Lavysas - Company finances
|
EUR
|
2024
From: 2024-01-25
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 41,491 | 25,569 |
| Profit before tax | 1,518 | 1,227 |
| Net profit | 1,407 | 1,117 |
| Equity | 2,407 | 3,524 |
| Liabilities | 21,624 | 26,050 |
| Non-current assets | 492 | 308 |
| Current assets | 23,539 | 29,266 |
| Total assets | 24,031 | 29,574 |
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Financial indicators
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||
| Revenue change y/y | - | -38.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.5% | 31.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.0 | 7.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,576 | 25,569 |
Sales revenue
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Lavysas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-31 | 0.85 |
| 2024-12-17 | 2024-12-20 | 0.85 |
| 2024-11-18 | 2024-12-02 | 0.85 |
| 2024-10-24 | 2024-11-03 | 0.85 |
| 2024-08-19 | 2024-09-02 | 173.43 |
| 2024-07-24 | 2024-08-01 | 0.19 |
| 2024-05-16 | 2024-06-02 | 33.98 |
Lavysas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-04 | 4.0 |
| 2026-04-30 | 2026-05-03 | 7.0 |
| 2026-02-28 | 2026-03-02 | 19.0 |
| 2025-05-20 | 2025-05-20 | 34.25 |
| 2025-05-17 | 2025-05-19 | 34.19 |
| 2025-05-13 | 2025-05-16 | 34.0 |
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.
Lavysas, UAB (code 306669093) is a Private Limited Liability Company engaged in non-specialised retail sale of predominantly food, beverages or tobacco. In the latest financial year 2025, revenue was €25.6K and net profit €1.1K, with a profit margin of 4.4%. Revenue declined by 38.4% year on year from €41.5K in 2024, while net profit also eased from €1.4K to €1.1K. Over the two-year period, the company moved from a higher-sales base in 2024 to a smaller but still profitable operating scale in 2025. Total assets increased from €24.0K to €29.6K, supported mainly by short-term assets of €29.3K, while long-term assets remained minimal at €308. Equity stood at €3.5K and liabilities at €26.1K, so the balance sheet was funded predominantly by liabilities. Asset turnover was 0.86x, and return on assets was 3.8%. Return on equity was elevated relative to the very small equity base. Revenue per employee was €25.6K and profit per employee was €1.1K, indicating modest but positive productivity in 2025.