LATANIRA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 136,331 | 98,964 | 93,096 | 131,054 | 111,053 | 93,795 | 114,600 | 94,200 |
| Profit before tax | 4,276 | -3,855 | -1,476 | 570 | -1,132 | 245 | 707 | 217 |
| Net profit | 4,014 | -3,855 | -1,476 | 536 | -1,132 | 245 | 681 | 204 |
| Equity | 56,048 | 52,193 | 50,717 | 51,253 | 50,121 | 50,366 | 51,047 | 51,251 |
| Liabilities | 18,730 | 18,241 | 15,296 | 18,003 | 14,623 | 8,809 | 18,982 | 25,524 |
| Non-current assets | 7,008 | 4,281 | 1,596 | 29 | 14 | 3 | 3 | 3 |
| Current assets | 67,414 | 66,153 | 64,417 | 69,227 | 64,730 | 59,172 | 70,026 | 76,772 |
| Total assets | 74,422 | 70,434 | 66,013 | 69,256 | 64,744 | 59,175 | 70,029 | 76,775 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,320 | 1,987 | 3,274 |
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Financial indicators
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| Revenue change y/y | +10.1% | -27.4% | -5.9% | +40.8% | -15.3% | -15.5% | +22.2% | -17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | -5.5% | -2.2% | 0.8% | -1.7% | 0.4% | 1.0% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | -7.4% | -2.9% | 1.0% | -2.3% | 0.5% | 1.3% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | -3.9% | -1.6% | 0.4% | -1.0% | 0.3% | 0.6% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | -3.9% | -1.6% | 0.4% | -1.0% | 0.3% | 0.6% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,444 | 32,988 | 31,032 | 43,685 | 37,018 | 31,265 | 38,200 | 31,400 |
Sales revenue
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LATANIRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-14 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-07-18 | 2022-08-11 | 0.01 |
| 2022-01-18 | 2022-02-10 | 0.01 |
LATANIRA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
LATANIRA, UAB (code 122642243) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, the company generated revenue of €94.2K, down 17.8% year on year from €114.6K in 2024. Net profit was €204, compared with €681 in 2024 and €245 in 2023, showing that profitability remained positive but very thin. The 2025 profit margin was 0.2%, after 0.6% in 2024 and 0.3% in 2023. Over the two-year period, revenue was broadly stable overall, with a slight 0.4% increase versus 2023 despite the decline from the 2024 peak. Balance sheet size increased to €76.8K in 2025 from €70.0K in 2024 and €59.2K in 2023, while equity stood at €51.3K and liabilities rose to €25.5K. The equity ratio was 66.8%, debt-to-equity was 0.50, asset turnover was 1.23x, ROE was 0.4%, and ROA was 0.3%. Revenue per employee was €31.4K, indicating moderate productivity.