11-28 | 2025-12-01 | 6310.6 |
| 2025-11-27 | 2025-11-27 | 21.6 |
| 2025-11-21 | 2025-11-26 | 2338.86 |
| 2025-11-18 | 2025-11-20 | 2317.26 |
| 2025-11-02 | 2025-11-07 | 21.96 |
| 2025-10-30 | 2025-11-01 | 2302.78 |
| 2025-10-16 | 2025-10-22 | 2049.07 |
| 2025-10-05 | 2025-10-15 | 63.44 |
| 2025-10-02 | 2025-10-04 | 63.41 |
| 2025-09-30 | 2025-10-01 | 48.89 |
| 2025-09-28 | 2025-09-29 | 42.0 |
| 2025-09-17 | 2025-09-26 | 2032.75 |
| 2025-09-10 | 2025-09-16 | 5.52 |
| 2025-09-01 | 2025-09-09 | 2668.94 |
| 2025-08-31 | 2025-08-31 | 2653.09 |
| 2025-08-28 | 2025-08-30 | 2644.0 |
| 2025-08-24 | 2025-08-25 | 363.57 |
| 2025-08-13 | 2025-08-23 | 2007.01 |
| 2025-08-12 | 2025-08-12 | 0.63 |
| 2025-08-02 | 2025-08-11 | 0.54 |
| 2025-07-31 | 2025-08-01 | 336.0 |
| 2025-07-28 | 2025-07-30 | 356.73 |
| 2025-07-25 | 2025-07-27 | 20.73 |
| 2025-07-24 | 2025-07-24 | 350.85 |
| 2025-07-23 | 2025-07-23 | 1786.01 |
| 2025-07-16 | 2025-07-22 | 2069.95 |
| 2025-07-04 | 2025-07-20 | 4726.16 |
| 2025-07-03 | 2025-07-03 | 4722.35 |
| 2025-07-01 | 2025-07-02 | 4744.64 |
| 2025-06-28 | 2025-06-30 | 4738.29 |
| 2025-06-24 | 2025-06-27 | 22.29 |
| 2025-06-14 | 2025-06-20 | 1799.16 |
| 2025-06-06 | 2025-06-10 | 3460.62 |
| 2025-06-02 | 2025-06-05 | 3456.9 |
| 2025-05-31 | 2025-06-01 | 3436.58 |
| 2025-05-29 | 2025-05-30 | 3430.0 |
| 2025-05-17 | 2025-05-20 | 2488.63 |
| 2025-04-24 | 2025-04-24 | 683.03 |
| 2025-04-17 | 2025-04-23 | 2439.27 |
| 2025-04-16 | 2025-04-16 | 2419.23 |
| 2025-04-03 | 2025-04-15 | 2.58 |
| 2025-04-02 | 2025-04-02 | 436.24 |
| 2025-03-28 | 2025-04-01 | 1618.36 |
| 2025-03-25 | 2025-03-27 | 21.36 |
| 2025-03-23 | 2025-03-24 | 723.41 |
| 2025-03-19 | 2025-03-22 | 2227.7 |
| 2025-03-06 | 2025-03-18 | 7.44 |
| 2025-03-05 | 2025-03-05 | 1315.3 |
| 2025-03-04 | 2025-03-04 | 4592.34 |
| 2025-03-02 | 2025-03-03 | 4588.62 |
| 2025-02-28 | 2025-03-01 | 4584.0 |
| 2025-02-20 | 2025-02-21 | 1698.61 |
| 2025-02-19 | 2025-02-19 | 1698.16 |
| 2025-02-18 | 2025-02-18 | 2005.66 |
| 2025-02-16 | 2025-02-17 | 1990.3 |
| 2025-02-02 | 2025-02-15 | 308.03 |
| 2025-01-31 | 2025-02-01 | 307.95 |
| 2025-01-30 | 2025-01-30 | 311.44 |
| 2025-01-28 | 2025-01-28 | 19.44 |
| 2025-01-22 | 2025-01-27 | 18.9 |
| 2024-12-31 | 2025-01-21 | 5.02 |
| 2024-12-30 | 2024-12-30 | 6741.49 |
| 2024-12-29 | 2024-12-29 | 1527.01 |
| 2024-12-18 | 2024-12-28 | 1521.7 |
| 2024-11-21 | 2024-11-23 | 232.61 |
| 2024-11-17 | 2024-11-20 | 231.41 |
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.
Laurus Catering, UAB (code 306661634) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €556.6K, up 452.1% year on year from €100.8K in 2024. Despite the sharp increase in turnover, the company remained loss-making, reporting a net loss of €20.4K in 2025 compared with a loss of €45.5K in 2024. This resulted in a negative profit margin of -3.7% in 2025, which was materially better than -45.2% in the prior year. The balance sheet expanded significantly: total assets increased to €448.7K from €53.8K, while equity moved from -€43.0K in 2024 to €77.7K in 2025. Liabilities also rose to €371.0K. Key ratios for 2025 show an equity ratio of 17.3%, debt-to-equity of 4.78, asset turnover of 1.24x, ROE of -26.3%, and ROA of -4.5%. Revenue per employee was €61.8K, while profit per employee was -€2.3K.