Latakas - 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 | 184,321 | 289,832 | 266,771 | 290,448 | 319,890 | 324,314 | 327,264 | 468,156 |
| Profit before tax | 6,428 | 27,081 | 81 | 644 | 2,078 | 2,264 | 6,608 | 476 |
| Net profit | 6,107 | 25,727 | 77 | 676 | 1,766 | 1,924 | 5,617 | 400 |
| Equity | 3,489 | 3,489 | 3,489 | 3,489 | 3,489 | 3,489 | 3,489 | 3,489 |
| Liabilities | - | - | - | - | 9,718 | 35,977 | 63,835 | 61,438 |
| Non-current assets | 5,035 | 4,435 | 3,835 | 3,235 | 3,710 | 3,110 | 4,110 | 28,202 |
| Current assets | 1,577 | 18,232 | 14,697 | 3,527 | 9,497 | 36,356 | 63,214 | 36,725 |
| Total assets | 6,612 | 22,667 | 18,532 | 6,762 | 13,207 | 39,466 | 67,324 | 64,927 |
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Financial indicators
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| Revenue change y/y | +36.9% | +57.2% | -8.0% | +8.9% | +10.1% | +1.4% | +0.9% | +43.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.4% | 113.5% | 0.4% | 10.0% | 13.4% | 4.9% | 8.3% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 175.0% | 737.4% | 2.2% | 19.4% | 50.6% | 55.1% | 161.0% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 8.9% | 0.0% | 0.2% | 0.6% | 0.6% | 1.7% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 9.3% | 0.0% | 0.2% | 0.6% | 0.7% | 2.0% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.8 | 10.3 | 18.3 | 17.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 184,321 | 289,832 | - | - | - | - | - | - |
Sales revenue
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Latakas - Social security debts
The amount of overdue SODRA debt for the company Latakas as of the last working day is: 303 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-15 | 2026-09-15 | 303.02 |
| 2023-07-19 | 2023-07-31 | 5376.80 |
Latakas - 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.
Latakas, MB (code 302984031) is a Small partnership engaged in the retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €468.2K, up 43.0% year on year and 44.4% over two years, showing a clear expansion in turnover. Profitability weakened despite the stronger sales base: net profit was €400 in 2025, compared with €5.6K in 2024 and €1.9K in 2023, and the net profit margin fell to 0.1% from 1.7% a year earlier. The balance sheet remained modest, with total assets of €64.9K, equity of €3.5K and liabilities of €61.4K at year-end 2025. Long-term assets increased to €28.2K, while short-term assets were €36.7K. The equity ratio was 5.4%, indicating a highly leveraged structure with liabilities far exceeding equity. Asset turnover was 7.21x, reflecting relatively strong use of assets to generate revenue. ROA was 0.6%, while ROE should be interpreted cautiously because it is based on a very small equity base.