Lariva - 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 | 0 | 19,710 | 58,089 | 25,065 | 75,283 | 118,385 | 143,026 | 201,282 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 257 | -7,481 | -6,413 | -15,384 | -9,997 | -5,388 | -13,545 |
| Equity | 2,896 | 3,153 | -4,328 | -10,740 | -26,124 | -36,121 | -41,509 | -55,054 |
| Liabilities | 0 | 1,961 | 18,825 | 41,939 | 76,283 | 87,932 | 73,683 | 87,127 |
| Non-current assets | 0 | 0 | 2,492 | 1,821 | 1,149 | 478 | 0 | 0 |
| Current assets | 2,896 | 5,114 | 12,005 | 29,378 | 49,010 | 51,333 | 32,174 | 32,073 |
| Total assets | 2,896 | 5,114 | 14,497 | 31,199 | 50,159 | 51,811 | 32,174 | 32,073 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 20,447 | 21,800 | 33,812 |
| Social insurance contributions | - | - | - | - | - | - | - | 687 |
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Financial indicators
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| Revenue change y/y | - | - | +194.7% | -56.9% | +200.4% | +57.3% | +20.8% | +40.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 5.0% | -51.6% | -20.6% | -30.7% | -19.3% | -16.7% | -42.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 8.2% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.3% | -12.9% | -25.6% | -20.4% | -8.4% | -3.8% | -6.7% |
| 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. | - | 0.6 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,928 | 14,522 | 12,533 | 37,642 | 59,193 | 71,513 | 80,513 |
Sales revenue
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Lariva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-03 | 31.62 |
| 2026-07-26 | 2026-07-26 | 30.85 |
| 2026-07-23 | 2026-07-25 | 31.62 |
| 2026-07-19 | 2026-07-22 | 30.85 |
| 2026-07-16 | 2026-07-17 | 30.85 |
| 2026-06-16 | 2026-06-18 | 72.63 |
| 2026-06-11 | 2026-06-15 | 0.35 |
| 2026-05-17 | 2026-06-08 | 0.35 |
| 2026-05-03 | 2026-05-06 | 0.35 |
| 2026-04-27 | 2026-04-29 | 0.35 |
| 2026-04-26 | 2026-04-26 | 222.27 |
| 2026-04-24 | 2026-04-25 | 222.62 |
| 2026-04-20 | 2026-04-23 | 222.27 |
| 2026-02-18 | 2026-02-22 | 227.37 |
| 2023-11-16 | 2023-11-16 | 192.27 |
| 2023-03-16 | 2023-03-21 | 201.12 |
| 2023-01-17 | 2023-01-18 | 181.41 |
| 2022-12-16 | 2022-12-26 | 181.38 |
| 2022-06-16 | 2022-06-19 | 188.00 |
| 2022-05-17 | 2022-05-17 | 187.96 |
| 2022-04-19 | 2022-04-19 | 187.19 |
| 2022-03-16 | 2022-03-20 | 187.15 |
| 2022-02-17 | 2022-02-21 | 187.11 |
| 2021-11-16 | 2021-11-17 | 137.91 |
Lariva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-29 | 0.55 |
| 2026-08-05 | 2026-08-05 | 0.88 |
| 2026-08-02 | 2026-08-04 | 806.66 |
| 2026-05-31 | 2026-06-05 | 1.08 |
| 2026-05-28 | 2026-05-28 | 1011.21 |
| 2026-05-12 | 2026-05-27 | 3.21 |
| 2026-05-07 | 2026-05-11 | 2.49 |
| 2026-05-01 | 2026-05-06 | 1341.95 |
| 2026-04-30 | 2026-04-30 | 1340.9 |
| 2026-04-17 | 2026-04-20 | 12.51 |
| 2026-04-01 | 2026-04-16 | 12.29 |
| 2026-03-20 | 2026-03-27 | 5.22 |
| 2026-03-08 | 2026-03-19 | 1.74 |
| 2026-03-02 | 2026-03-07 | 1100.69 |
| 2026-01-29 | 2026-01-30 | 6.82 |
| 2026-01-20 | 2026-01-24 | 0.66 |
| 2026-01-16 | 2026-01-19 | 94.01 |
| 2026-01-01 | 2026-01-15 | 0.12 |
| 2025-02-28 | 2025-02-28 | 1815.69 |
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.
Lariva, UAB (code 302625740) is a Private Limited Liability Company engaged in the wholesale of fruit and vegetables. In the latest financial year, 2025, the company generated revenue of €201.3K, up 40.7% year on year and 70.0% compared with 2023. Despite this growth, Lariva remained loss-making, posting a net loss of €13.5K and a profit margin of -6.7%. The loss was larger than in 2024, when net loss amounted to €5.4K, while 2023 also ended in a loss of €10.0K. On the balance sheet, total assets stood at €32.1K at the end of 2025, almost entirely short-term assets, while equity was negative at €55.1K and liabilities were €87.1K. The negative equity means leverage ratios should be interpreted cautiously. Asset turnover was 6.28x, indicating a high level of revenue relative to the asset base. Revenue per employee was €100.6K and profit per employee was -€6.8K.