LARINDA - 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 | 591,910 | 413,406 | 590,090 | 441,061 | 481,904 | 564,139 | 749,966 | 538,293 |
| Profit before tax | 41,264 | -73,881 | 4,498 | -69,622 | -14,964 | 14,226 | 37,461 | 4,519 |
| Net profit | 39,524 | -73,881 | 4,268 | -69,622 | -14,964 | 13,511 | 35,584 | 4,244 |
| Equity | 263,888 | 190,007 | 194,275 | 124,653 | 109,689 | 123,201 | 158,785 | 163,030 |
| Liabilities | 34,952 | 46,113 | 57,627 | 47,196 | 76,935 | 53,141 | 66,562 | 57,330 |
| Non-current assets | 12,687 | 41,497 | 33,444 | 23,508 | 13,936 | 5,986 | 1,424 | 2,760 |
| Current assets | 285,631 | 191,563 | 217,667 | 147,398 | 165,310 | 169,985 | 223,226 | 215,741 |
| Total assets | 298,318 | 233,060 | 251,111 | 170,906 | 179,246 | 175,971 | 224,650 | 218,501 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 40,562 | 46,995 | 47,783 |
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Financial indicators
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| Revenue change y/y | +34.2% | -30.2% | +42.7% | -25.3% | +9.3% | +17.1% | +32.9% | -28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | -31.7% | 1.7% | -40.7% | -8.3% | 7.7% | 15.8% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.0% | -38.9% | 2.2% | -55.9% | -13.6% | 11.0% | 22.4% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | -17.9% | 0.7% | -15.8% | -3.1% | 2.4% | 4.7% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | -17.9% | 0.8% | -15.8% | -3.1% | 2.5% | 5.0% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.3 | 0.4 | 0.7 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,480 | 27,560 | 37,269 | 28,456 | 32,127 | 37,196 | 50,277 | 37,338 |
Sales revenue
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LARINDA - Social security debts
The company had no debts to Sodra
LARINDA - 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.
LARINDA, UAB (code 235496120) is a Private Limited Liability Company operating in construction of utility projects for fluids. In the latest financial year 2025, the company generated revenue of €538.3K and recorded net profit of €4.2K, corresponding to a profit margin of 0.8%. Revenue declined by 28.2% year on year, while profitability weakened materially compared with 2024. The 2023–2025 trend shows growth from €564.1K in 2023 to €750.0K in 2024, followed by a reduction in 2025, with net profit moving from €13.5K to €35.6K and then to €4.2K. At the end of 2025, total assets stood at €218.5K, equity at €163.0K and liabilities at €57.3K. The balance sheet remains equity-backed, with an equity ratio of 74.6% and debt-to-equity of 0.35. Return on equity was 2.6% and return on assets 1.9%. Asset turnover was 2.46x. Based on staff data, revenue per employee was €38.5K and profit per employee €303.