Lactaviva - Company finances
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EUR
|
2024
From: 2024-04-29
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 423,890 | 917,033 |
| Profit before tax | 71,098 | 84,493 |
| Net profit | 71,098 | 79,621 |
| Equity | 438,744 | 595,219 |
| Liabilities | 1,255,294 | 1,799,682 |
| Non-current assets | 406,145 | 1,979,063 |
| Current assets | 1,287,893 | 415,242 |
| Total assets | 1,694,038 | 2,394,305 |
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Taxes paid
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||
| STI taxes | - | 37,542 |
| Social insurance contributions | 8,600 | 43,776 |
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Financial indicators
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| Revenue change y/y | - | +116.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.2% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.8% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.8% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,196 | 110,044 |
Sales revenue
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Lactaviva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 3.19 |
| 2026-07-23 | 2026-08-14 | 3.19 |
| 2026-06-18 | 2026-06-24 | 2507.40 |
| 2025-11-26 | 2025-12-11 | 3.09 |
| 2025-07-24 | 2025-08-06 | 0.05 |
| 2024-10-24 | 2024-10-24 | 1.20 |
| 2024-07-16 | 2024-07-17 | 1111.35 |
Lactaviva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-14 | 2026-08-09 | 0.6 |
| 2026-07-03 | 2026-07-13 | 155.57 |
| 2024-11-28 | 2024-11-29 | 2.54 |
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.
Lactaviva, ŽUB (company code 306736439) is a legal entity classified as Other and active in mixed farming. In the latest financial year, 2025, revenue reached €917.0K, up 116.3% year on year from €423.9K in 2024. Net profit increased more moderately to €79.6K from €71.1K, while the profit margin declined from 16.8% to 8.7%, indicating that profitability grew more slowly than sales. Over the two-year period, the company moved from a smaller 2024 base to a significantly larger revenue level in 2025, with earnings remaining positive throughout. At year-end 2025, total assets stood at €2.39M, supported by equity of €595.2K and liabilities of €1.80M. Long-term assets were €1.98M and short-term assets €415.2K. Key ratios for 2025 show a return on equity of 13.4%, return on assets of 3.3%, a debt-to-equity ratio of 3.02, and asset turnover of 0.38x. Revenue per employee was €114.6K, and profit per employee was €10.0K.