Larido - 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 | 604,241 | 849,850 | 1,199,847 | 1,410,958 | 1,384,847 | 1,210,162 | 1,169,046 | 1,139,609 |
| Profit before tax | 51,863 | 44,767 | 19,862 | -60,963 | -76,656 | -112,418 | -21,298 | -31,936 |
| Net profit | 44,062 | 37,992 | 16,829 | -60,963 | -76,656 | -112,418 | -21,298 | -31,936 |
| Equity | 115,933 | 153,925 | 170,754 | 109,791 | 32,517 | 131,895 | 82,220 | 62,842 |
| Liabilities | 132,556 | 150,537 | 227,087 | 394,352 | 442,776 | 528,577 | 565,425 | 426,619 |
| Non-current assets | 150,753 | 139,820 | 180,090 | 139,429 | 133,775 | 283,273 | 254,895 | 215,812 |
| Current assets | 97,736 | 162,374 | 210,360 | 343,549 | 320,250 | 355,931 | 371,482 | 252,381 |
| Total assets | 248,489 | 302,194 | 390,450 | 482,978 | 454,025 | 639,204 | 626,377 | 468,193 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 176,450 | 156,066 | 174,998 |
| Social insurance contributions | - | - | - | - | - | 69,246 | 65,945 | 66,273 |
|
Financial indicators
|
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| Revenue change y/y | +64.2% | +40.6% | +41.2% | +17.6% | -1.9% | -12.6% | -3.4% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.7% | 12.6% | 4.3% | -12.6% | -16.9% | -17.6% | -3.4% | -6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.0% | 24.7% | 9.9% | -55.5% | -235.7% | -85.2% | -25.9% | -50.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 4.5% | 1.4% | -4.3% | -5.5% | -9.3% | -1.8% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 5.3% | 1.7% | -4.3% | -5.5% | -9.3% | -1.8% | -2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.0 | 1.3 | 3.6 | 13.6 | 4.0 | 6.9 | 6.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,993 | 51,506 | 50,168 | 52,911 | 69,532 | 69,817 | 75,019 | 78,145 |
Sales revenue
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Larido - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 2672.96 |
| 2026-09-16 | 2026-09-17 | 2672.96 |
| 2026-08-26 | 2026-08-26 | 2488.03 |
| 2026-08-23 | 2026-08-23 | 3300.82 |
| 2026-08-19 | 2026-08-19 | 3300.82 |
| 2026-07-19 | 2026-07-23 | 3284.37 |
| 2026-07-16 | 2026-07-17 | 3284.37 |
| 2026-06-25 | 2026-06-25 | 770.73 |
| 2026-06-20 | 2026-06-24 | 3487.53 |
| 2026-06-16 | 2026-06-19 | 3732.77 |
| 2026-05-20 | 2026-05-25 | 3077.52 |
| 2026-05-18 | 2026-05-19 | 3489.66 |
| 2026-05-17 | 2026-05-17 | 3501.91 |
| 2026-05-03 | 2026-05-14 | 8.97 |
| 2026-04-24 | 2026-04-26 | 345.93 |
| 2026-04-20 | 2026-04-23 | 2973.48 |
| 2026-03-27 | 2026-03-27 | 3490.32 |
| 2026-03-21 | 2026-03-24 | 3378.60 |
| 2026-03-17 | 2026-03-20 | 3490.32 |
| 2026-02-18 | 2026-02-25 | 6.88 |
| 2026-01-22 | 2026-02-17 | 7.00 |
| 2025-11-18 | 2025-12-01 | 157.42 |
| 2025-10-23 | 2025-11-13 | 39.25 |
| 2025-10-16 | 2025-10-19 | 5039.14 |
