Larenta - 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 | 874,780 | 652,860 | 1,728,066 | 1,352,642 | 1,108,375 | 1,578,257 | 979,768 | 1,310,783 |
| Profit before tax | 20,702 | 5,912 | 116,596 | -153,884 | 48,167 | 139,522 | 19,924 | 74,882 |
| Net profit | 18,717 | 5,136 | 97,785 | -153,884 | 46,402 | 133,951 | 18,920 | 68,587 |
| Equity | 321,648 | 312,784 | 410,568 | 256,684 | 303,086 | 397,137 | 392,257 | 450,343 |
| Liabilities | 140,529 | 456,541 | 440,917 | 416,994 | 186,964 | 428,692 | 291,657 | 213,780 |
| Non-current assets | 143,391 | 154,837 | 162,672 | 93,315 | 81,244 | 107,517 | 128,162 | 139,409 |
| Current assets | 314,485 | 611,654 | 685,965 | 576,900 | 404,905 | 714,838 | 552,914 | 520,363 |
| Total assets | 457,876 | 766,491 | 848,637 | 670,215 | 486,149 | 822,355 | 681,076 | 659,772 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 172,751 | 178,704 | 328,540 |
| Social insurance contributions | - | - | - | - | - | 35,314 | 44,681 | 64,828 |
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Financial indicators
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| Revenue change y/y | +11.2% | -25.4% | +164.7% | -21.7% | -18.1% | +42.4% | -37.9% | +33.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 0.7% | 11.5% | -23.0% | 9.5% | 16.3% | 2.8% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% | 1.6% | 23.8% | -60.0% | 15.3% | 33.7% | 4.8% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 0.8% | 5.7% | -11.4% | 4.2% | 8.5% | 1.9% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 0.9% | 6.7% | -11.4% | 4.3% | 8.8% | 2.0% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.5 | 1.1 | 1.6 | 0.6 | 1.1 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,082 | 108,810 | 280,225 | 261,800 | 221,675 | 263,043 | 158,880 | 187,255 |
Sales revenue
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Larenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-06 | 0.71 |
| 2023-11-16 | 2023-11-20 | 584.55 |
Larenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-02 | 27.47 |
| 2026-04-30 | 2026-05-03 | 52.33 |
| 2026-04-24 | 2026-04-29 | 2873.82 |
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.
Larenta, UAB (code 302446011) is a Private Limited Liability Company engaged in wholesale of machine tools. In 2025, the company generated revenue of €1.31M and net profit of €68.6K, giving a profit margin of 5.2%. Revenue increased by 33.8% year on year from €979.8K in 2024, although it remained 16.9% below the 2023 level of €1.58M. Profitability also improved materially in 2025 after the weaker 2024 result of €18.9K net profit, but it was still below the €134.0K achieved in 2023. The balance sheet remained solid, with total assets of €659.8K, equity of €450.3K and liabilities of €213.8K at year-end 2025. The equity ratio stood at 68.3% and debt-to-equity at 0.47, indicating moderate leverage. Returns were healthy, with ROE at 15.2% and ROA at 10.4%, while asset turnover reached 1.99x. Revenue per employee was €187.3K and profit per employee €9.8K.