Laruma - 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 | 304,833 | 405,547 | 222,681 | 393,769 | 1,059,401 | 911,471 | 1,125,302 | 985,823 |
| Profit before tax | - | - | - | - | - | - | -6,052 | -26,463 |
| Net profit | 15,761 | 39,662 | 1,506 | 8,321 | 183,306 | 51,947 | -6,052 | -26,463 |
| Equity | 10,085 | 49,747 | 51,253 | 59,574 | 186,492 | 179,615 | 32,386 | 5,923 |
| Liabilities | 24,183 | 40,691 | 33,013 | 81,055 | 77,229 | 110,710 | 194,893 | 176,656 |
| Non-current assets | 7,957 | 7,720 | 9,499 | 57,893 | 59,994 | 115,808 | 123,756 | 97,073 |
| Current assets | 26,248 | 82,655 | 74,702 | 81,716 | 202,647 | 172,383 | 101,258 | 84,443 |
| Total assets | 34,205 | 90,375 | 84,201 | 139,609 | 262,641 | 288,191 | 225,014 | 181,516 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,056 | 62,800 | 96,499 |
| Social insurance contributions | - | - | - | - | - | 31,562 | 44,241 | 69,501 |
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Financial indicators
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| Revenue change y/y | +14.1% | +33.0% | -45.1% | +76.8% | +169.0% | -14.0% | +23.5% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.1% | 43.9% | 1.8% | 6.0% | 69.8% | 18.0% | -2.7% | -14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 156.3% | 79.7% | 2.9% | 14.0% | 98.3% | 28.9% | -18.7% | -446.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 9.8% | 0.7% | 2.1% | 17.3% | 5.7% | -0.5% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -0.5% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 0.8 | 0.6 | 1.4 | 0.4 | 0.6 | 6.0 | 29.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,550 | 36,868 | 23,859 | 46,784 | 108,657 | 73,903 | 68,546 | 40,934 |
Sales revenue
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Laruma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 2987.55 |
| 2026-05-17 | 2026-05-17 | 3105.09 |
| 2024-11-18 | 2024-11-18 | 3464.97 |
| 2023-04-18 | 2023-04-19 | 1014.35 |
Laruma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-10 | 11.49 |
| 2026-04-30 | 2026-04-30 | 5058.87 |
| 2026-03-21 | 2026-04-29 | 7.56 |
| 2026-03-11 | 2026-03-20 | 0.68 |
| 2026-03-02 | 2026-03-10 | 7.58 |
| 2026-01-31 | 2026-03-01 | 6.9 |
| 2026-01-16 | 2026-01-30 | 6.96 |
| 2026-01-13 | 2026-01-15 | 214.71 |
| 2025-12-01 | 2026-01-12 | 6.96 |
| 2025-11-28 | 2025-11-28 | 8908.0 |
| 2025-11-12 | 2025-11-15 | 40.81 |
| 2025-07-28 | 2025-07-28 | 4761.39 |
| 2025-05-29 | 2025-05-30 | 9.95 |
| 2025-05-28 | 2025-05-28 | 1.85 |
| 2025-05-24 | 2025-05-27 | 724.95 |
| 2025-05-17 | 2025-05-23 | 9.95 |
| 2025-05-11 | 2025-05-16 | 1439.21 |
| 2025-05-07 | 2025-05-10 | 202.95 |
| 2025-05-01 | 2025-05-06 | 9.95 |
| 2025-04-28 | 2025-04-30 | 9.18 |
| 2025-04-27 | 2025-04-27 | 1.08 |
| 2025-04-16 | 2025-04-26 | 9.18 |
| 2025-04-12 | 2025-04-15 | 1236.07 |
| 2025-04-02 | 2025-04-11 | 9.18 |
| 2025-03-28 | 2025-04-01 | 8.1 |
| 2025-03-20 | 2025-03-26 | 8.1 |
| 2025-03-15 | 2025-03-17 | 1225.87 |
| 2025-02-28 | 2025-03-14 | 8.1 |
| 2025-02-20 | 2025-02-25 | 8.1 |
| 2025-02-15 | 2025-02-17 | 8.1 |
| 2025-02-14 | 2025-02-14 | 1225.54 |
| 2025-02-12 | 2025-02-13 | 1214.47 |
| 2025-01-30 | 2025-02-11 | 8.1 |
| 2025-01-16 | 2025-01-27 | 8.1 |
| 2025-01-15 | 2025-01-15 | 989.86 |
| 2025-01-14 | 2025-01-14 | 991.7 |
| 2025-01-11 | 2025-01-13 | 984.42 |
| 2024-12-30 | 2025-01-10 | 9.94 |
| 2024-12-24 | 2024-12-27 | 9.94 |
| 2024-12-19 | 2024-12-23 | 11.54 |
| 2024-12-11 | 2024-12-11 | 687.3 |
| 2024-11-28 | 2024-12-10 | 11.54 |
| 2024-11-01 | 2024-11-25 | 11.54 |
| 2024-09-29 | 2024-10-16 | 13.38 |
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.
Laruma, UAB is a Private Limited Liability Company (code 303265626) operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €985.8K, down 12.4% year on year from €1.13M in 2024, but still above the 2023 level of €911.5K. Profitability weakened over the period: net profit was €51.9K in 2023, turned to a loss of €6.1K in 2024, and deepened to a loss of €26.5K in 2025, with the profit margin moving from 5.7% to -0.5% and then -2.7%. The balance sheet also contracted, with total assets falling from €288.2K in 2023 to €225.0K in 2024 and €181.5K in 2025. Equity declined sharply to €5.9K in 2025, while liabilities remained elevated at €176.7K. The company’s asset turnover was 5.43x in 2025, indicating relatively high revenue generation from a smaller asset base. Revenue per employee was €41.1K, while profit per employee was negative at -€1.1K.