LARSTATA - 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 | 322,740 | 273,527 | 284,321 | 319,600 | 397,848 | 389,513 | 515,721 | 558,265 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 598 | 1,039 | 943 | 134 | 2,284 | 1,168 | 5,730 | 1,133 |
| Equity | 13,438 | 14,478 | 15,421 | 15,555 | 17,839 | 19,007 | 24,737 | 25,870 |
| Liabilities | 36,758 | 24,640 | 34,766 | 23,522 | 32,243 | 63,516 | 127,975 | 70,288 |
| Non-current assets | 5,374 | 3,308 | 386 | 613 | 1,706 | 934 | 1,914 | 3,546 |
| Current assets | 44,483 | 35,331 | 49,381 | 37,254 | 47,794 | 81,003 | 150,299 | 92,049 |
| Total assets | 49,857 | 38,639 | 49,767 | 37,867 | 49,500 | 81,937 | 152,213 | 95,595 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 4,657 | - |
| Social insurance contributions | - | - | - | - | - | 19,590 | 18,986 | 24,648 |
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Financial indicators
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| Revenue change y/y | -13.1% | -15.2% | +3.9% | +12.4% | +24.5% | -2.1% | +32.4% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 2.7% | 1.9% | 0.4% | 4.6% | 1.4% | 3.8% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | 7.2% | 6.1% | 0.9% | 12.8% | 6.1% | 23.2% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.4% | 0.3% | 0.0% | 0.6% | 0.3% | 1.1% | 0.2% |
| 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. | 2.7 | 1.7 | 2.3 | 1.5 | 1.8 | 3.3 | 5.2 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,745 | 29,570 | 29,668 | 27,200 | 41,515 | 37,096 | 62,512 | 55,827 |
Sales revenue
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LARSTATA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-10 | 1.66 |
| 2026-05-17 | 2026-05-17 | 2048.93 |
| 2026-05-03 | 2026-05-14 | 0.47 |
| 2026-04-24 | 2026-04-29 | 0.47 |
| 2026-01-21 | 2026-02-11 | 0.59 |
| 2025-10-23 | 2025-11-10 | 0.55 |
| 2025-08-28 | 2025-08-29 | 6.00 |
| 2025-08-19 | 2025-08-24 | 6.00 |
| 2025-07-24 | 2025-08-13 | 6.00 |
| 2025-05-23 | 2025-05-26 | 1526.43 |
| 2025-05-16 | 2025-05-22 | 2015.41 |
| 2025-01-22 | 2025-02-12 | 1.76 |
| 2024-10-16 | 2024-10-20 | 1521.32 |
| 2024-01-23 | 2024-02-14 | 1.03 |
| 2023-11-17 | 2023-11-20 | 0.54 |
| 2023-11-16 | 2023-11-16 | 1717.76 |
| 2023-10-25 | 2023-11-15 | 0.54 |
| 2023-02-06 | 2023-02-14 | 1.53 |
| 2023-01-20 | 2023-02-03 | 1.53 |
| 2022-11-21 | 2023-01-01 | 0.37 |
| 2022-11-17 | 2022-11-18 | 1259.15 |
| 2022-10-28 | 2022-11-16 | 0.37 |
| 2022-07-25 | 2022-08-15 | 0.42 |
| 2022-05-17 | 2022-05-17 | 3.07 |
| 2022-04-25 | 2022-05-15 | 3.07 |
| 2022-01-27 | 2022-02-14 | 1.95 |
| 2022-01-18 | 2022-01-24 | 1278.30 |
| 2021-10-28 | 2021-11-15 | 0.11 |
LARSTATA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-20 | 2024-11-25 | 0.02 |
| 2024-11-18 | 2024-11-19 | 50.25 |
| 2024-11-17 | 2024-11-17 | 49.92 |
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.
LARSTATA, UAB (code 300662619) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the company generated revenue of €558.3K, up 8.2% year on year and 43.3% over two years, showing steady sales growth. Net profit was €1.1K, compared with €5.7K in 2024 and €1.2K in 2023, so profitability remained positive but very limited. The 2025 profit margin was 0.2%. The balance sheet shows total assets of €95.6K, equity of €25.9K and liabilities of €70.3K. Compared with 2024, assets declined from €152.2K while revenue continued to rise, which resulted in a stronger asset turnover of 5.84x. The company’s equity ratio was 27.1%, debt-to-equity 2.72, ROE 4.4% and ROA 1.2%. Revenue per employee was €55.8K, while profit per employee was €113, indicating solid turnover generation but only thin earnings.