| 2025-09-16 | 2025-09-24 | 4692.31 |
| 2025-08-28 | 2025-08-29 | 6193.69 |
| 2025-08-19 | 2025-08-24 | 6193.69 |
| 2025-07-24 | 2025-07-24 | 36.42 |
| 2025-07-16 | 2025-07-23 | 6494.28 |
| 2025-06-17 | 2025-06-25 | 6598.80 |
| 2025-05-16 | 2025-05-18 | 6361.64 |
| 2025-04-24 | 2025-04-28 | 20.58 |
| 2025-04-16 | 2025-04-21 | 6204.28 |
| 2025-03-18 | 2025-03-25 | 6291.91 |
| 2025-02-18 | 2025-02-18 | 5570.48 |
| 2025-02-10 | 2025-02-10 | 27.74 |
| 2025-01-22 | 2025-01-29 | 27.74 |
| 2025-01-17 | 2025-01-21 | 23.55 |
| 2025-01-16 | 2025-01-16 | 4246.10 |
| 2024-12-10 | 2024-12-15 | 23.55 |
| 2024-10-16 | 2024-10-17 | 4819.82 |
| 2024-08-19 | 2024-08-21 | 5826.99 |
| 2024-07-16 | 2024-07-16 | 5770.22 |
| 2024-05-20 | 2024-05-26 | 9.22 |
| 2024-05-16 | 2024-05-19 | 5790.51 |
| 2024-04-26 | 2024-04-28 | 7.05 |
| 2024-04-23 | 2024-04-25 | 5.14 |
| 2024-03-18 | 2024-03-26 | 4789.51 |
| 2023-08-17 | 2023-08-17 | 4664.55 |
Larido - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Larido is: 2,054 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-21 | 2054.17 |
| 2026-09-08 | 2026-09-16 | 46.46 |
| 2026-09-01 | 2026-09-07 | 8727.91 |
| 2026-08-31 | 2026-08-31 | 8694.87 |
| 2026-08-28 | 2026-08-30 | 8688.47 |
| 2026-08-14 | 2026-08-27 | 2821.47 |
| 2026-08-02 | 2026-08-06 | 7702.19 |
| 2026-07-24 | 2026-08-01 | 1543.33 |
| 2026-07-02 | 2026-07-23 | 9062.55 |
| 2026-06-28 | 2026-07-01 | 13065.81 |
| 2026-06-05 | 2026-06-27 | 1357.91 |
| 2026-06-04 | 2026-06-04 | 1357.91 |
| 2026-06-02 | 2026-06-03 | 10279.87 |
| 2026-06-01 | 2026-06-01 | 10277.48 |
| 2026-05-31 | 2026-05-31 | 10263.14 |
| 2026-05-29 | 2026-05-30 | 10263.14 |
| 2026-05-28 | 2026-05-28 | 10263.14 |
| 2026-05-26 | 2026-05-27 | 4246.83 |
| 2026-05-25 | 2026-05-25 | 4243.44 |
| 2026-05-22 | 2026-05-24 | 4242.31 |
| 2026-05-20 | 2026-05-21 | 4202.9 |
| 2026-05-19 | 2026-05-19 | 4202.9 |
| 2026-05-18 | 2026-05-18 | 11826.7 |
| 2026-05-17 | 2026-05-17 | 11826.7 |
| 2026-05-14 | 2026-05-16 | 11826.7 |
| 2026-05-13 | 2026-05-13 | 11826.7 |
| 2026-05-12 | 2026-05-12 | 11826.7 |
| 2026-05-11 | 2026-05-11 | 11826.7 |
| 2026-05-10 | 2026-05-10 | 11826.7 |
| 2026-05-08 | 2026-05-09 | 11817.16 |
| 2026-05-06 | 2026-05-07 | 11817.16 |
| 2026-05-03 | 2026-05-05 | 13137.06 |
| 2026-05-01 | 2026-05-02 | 13136.01 |
| 2026-04-30 | 2026-04-30 | 13126.8 |
| 2026-04-28 | 2026-04-29 | 1335.8 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 9.44 |
| 2026-04-12 | 2026-04-12 | 9.44 |
| 2026-04-10 | 2026-04-11 | 9.44 |
| 2026-04-09 | 2026-04-09 | 9.44 |
| 2026-04-08 | 2026-04-08 | 9.44 |
| 2026-04-02 | 2026-04-07 | 8.7 |
| 2026-03-29 | 2026-04-01 | 5593.45 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 35.52 |
| 2026-03-22 | 2026-03-23 | 35.52 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 7.43 |
