LARŽENA, UAB - financials and debts

Company age: 30 y. 7 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-2074-1187/2026
Date of ruling: 2026-05-28

LARŽENA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 889,592 771,933 753,465 743,163 817,451 827,497 800,061 847,353
Profit before tax 18,547 1,359 5,096 - 66,078 39,189 20,427 -33,659
Net profit 15,765 1,146 4,330 20,420 54,389 33,171 15,885 -33,659
Equity 178,848 179,994 186,699 205,953 260,343 233,514 209,399 -1,644,605
Liabilities 127,030 73,202 124,199 118,838 144,452 133,649 131,910 1,898,082
Non-current assets 203,798 190,995 230,609 213,206 250,131 235,807 211,999 170,426
Current assets 102,080 62,201 80,289 111,585 154,560 131,356 129,310 83,051
Total assets 305,878 253,196 310,898 324,791 404,691 367,163 341,309 253,477
Taxes paid
STI taxes - - - - - 55,768 44,236 31,408
Social insurance contributions - - - - - 10,012 10,891 12,170
Financial indicators
Revenue change y/y -7.7% -13.2% -2.4% -1.4% +10.0% +1.2% -3.3% +5.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.2% 0.5% 1.4% 6.3% 13.4% 9.0% 4.7% -13.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.8% 0.6% 2.3% 9.9% 20.9% 14.2% 7.6% -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.8% 0.1% 0.6% 2.7% 6.7% 4.0% 2.0% -4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.1% 0.2% 0.7% - 8.1% 4.7% 2.6% -4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.4 0.7 0.6 0.6 0.6 0.6 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 57,086 55,138 63,673 74,316 134,376 165,499 157,390 169,471

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

LARŽENA - Social security debts

The amount of overdue SODRA debt for the company LARŽENA as of the last working day is: 6,611 €

From To Debt, €
2026-09-05 2026-09-15 6611.04
2026-08-26 2026-09-02 6611.04
2026-08-23 2026-08-23 6611.04
2026-08-19 2026-08-19 6611.04
2026-08-16 2026-08-17 4214.35
2026-07-16 2026-08-14 4214.35
2026-07-07 2026-07-15 3691.94
2026-06-30 2026-07-06 3169.53
2026-06-11 2026-06-29 3129.80
2026-05-17 2026-06-08 3129.80
2026-05-03 2026-05-14 2351.48
2026-04-27 2026-04-29 2351.48
2026-04-26 2026-04-26 2345.34
2026-04-24 2026-04-25 2351.49
2026-04-20 2026-04-23 2345.34
2026-04-07 2026-04-15 502.17
2026-03-29 2026-04-06 759.26
2026-03-27 2026-03-27 1054.55
2026-03-26 2026-03-26 759.26
2026-03-17 2026-03-25 1054.55
2022-08-09 2022-08-10 1.06
2022-08-02 2022-08-08 0.65

LARŽENA - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-05 3601.93
2026-05-31 2026-05-31 3582.93
2026-05-12 2026-05-30 3587.03
2026-05-01 2026-05-11 5100.07
2026-04-30 2026-04-30 5091.1
2026-04-28 2026-04-29 4899.1
2026-04-24 2026-04-27 4899.13
2026-04-12 2026-04-23 4882.75
2026-04-01 2026-04-11 4870.15
2026-03-29 2026-03-31 4860.0
2026-03-20 2026-03-21 1287.57
2026-03-11 2026-03-17 0.57
2026-03-08 2026-03-10 251.58
2026-03-02 2026-03-07 740.57
2026-02-21 2026-02-21 121.03

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.