Larega - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | -6,647 | 0 | 0 | 47 | - | - | 500 | 42,400 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -18,589 | 0 | 0 | -859 | -119 | 0 | 105 | 1,026 |
| Equity | 20,148 | 20,148 | 20,148 | 16,305 | 16,186 | 16,305 | 16,285 | 17,250 |
| Liabilities | 130 | 130 | 130 | 0 | 0 | 0 | 42,437 | 74 |
| Non-current assets | 3,330 | 3,330 | 3,330 | 2,424 | 2,304 | 2,424 | 2,304 | 16 |
| Current assets | 16,948 | 16,948 | 16,948 | 13,881 | 13,882 | 13,881 | 56,418 | 17,308 |
| Total assets | 20,278 | 20,278 | 20,278 | 16,305 | 16,186 | 16,305 | 58,722 | 17,324 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +8380.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -91.7% | 0.0% | 0.0% | -5.3% | -0.7% | 0.0% | 0.2% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -92.3% | 0.0% | 0.0% | -5.3% | -0.7% | 0.0% | 0.6% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -1827.7% | - | - | 21.0% | 2.4% |
| 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. | 0.0 | 0.0 | 0.0 | - | - | - | 2.6 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 42,400 |
Sales revenue
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Larega - Social security debts
The amount of overdue SODRA debt for the company Larega as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-08-16 | 2026-08-17 | 0.02 |
| 2026-07-23 | 2026-08-14 | 0.02 |
| 2026-05-03 | 2026-05-14 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-04-15 | 0.01 |
| 2026-03-19 | 2026-03-26 | 0.01 |
| 2026-01-16 | 2026-01-18 | 12.14 |
| 2025-02-11 | 2025-02-11 | 31.55 |
| 2025-02-04 | 2025-02-09 | 31.55 |
Larega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-06-05 | 5.0 |
| 2025-06-19 | 2026-03-08 | 5.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.