Laraga, MB - financials and debts

Company age: 13 y. 4 mo.

Update

Laraga - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 55,208 69,175 97,111 97,111 138,085 190,596 237,692 288,780
Profit before tax 2,122 240 4,372 4,442 1,719 8,852 16,539 1,118
Net profit 2,228 252 4,591 4,865 1,805 9,295 15,712 1,185
Equity 3,658 4,194 8,348 11,116 12,749 21,159 24,871 25,922
Liabilities - - - - 10,435 3,545 16,306 22,660
Non-current assets 988 1,498 538 2 2,777 1,025 7,649 13,061
Current assets 7,390 12,367 13,192 25,513 20,407 23,679 33,528 35,521
Total assets 8,378 13,865 13,730 25,515 23,184 24,704 41,177 48,582
Taxes paid
STI taxes - - - - - 18,306 15,062 21,481
Social insurance contributions - - - - - 7,836 12,526 13,145
Financial indicators
Revenue change y/y +23.3% +25.3% +40.4% +0.0% +42.2% +38.0% +24.7% +21.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.6% 1.8% 33.4% 19.1% 7.8% 37.6% 38.2% 2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 60.9% 6.0% 55.0% 43.8% 14.2% 43.9% 63.2% 4.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.0% 0.4% 4.7% 5.0% 1.3% 4.9% 6.6% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.8% 0.3% 4.5% 4.6% 1.2% 4.6% 7.0% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.8 0.2 0.7 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,403 24,415 32,370 32,370 41,426 47,649 41,945 44,428

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Laraga - Social security debts

From To Debt, €
2025-07-22 2025-07-22 124.64
2025-07-17 2025-07-21 188.24
2025-07-01 2025-07-06 163.17
2025-06-17 2025-06-30 90.72
2025-06-03 2025-06-04 163.17
2025-05-16 2025-06-02 90.72
2024-11-07 2024-11-13 143.90
2024-11-04 2024-11-06 0.30
2024-09-09 2024-09-10 143.60
2024-09-03 2024-09-05 64.50
2024-08-01 2024-08-07 64.50
2024-07-02 2024-07-02 64.50
2024-06-05 2024-06-12 208.10
2024-06-03 2024-06-04 64.50

Laraga - VMI tax arrears

From To Overdue, €
2026-02-28 2026-03-20 0.23
2026-01-08 2026-01-12 0.48
2026-01-05 2026-01-07 291.0
2025-02-18 2025-02-18 460.32
2025-01-09 2025-01-09 162.12

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.
Laraga, MB (company code 303088439) is a Small partnership operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €288.8K, up 21.5% year on year and 51.5% over two years. Despite this expansion, profitability weakened sharply: net profit fell to €1.2K, with a profit margin of 0.4%, compared with €15.7K in 2024 and €9.3K in 2023. The 2025 figures show that turnover continued to grow while earnings contracted materially. Total assets increased to €48.6K from €41.2K in 2024 and €24.7K in 2023. Equity stood at €25.9K, while liabilities rose to €22.7K, indicating a more leveraged balance sheet than in prior years. Long-term assets also increased to €13.1K, alongside €35.5K in short-term assets. Key ratios for 2025 included ROE of 4.6%, ROA of 2.4%, debt-to-equity of 0.87, and asset turnover of 5.94x. Revenue per employee was €48.1K, while profit per employee was €198.