| 2026-03-02 | 2026-03-07 | 8264.45 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 1377.26 |
| 2026-02-01 | 2026-02-02 | 10180.79 |
| 2026-01-31 | 2026-01-31 | 10180.79 |
| 2026-01-30 | 2026-01-30 | 14265.55 |
| 2026-01-29 | 2026-01-29 | 14262.2 |
| 2026-01-27 | 2026-01-28 | 0.7 |
| 2026-01-23 | 2026-01-26 | 0.7 |
| 2026-01-22 | 2026-01-22 | 0.7 |
| 2026-01-20 | 2026-01-21 | 0.7 |
| 2026-01-19 | 2026-01-19 | 0.7 |
| 2026-01-18 | 2026-01-18 | 0.7 |
| 2026-01-16 | 2026-01-17 | 0.7 |
| 2026-01-15 | 2026-01-15 | 0.7 |
| 2026-01-14 | 2026-01-14 | 0.7 |
| 2026-01-13 | 2026-01-13 | 0.7 |
| 2026-01-12 | 2026-01-12 | 0.7 |
| 2026-01-09 | 2026-01-11 | 0.7 |
| 2026-01-08 | 2026-01-08 | 0.7 |
| 2026-01-05 | 2026-01-07 | 7886.81 |
| 2026-01-03 | 2026-01-04 | 7886.81 |
| 2026-01-02 | 2026-01-02 | 7886.11 |
| 2026-01-01 | 2026-01-01 | 7886.11 |
| 2025-12-30 | 2025-12-31 | 1356.71 |
| 2025-12-29 | 2025-12-29 | 1356.71 |
| 2025-12-28 | 2025-12-28 | 1356.71 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-20 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-19 | 3.18 |
| 2025-12-17 | 2025-12-17 | 3.18 |
| 2025-12-15 | 2025-12-16 | 3.18 |
| 2025-12-12 | 2025-12-14 | 3.18 |
| 2025-12-11 | 2025-12-11 | 3.18 |
| 2025-12-09 | 2025-12-10 | 3.18 |
| 2025-12-08 | 2025-12-08 | 3.18 |
| 2025-12-05 | 2025-12-07 | 3.18 |
| 2025-12-03 | 2025-12-04 | 3.18 |
| 2025-12-02 | 2025-12-02 | 3.18 |
| 2025-11-30 | 2025-12-01 | 3.18 |
| 2025-11-28 | 2025-11-29 | 3.18 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 10.5 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 15.26 |
| 2025-10-30 | 2025-11-01 | 16955.28 |
| 2025-10-26 | 2025-10-29 | 4519.37 |
| 2025-10-24 | 2025-10-25 | 4518.2 |
| 2025-10-23 | 2025-10-23 | 4517.03 |
| 2025-10-22 | 2025-10-22 | 4491.29 |
| 2025-10-21 | 2025-10-21 | 4491.29 |
| 2025-10-20 | 2025-10-20 | 4491.29 |
| 2025-10-19 | 2025-10-19 | 4491.29 |
| 2025-10-05 | 2025-10-18 | 9124.94 |
| 2025-10-03 | 2025-10-04 | 9124.94 |
| 2025-10-02 | 2025-10-02 | 9120.2 |
| 2025-09-30 | 2025-10-01 | 9117.83 |
| 2025-09-29 | 2025-09-29 | 9882.24 |
| 2025-09-28 | 2025-09-28 | 9882.24 |
| 2025-09-26 | 2025-09-27 | 1359.03 |
| 2025-09-25 | 2025-09-25 | 1358.68 |
| 2025-09-23 | 2025-09-24 | 1356.16 |
| 2025-09-22 | 2025-09-22 | 1356.16 |
| 2025-09-19 | 2025-09-21 | 1356.16 |
| 2025-09-17 | 2025-09-18 | 1356.16 |
| 2025-09-14 | 2025-09-16 | 12.21 |
| 2025-09-12 | 2025-09-13 | 12.21 |
| 2025-09-11 | 2025-09-11 | 12.21 |
| 2025-09-08 | 2025-09-10 | 12.21 |
| 2025-09-05 | 2025-09-07 | 12.21 |
| 2025-09-03 | 2025-09-04 | 12.21 |
| 2025-09-02 | 2025-09-02 | 12.21 |
| 2025-09-01 | 2025-09-01 | 4115.02 |
| 2025-08-31 | 2025-08-31 | 4103.88 |
| 2025-08-29 | 2025-08-30 | 8645.0 |
