Laurus Active - Company finances
|
EUR
|
2024
From: 2024-05-20
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 3,714 | 199,451 |
| Profit before tax | - | - |
| Net profit | -50,541 | -262,944 |
| Equity | -48,041 | -50,541 |
| Liabilities | 61,249 | 362,912 |
| Non-current assets | 0 | 174,557 |
| Current assets | 13,208 | 35,332 |
| Total assets | 13,208 | 209,889 |
|
Taxes paid
|
||
| STI taxes | 610 | 27,644 |
| Social insurance contributions | 545 | 35,898 |
|
Financial indicators
|
||
| Revenue change y/y | - | +5270.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -382.7% | -125.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1360.8% | -131.8% |
| 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. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,238 | 22,368 |
Sales revenue
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Laurus Active - Social security debts
The amount of overdue SODRA debt for the company Laurus Active as of the last working day is: 983 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 983.48 |
| 2026-10-03 | 2026-10-05 | 1015.86 |
| 2026-09-26 | 2026-09-28 | 1015.86 |
| 2026-09-20 | 2026-09-21 | 1015.86 |
| 2026-09-16 | 2026-09-17 | 1015.86 |
| 2026-08-27 | 2026-08-27 | 225.95 |
| 2026-08-26 | 2026-08-26 | 1396.84 |
| 2026-08-23 | 2026-08-25 | 1989.24 |
| 2026-08-18 | 2026-08-19 | 1989.24 |
| 2026-07-29 | 2026-08-17 | 59.04 |
| 2026-07-28 | 2026-07-28 | 140.03 |
| 2026-07-27 | 2026-07-27 | 742.01 |
| 2026-07-26 | 2026-07-26 | 1506.26 |
| 2026-07-24 | 2026-07-25 | 1537.43 |
| 2026-07-23 | 2026-07-23 | 3519.11 |
| 2026-07-19 | 2026-07-22 | 3487.94 |
| 2026-07-16 | 2026-07-17 | 3487.94 |
| 2026-06-26 | 2026-06-28 | 712.09 |
| 2026-06-16 | 2026-06-25 | 2714.13 |
| 2026-05-29 | 2026-05-31 | 323.69 |
| 2026-05-28 | 2026-05-28 | 825.59 |
| 2026-05-27 | 2026-05-27 | 1587.38 |
| 2026-05-26 | 2026-05-26 | 2245.49 |
| 2026-05-17 | 2026-05-25 | 3214.85 |
| 2026-05-12 | 2026-05-14 | 0.03 |
| 2026-05-03 | 2026-05-03 | 357.41 |
| 2026-04-29 | 2026-04-29 | 796.27 |
| 2026-04-28 | 2026-04-28 | 1190.34 |
| 2026-04-27 | 2026-04-27 | 1954.97 |
| 2026-04-24 | 2026-04-26 | 2954.32 |
| 2026-04-20 | 2026-04-23 | 3307.02 |
| 2026-03-29 | 2026-03-29 | 47.84 |
| 2026-03-27 | 2026-03-27 | 3051.88 |
| 2026-03-26 | 2026-03-26 | 1240.04 |
| 2026-03-25 | 2026-03-25 | 2281.24 |
| 2026-03-17 | 2026-03-24 | 3051.88 |
| 2026-03-04 | 2026-03-04 | 214.04 |
| 2026-03-03 | 2026-03-03 | 246.99 |
| 2026-03-02 | 2026-03-02 | 413.51 |
| 2026-02-27 | 2026-03-01 | 2397.14 |
| 2026-02-26 | 2026-02-26 | 2798.49 |
| 2026-02-18 | 2026-02-25 | 3338.30 |
| 2026-02-06 | 2026-02-11 | 5.01 |
