Lauriva - Company finances
|
EUR
|
2024
From: 2024-10-04
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 110 | 800 |
| Profit before tax | -4,988 | -15,907 |
| Net profit | -4,988 | -15,907 |
| Equity | -4,987 | -20,894 |
| Liabilities | 196,666 | 202,573 |
| Non-current assets | 188,657 | 180,103 |
| Current assets | 3,022 | 1,576 |
| Total assets | 191,679 | 181,679 |
|
Taxes paid
|
||
| STI taxes | - | 262 |
|
Financial indicators
|
||
| Revenue change y/y | - | +627.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -8.8% |
| 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. | -4534.5% | -1988.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4534.5% | -1988.4% |
| 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. | - | - |
Sales revenue
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Lauriva - Social security debts
The company had no debts to Sodra
Lauriva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-22 | 30.58 |
| 2025-12-20 | 2025-12-21 | 28.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.