| 2025-08-28 | 2025-08-28 | 8645.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 2886.46 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 1342.07 |
| 2025-08-11 | 2025-08-11 | 1342.07 |
| 2025-08-10 | 2025-08-10 | 1342.07 |
| 2025-08-08 | 2025-08-09 | 1342.07 |
| 2025-08-07 | 2025-08-07 | 1342.07 |
| 2025-08-06 | 2025-08-06 | 1342.07 |
| 2025-08-05 | 2025-08-05 | 1342.07 |
| 2025-08-04 | 2025-08-04 | 1342.07 |
| 2025-08-03 | 2025-08-03 | 1342.07 |
| 2025-08-01 | 2025-08-02 | 1339.91 |
| 2025-07-30 | 2025-07-31 | 1339.91 |
| 2025-07-29 | 2025-07-29 | 1339.91 |
| 2025-07-28 | 2025-07-28 | 1339.91 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 1.11 |
| 2025-07-23 | 2025-07-23 | 4122.81 |
| 2025-07-22 | 2025-07-22 | 4120.59 |
| 2025-07-21 | 2025-07-21 | 4120.59 |
| 2025-07-20 | 2025-07-20 | 4118.37 |
| 2025-07-18 | 2025-07-19 | 4117.26 |
| 2025-07-17 | 2025-07-17 | 4098.39 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-04 | 2025-07-07 | 14739.01 |
| 2025-06-29 | 2025-07-03 | 14746.97 |
| 2025-06-28 | 2025-06-28 | 14739.01 |
| 2025-06-04 | 2025-06-10 | 18.99 |
| 2025-06-02 | 2025-06-03 | 44.69 |
| 2025-05-31 | 2025-06-01 | 39.94 |
| 2025-05-30 | 2025-05-30 | 17570.22 |
| 2025-05-29 | 2025-05-29 | 17565.48 |
| 2025-05-13 | 2025-05-13 | 23315.32 |
| 2025-05-12 | 2025-05-12 | 23309.43 |
| 2025-05-08 | 2025-05-11 | 23285.87 |
| 2025-05-07 | 2025-05-07 | 23269.52 |
| 2025-05-06 | 2025-05-06 | 40259.65 |
| 2025-05-05 | 2025-05-05 | 40238.73 |
| 2025-05-01 | 2025-05-04 | 16976.41 |
| 2025-04-30 | 2025-04-30 | 16971.84 |
| 2025-04-28 | 2025-04-29 | 16962.7 |
| 2025-04-27 | 2025-04-27 | 18.56 |
| 2025-04-16 | 2025-04-16 | 4290.42 |
| 2025-04-06 | 2025-04-10 | 12.18 |
| 2025-04-02 | 2025-04-05 | 11.03 |
| 2025-03-31 | 2025-04-01 | 4292.91 |
| 2025-03-28 | 2025-03-30 | 14578.68 |
| 2025-03-22 | 2025-03-27 | 17.48 |
| 2025-03-19 | 2025-03-19 | 3402.91 |
| 2024-12-30 | 2025-01-09 | 2.58 |
| 2024-12-03 | 2024-12-27 | 2.58 |
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.
Larido, UAB (code 302443015) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.14M, down 2.5% year on year and 5.8% over two years. Net profit remained negative at €31.9K, after a smaller loss of €21.3K in 2024 and a loss of €112.4K in 2023, indicating an improved result versus 2023 but weaker performance than in 2024. The 2025 net margin was -2.8%. The balance sheet also contracted: total assets fell to €468.2K from €626.4K a year earlier, while equity decreased to €62.8K and liabilities stood at €426.6K. The equity ratio was 13.4%, and debt leverage remained high with debt-to-equity at 6.79. Asset turnover was 2.43x, showing a relatively active use of assets for revenue generation. Revenue per employee reached €81.4K in 2025, while profit per employee was negative at €2.3K, reflecting ongoing pressure on profitability.