Laroma, UAB - financials and debts

Company age: 32 y. 11 mo.

Update

Laroma - 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 84,132 91,272 198,531 302,256 285,260 260,051 277,853 400,139
Profit before tax 11,665 4,104 28,562 24,065 12,540 6,578 3,132 18,293
Net profit 11,109 4,025 26,848 20,327 11,840 6,248 2,951 15,331
Equity 42,281 46,305 73,153 93,448 105,287 111,535 114,485 129,816
Liabilities 15,232 26,921 39,285 15,915 28,185 43,684 48,319 41,156
Non-current assets 5,203 5,335 1,977 3,356 8,956 17,643 16,749 18,013
Current assets 52,173 67,811 110,327 105,893 124,326 137,285 145,594 152,516
Total assets 57,376 73,146 112,304 109,249 133,282 154,928 162,343 170,529
Taxes paid
STI taxes - - - - - 12,726 19,686 31,638
Social insurance contributions - - - - - - - 788
Financial indicators
Revenue change y/y +62.1% +8.5% +117.5% +52.2% -5.6% -8.8% +6.8% +44.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.4% 5.5% 23.9% 18.6% 8.9% 4.0% 1.8% 9.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.3% 8.7% 36.7% 21.8% 11.2% 5.6% 2.6% 11.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.2% 4.4% 13.5% 6.7% 4.2% 2.4% 1.1% 3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.9% 4.5% 14.4% 8.0% 4.4% 2.5% 1.1% 4.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.6 0.5 0.2 0.3 0.4 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 63,101 49,786 103,580 151,128 142,630 130,026 138,927 133,380

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Laroma - Social security debts

From To Debt, €
2026-09-05 2026-09-14 1.22
2026-08-26 2026-09-02 1.22
2026-08-23 2026-08-23 1.22
2026-08-19 2026-08-19 1.22
2026-06-11 2026-06-14 0.02
2026-05-17 2026-06-08 0.02
2026-05-12 2026-05-14 0.02
2024-11-18 2024-11-25 299.97
2024-10-16 2024-11-14 0.37

Laroma - VMI tax arrears

From To Overdue, €
2024-12-03 2024-12-17 0.76

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.
Laroma, UAB (company code 233806410) is a private limited liability company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €400.1K, up 44.0% year on year and 53.9% compared with 2023, showing a clear upward trend over the last three years. Net profit increased to €15.3K in 2025 from €3.0K in 2024 and €6.2K in 2023, while the profit margin improved to 3.8% from 1.1% in 2024 and 2.4% in 2023. Total assets reached €170.5K at the end of 2025, supported by equity of €129.8K and liabilities of €41.2K. The equity ratio stood at 76.1%, and debt-to-equity was 0.32, indicating a conservative balance sheet structure. Return on equity was 11.8% and return on assets 9.0%, while asset turnover reached 2.35x. With revenue per employee at €133.4K and profit per employee at €5.1K, the company showed stronger operating performance in 2025 than in the previous two years.