LARATAS - 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 | 136,683 | 90,203 | 220,309 | 123,310 | 287,389 | 239,499 | 282,282 | 378,606 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -345 | -4,966 | 8,334 | -4,567 | 3,171 | 12,229 | 10,227 | 2,926 |
| Equity | 12,504 | 7,538 | 15,872 | 11,305 | 14,477 | 26,706 | 36,933 | 39,859 |
| Liabilities | 38,081 | 30,926 | 19,887 | 43,590 | 83,366 | 62,173 | 83,046 | 99,021 |
| Non-current assets | 2 | 2 | 2 | 2 | 2 | 515 | 344 | 174 |
| Current assets | 50,583 | 38,462 | 35,757 | 54,893 | 97,841 | 88,364 | 119,635 | 138,706 |
| Total assets | 50,585 | 38,464 | 35,759 | 54,895 | 97,843 | 88,879 | 119,979 | 138,880 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,752 | 9,807 | 8,966 |
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Financial indicators
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| Revenue change y/y | +36.3% | -34.0% | +144.2% | -44.0% | +133.1% | -16.7% | +17.9% | +34.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -12.9% | 23.3% | -8.3% | 3.2% | 13.8% | 8.5% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.8% | -65.9% | 52.5% | -40.4% | 21.9% | 45.8% | 27.7% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | -5.5% | 3.8% | -3.7% | 1.1% | 5.1% | 3.6% | 0.8% |
| 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. | 3.0 | 4.1 | 1.3 | 3.9 | 5.8 | 2.3 | 2.2 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,862 | 45,102 | 110,155 | 61,655 | 143,695 | 119,750 | 141,141 | 189,303 |
Sales revenue
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LARATAS - Social security debts
The company had no debts to Sodra
LARATAS - 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.
LARATAS, UAB (company code 123271990) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €378.6K, up 34.1% year on year and 58.1% over two years. Net profit decreased to €2.9K from €10.2K in 2024 and €12.2K in 2023, which reduced the profit margin to 0.8% in the latest year. The three-year pattern shows strong sales growth alongside weakening profitability. At the end of 2025, total assets stood at €138.9K, equity at €39.9K and liabilities at €99.0K. The equity ratio was 28.7% and debt-to-equity was 2.48, indicating a leveraged balance sheet. Asset turnover reached 2.73x, while ROE was 7.3% and ROA 2.1%. Based on 2025 staffing data, revenue per employee was €189.3K and profit per employee was €1.5K.