| 2026-01-21 | 2026-01-26 | 3104.29 |
| 2026-01-16 | 2026-01-20 | 3068.62 |
| 2026-01-02 | 2026-01-04 | 725.94 |
| 2026-01-01 | 2026-01-01 | 1274.06 |
| 2025-12-30 | 2025-12-30 | 2182.19 |
| 2025-12-16 | 2025-12-29 | 3298.26 |
| 2025-11-18 | 2025-11-30 | 3083.36 |
| 2025-10-28 | 2025-11-17 | 30.05 |
| 2025-10-27 | 2025-10-27 | 601.90 |
| 2025-10-26 | 2025-10-26 | 3126.32 |
| 2025-10-23 | 2025-10-25 | 3156.37 |
| 2025-10-16 | 2025-10-22 | 3126.32 |
| 2025-10-03 | 2025-10-05 | 42.42 |
| 2025-10-02 | 2025-10-02 | 73.99 |
| 2025-10-01 | 2025-10-01 | 289.60 |
| 2025-09-30 | 2025-09-30 | 482.40 |
| 2025-09-29 | 2025-09-29 | 711.01 |
| 2025-09-26 | 2025-09-28 | 1496.26 |
| 2025-09-25 | 2025-09-25 | 1691.91 |
| 2025-09-16 | 2025-09-24 | 2893.11 |
| 2025-09-01 | 2025-09-01 | 536.65 |
| 2025-08-31 | 2025-08-31 | 1605.67 |
| 2025-08-28 | 2025-08-29 | 2956.26 |
| 2025-08-27 | 2025-08-27 | 2876.83 |
| 2025-08-19 | 2025-08-26 | 2956.26 |
| 2025-07-30 | 2025-07-30 | 1507.99 |
| 2025-07-29 | 2025-07-29 | 1722.39 |
| 2025-07-28 | 2025-07-28 | 1955.95 |
| 2025-07-26 | 2025-07-27 | 2466.24 |
| 2025-07-25 | 2025-07-25 | 2508.45 |
| 2025-07-24 | 2025-07-24 | 2779.89 |
| 2025-07-16 | 2025-07-23 | 2737.68 |
| 2025-07-03 | 2025-07-03 | 381.97 |
| 2025-07-02 | 2025-07-02 | 813.67 |
| 2025-07-01 | 2025-07-01 | 1133.31 |
| 2025-06-30 | 2025-06-30 | 1562.53 |
| 2025-06-27 | 2025-06-29 | 2038.17 |
| 2025-06-26 | 2025-06-26 | 2275.46 |
| 2025-06-25 | 2025-06-25 | 2699.92 |
| 2025-06-17 | 2025-06-24 | 3465.09 |
| 2025-06-02 | 2025-06-02 | 443.87 |
| 2025-05-30 | 2025-06-01 | 1289.28 |
| 2025-05-29 | 2025-05-29 | 1539.66 |
| 2025-05-28 | 2025-05-28 | 1855.87 |
| 2025-05-27 | 2025-05-27 | 2206.50 |
| 2025-05-26 | 2025-05-26 | 2767.29 |
| 2025-05-16 | 2025-05-25 | 3400.44 |
| 2025-05-09 | 2025-05-15 | 15.01 |
| 2025-05-08 | 2025-05-08 | 112.26 |
| 2025-05-07 | 2025-05-07 | 477.93 |
| 2025-05-06 | 2025-05-06 | 742.68 |
| 2025-05-05 | 2025-05-05 | 1046.61 |
| 2025-05-04 | 2025-05-04 | 1710.41 |
| 2025-04-30 | 2025-04-30 | 3392.46 |
| 2025-04-29 | 2025-04-29 | 2360.10 |
| 2025-04-28 | 2025-04-28 | 2663.99 |
| 2025-04-27 | 2025-04-27 | 3139.64 |
| 2025-04-26 | 2025-04-26 | 3124.63 |
| 2025-04-25 | 2025-04-25 | 3139.64 |
| 2025-04-24 | 2025-04-24 | 3407.47 |
| 2025-04-16 | 2025-04-23 | 3392.46 |
| 2025-04-04 | 2025-04-06 | 1168.69 |
| 2025-04-03 | 2025-04-03 | 1690.19 |
| 2025-03-18 | 2025-04-02 | 2962.31 |
Laurus Active - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 591.86 |
| 2026-09-28 | 2026-09-30 | 1931.85 |
| 2026-09-16 | 2026-09-27 | 1356.85 |
| 2026-09-13 | 2026-09-15 | 6.18 |
| 2026-09-01 | 2026-09-12 | 3531.43 |
