LARGAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,424,993 | 1,447,214 | 1,466,853 | 1,486,968 | 1,540,877 | 1,574,753 | 1,625,605 | 1,669,460 |
| Profit before tax | 137,962 | 720,801 | 828,717 | 840,335 | 798,568 | 693,187 | 778,522 | 902,843 |
| Net profit | 116,602 | 612,897 | 704,185 | 714,930 | 679,005 | 589,424 | 626,681 | 737,501 |
| Equity | 2,664,318 | 3,277,214 | 3,981,399 | 4,696,329 | 5,375,334 | 5,964,757 | 6,262,880 | 6,795,646 |
| Liabilities | 11,319,242 | 10,731,699 | 9,148,194 | 7,669,832 | 6,307,283 | 5,473,718 | 4,576,061 | 3,427,016 |
| Non-current assets | 13,494,291 | 13,082,655 | 12,573,470 | 12,108,549 | 11,629,908 | 11,287,846 | 10,839,473 | 10,391,501 |
| Current assets | 489,199 | 1,010,726 | 659,390 | 454,350 | 343,338 | 535,144 | 514,842 | 469,600 |
| Total assets | 13,983,490 | 14,093,381 | 13,232,860 | 12,562,899 | 11,973,246 | 11,822,990 | 11,354,315 | 10,861,101 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 433,283 | 432,155 | 437,266 |
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Financial indicators
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| Revenue change y/y | +16.9% | +1.6% | +1.4% | +1.4% | +3.6% | +2.2% | +3.2% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 4.3% | 5.3% | 5.7% | 5.7% | 5.0% | 5.5% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 18.7% | 17.7% | 15.2% | 12.6% | 9.9% | 10.0% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 42.4% | 48.0% | 48.1% | 44.1% | 37.4% | 38.6% | 44.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 49.8% | 56.5% | 56.5% | 51.8% | 44.0% | 47.9% | 54.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 3.3 | 2.3 | 1.6 | 1.2 | 0.9 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,424,993 | 1,447,214 | 1,466,853 | 1,486,968 | 1,540,877 | 1,574,753 | 1,625,605 | 1,669,460 |
Sales revenue
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LARGAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-26 | 0.01 |
LARGAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
LARGAS, UAB (code 302906748) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In financial year 2025, the company generated revenue of €1.67M, up 2.7% year on year and 6.0% over two years. Net profit increased to €737.5K, following €626.7K in 2024 and €589.4K in 2023, while profit margin improved from 37.4% in 2023 to 38.6% in 2024 and 44.2% in 2025. The balance sheet remained solid, with total assets of €10.86M, equity of €6.80M and liabilities of €3.43M at the end of 2025. Equity represented 62.6% of assets, and debt-to-equity stood at 0.50. Return on equity was 10.8% and return on assets 6.8%. Asset turnover was 0.15x, reflecting stable revenue generation from a large asset base. Revenue per employee was €1.67M and profit per employee €737.5K.