Larai - 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 | 960,613 | 1,165,104 | 992,645 | 1,211,104 | 1,341,950 | 1,318,805 | 1,357,776 | 907,318 |
| Profit before tax | - | 61,829 | -4,193 | 78,902 | 76,943 | 56,482 | 54,590 | 46,149 |
| Net profit | 15,477 | 52,555 | -4,486 | 66,427 | 65,043 | 47,860 | 46,400 | 38,812 |
| Equity | 83,503 | 136,057 | 132,446 | 198,873 | 267,417 | 315,276 | 361,676 | 400,488 |
| Liabilities | 184,130 | 177,099 | 122,572 | 74,960 | 127,964 | 90,789 | 13,511 | 1,111 |
| Non-current assets | 0 | 791 | 2,072 | 2,197 | 1,198 | 377 | 3,928 | 9,003 |
| Current assets | 261,615 | 303,166 | 245,769 | 267,853 | 381,239 | 392,211 | 361,266 | 387,428 |
| Total assets | 261,615 | 303,957 | 247,841 | 270,050 | 382,437 | 392,588 | 365,194 | 396,431 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,080 | 32,250 | 32,782 |
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Financial indicators
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| Revenue change y/y | +10.5% | +21.3% | -14.8% | +22.0% | +10.8% | -1.7% | +3.0% | -33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 17.3% | -1.8% | 24.6% | 17.0% | 12.2% | 12.7% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.5% | 38.6% | -3.4% | 33.4% | 24.3% | 15.2% | 12.8% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 4.5% | -0.5% | 5.5% | 4.8% | 3.6% | 3.4% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.3% | -0.4% | 6.5% | 5.7% | 4.3% | 4.0% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.3 | 0.9 | 0.4 | 0.5 | 0.3 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 443,353 | 582,552 | 496,323 | 538,268 | 503,225 | 659,403 | 678,888 | 453,659 |
Sales revenue
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Larai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-12 | 0.19 |
| 2025-01-22 | 2025-02-12 | 0.01 |
| 2024-09-17 | 2024-10-13 | 0.40 |
| 2024-07-24 | 2024-08-13 | 0.40 |
| 2024-05-16 | 2024-06-16 | 1.92 |
| 2024-04-23 | 2024-05-14 | 1.92 |
| 2024-04-16 | 2024-04-16 | 661.11 |
| 2024-01-16 | 2024-01-24 | 640.73 |
| 2023-10-25 | 2023-11-12 | 1.12 |
| 2023-10-17 | 2023-10-24 | 0.56 |
| 2023-08-17 | 2023-10-15 | 0.56 |
| 2023-07-26 | 2023-08-13 | 0.56 |
| 2023-07-24 | 2023-07-25 | 0.58 |
| 2023-05-16 | 2023-05-17 | 640.73 |
| 2023-01-23 | 2023-01-31 | 1.06 |
| 2022-11-17 | 2022-11-18 | 590.36 |
| 2022-10-18 | 2022-11-16 | 0.60 |
| 2022-09-16 | 2022-10-16 | 0.60 |
| 2022-08-23 | 2022-09-11 | 0.60 |
| 2022-07-18 | 2022-08-15 | 0.60 |
| 2022-06-16 | 2022-07-13 | 0.60 |
| 2022-05-19 | 2022-06-14 | 0.60 |
| 2022-05-17 | 2022-05-18 | 2.60 |
| 2022-04-25 | 2022-05-12 | 0.60 |
| 2022-03-16 | 2022-03-17 | 662.77 |
Larai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-10 | 2025-07-20 | 2.86 |
| 2025-07-09 | 2025-07-09 | 1.1 |
| 2025-07-01 | 2025-07-08 | 803.16 |
| 2025-06-28 | 2025-06-30 | 802.06 |
| 2025-03-26 | 2025-03-26 | 143.0 |
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.
Larai, UAB (code 302565930) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €907.3K and net profit of €38.8K, corresponding to a profit margin of 4.3%. The latest year shows a clear revenue decline compared with 2024, when revenue reached €1.36M, and also below the 2023 level of €1.32M. Profitability remained positive throughout the period, with net profit decreasing gradually from €47.9K in 2023 to €46.4K in 2024 and €38.8K in 2025. At the same time, the margin improved from 3.6% in 2023 to 4.3% in 2025. The balance sheet for 2025 shows total assets of €396.4K, equity of €400.5K and liabilities of €1.1K. Key efficiency indicators were solid, with ROE at 9.7%, ROA at 9.8% and asset turnover at 2.29x. Revenue per employee was €453.7K and profit per employee €19.4K.