| 2026-08-31 | 2026-08-31 | 3307.84 |
| 2026-08-28 | 2026-08-30 | 3327.66 |
| 2026-08-12 | 2026-08-27 | 3348.66 |
| 2026-08-02 | 2026-08-11 | 820.09 |
| 2026-07-26 | 2026-08-01 | 2267.59 |
| 2026-07-01 | 2026-07-25 | 430.41 |
| 2026-06-30 | 2026-06-30 | 416.4 |
| 2026-06-28 | 2026-06-29 | 406.0 |
| 2026-06-05 | 2026-06-05 | 35.64 |
| 2026-06-04 | 2026-06-04 | 1183.32 |
| 2026-06-01 | 2026-06-03 | 3068.44 |
| 2026-05-31 | 2026-05-31 | 3044.13 |
| 2026-05-28 | 2026-05-30 | 3031.41 |
| 2026-05-12 | 2026-05-27 | 2668.41 |
| 2026-05-08 | 2026-05-11 | 121.26 |
| 2026-05-06 | 2026-05-07 | 24.26 |
| 2026-05-01 | 2026-05-05 | 1122.78 |
| 2026-04-30 | 2026-04-30 | 1387.03 |
| 2026-04-28 | 2026-04-29 | 1249.15 |
| 2026-04-26 | 2026-04-27 | 1887.7 |
| 2026-04-17 | 2026-04-25 | 2113.07 |
| 2026-04-03 | 2026-04-16 | 26.24 |
| 2026-04-02 | 2026-04-02 | 121.53 |
| 2026-03-29 | 2026-04-01 | 614.78 |
| 2026-03-27 | 2026-03-28 | 19.98 |
| 2026-03-24 | 2026-03-26 | 726.14 |
| 2026-03-22 | 2026-03-23 | 2087.57 |
| 2026-03-20 | 2026-03-21 | 2652.74 |
| 2026-03-13 | 2026-03-17 | 2652.74 |
| 2026-03-08 | 2026-03-11 | 334.27 |
| 2026-03-02 | 2026-03-07 | 1407.7 |
| 2026-02-27 | 2026-03-01 | 1072.59 |
| 2026-02-21 | 2026-02-26 | 1085.52 |
| 2026-02-16 | 2026-02-20 | 1734.39 |
| 2026-01-23 | 2026-01-24 | 674.2 |
| 2026-01-22 | 2026-01-22 | 1294.4 |
| 2026-01-15 | 2026-01-21 | 2090.77 |
| 2025-12-30 | 2025-12-30 | 19.84 |
| 2025-12-24 | 2025-12-29 | 1238.42 |
| 2025-12-22 | 2025-12-23 | 2407.84 |
| 2025-12-20 | 2025-12-21 | 2396.06 |
| 2025-12-17 | 2025-12-19 | 2388.0 |
| 2025-12-08 | 2025-12-09 | 30.69 |
| 2025-12-05 | 2025-12-07 | 29.92 |
| 2025-12-02 | 2025-12-04 | 1244.81 |
| 2025-11-30 | 2025-12-01 | 1543.95 |
| 2025-11-28 | 2025-11-29 | 1988.34 |
| 2025-11-27 | 2025-11-27 | 1435.87 |
| 2025-11-18 | 2025-11-26 | 2482.05 |
| 2025-11-09 | 2025-11-09 | 351.57 |
| 2025-11-06 | 2025-11-08 | 1073.31 |
| 2025-11-02 | 2025-11-05 | 1073.04 |
| 2025-10-30 | 2025-11-01 | 1072.5 |
| 2025-10-23 | 2025-10-23 | 498.34 |
| 2025-10-16 | 2025-10-22 | 2252.55 |
| 2025-10-05 | 2025-10-15 | 183.88 |
| 2025-10-04 | 2025-10-04 | 225.67 |
| 2025-10-03 | 2025-10-03 | 320.61 |
| 2025-10-02 | 2025-10-02 | 598.42 |
| 2025-09-30 | 2025-10-01 | 1124.58 |
| 2025-09-28 | 2025-09-29 | 2129.02 |
| 2025-09-17 | 2025-09-27 | 2180.12 |
| 2025-09-10 | 2025-09-16 | 0.4 |
| 2025-09-01 | 2025-09-09 | 230.28 |
| 2025-08-31 | 2025-08-31 | 215.28 |
| 2025-08-28 | 2025-08-30 | 206.0 |
| 2025-08-24 | 2025-08-25 | 1686.26 |
| 2025-08-14 | 2025-08-23 | 2138.99 |
| 2025-08-05 | 2025-08-13 | 28.78 |
| 2025-08-03 | 2025-08-04 | 845.9 |
| 2025-08-01 | 2025-08-02 | 1389.07 |
| 2025-07-31 | 2025-07-31 | 2144.64 |
| 2025-07-30 | 2025-07-30 | 2246.09 |
| 2025-07-29 | 2025-07-29 | 2366.51 |
| 2025-07-28 | 2025-07-28 | 2651.39 |
| 2025-07-27 | 2025-07-27 | 1293.39 |
| 2025-07-25 | 2025-07-26 | 1433.35 |
| 2025-07-24 | 2025-07-24 | 1759.73 |
| 2025-07-23 | 2025-07-23 | 1916.82 |
| 2025-07-16 | 2025-07-22 | 2408.13 |
| 2025-07-05 | 2025-07-20 | 1425.55 |
| 2025-07-04 | 2025-07-04 | 1475.17 |
| 2025-07-03 | 2025-07-03 | 1529.98 |
| 2025-07-02 | 2025-07-02 | 1571.5 |
| 2025-07-01 | 2025-07-01 | 1627.24 |
| 2025-06-30 | 2025-06-30 | 1670.13 |
| 2025-06-28 | 2025-06-29 | 1690.55 |
| 2025-06-27 | 2025-06-27 | 295.55 |
| 2025-06-26 | 2025-06-26 | 350.67 |
| 2025-06-24 | 2025-06-25 | 450.04 |
| 2025-06-22 | 2025-06-23 | 1564.35 |
| 2025-06-14 | 2025-06-21 | 2411.32 |
| 2025-06-11 | 2025-06-11 | 203.84 |
| 2025-06-04 | 2025-06-10 | 970.35 |
| 2025-06-02 | 2025-06-03 | 1591.3 |
| 2025-05-31 | 2025-06-01 | 1589.52 |
| 2025-05-30 | 2025-05-30 | 1710.19 |
| 2025-05-29 | 2025-05-29 | 1862.58 |
| 2025-05-28 | 2025-05-28 | 1063.41 |
| 2025-05-24 | 2025-05-27 | 2066.17 |
| 2025-05-17 | 2025-05-23 | 2618.34 |
| 2025-05-11 | 2025-05-16 | 7.49 |
| 2025-05-08 | 2025-05-10 | 187.46 |
| 2025-05-07 | 2025-05-07 | 290.38 |
| 2025-05-06 | 2025-05-06 | 408.54 |
| 2025-05-05 | 2025-05-05 | 665.61 |
| 2025-05-01 | 2025-05-04 | 918.19 |
| 2025-04-30 | 2025-04-30 | 917.95 |
| 2025-04-27 | 2025-04-29 | 1215.35 |
| 2025-04-25 | 2025-04-26 | 1427.01 |
| 2025-04-24 | 2025-04-24 | 1899.73 |
| 2025-04-17 | 2025-04-23 | 2352.77 |
| 2025-04-16 | 2025-04-16 | 2338.28 |
| 2024-12-18 | 2024-12-29 | 40.25 |
| 2024-12-03 | 2024-12-17 | 0.25 |
| 2024-11-17 | 2024-11-25 | 39.7 |
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 Active, UAB (code 306772143) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €199.5K, up sharply from €3.7K in 2024. However, the stronger turnover did not translate into profitability: net loss widened to €262.9K in 2025 from €50.5K in 2024, and the profit margin remained deeply negative. The 2024 figures cover a shorter 225-day period, while 2025 covers 364 days, which should be considered when comparing the two years. On the balance sheet, total assets increased to €209.9K in 2025 from €13.2K a year earlier, supported mainly by long-term assets of €174.6K and short-term assets of €35.3K. Equity stayed negative at €50.5K, while liabilities rose significantly to €362.9K from €61.2K in 2024. Asset turnover reached 0.95x in 2025, indicating that the asset base generated close to one euro of revenue per euro of assets, while revenue per employee was €24.9K and profit per employee was -€32.9K.