Lares Family Office, UAB - financials and debts

Company age: 12 y. 6 mo.

Update

Lares Family Office - 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 567,598 177,512 89,486 176,001 28,409 346,213 281,893 217,635
Profit before tax - - - - - - - -
Net profit 124,998 138,365 51,347 109,008 -1,478 130,277 100,495 105,144
Equity 340,925 449,879 361,226 446,703 374,636 273,414 373,909 349,053
Liabilities 245,292 73,453 67,830 120,069 8,841 518,858 3,391,433 236,189
Non-current assets 270,302 265,143 260,120 252,004 244,183 472,667 466,720 446,487
Current assets 314,968 257,432 168,811 314,182 138,621 318,820 3,297,927 138,172
Total assets 585,270 522,575 428,931 566,186 382,804 791,487 3,764,647 584,659
Taxes paid
STI taxes - - - - - 35,385 42,782 48,143
Financial indicators
Revenue change y/y +421.4% -68.7% -49.6% +96.7% -83.9% +1118.7% -18.6% -22.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.4% 26.5% 12.0% 19.3% -0.4% 16.5% 2.7% 18.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.7% 30.8% 14.2% 24.4% -0.4% 47.6% 26.9% 30.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 22.0% 77.9% 57.4% 61.9% -5.2% 37.6% 35.7% 48.3%
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. 0.7 0.2 0.2 0.3 0.0 1.9 9.1 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 219,718 133,137 56,519 176,001 28,409 346,213 281,893 217,635

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Lares Family Office - Social security debts

The company had no debts to Sodra

Lares Family Office - 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.
Lares Family Office, UAB (company code 303274397) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €217.6K and net profit of €105.1K, corresponding to a profit margin of 48.3%. Revenue declined by 22.8% year on year and by 37.1% over two years, moving from €346.2K in 2023 to €281.9K in 2024 and €217.6K in 2025. Despite the weaker turnover trend, profitability remained solid and improved in margin terms in 2025.

The balance sheet contracted sharply in 2025 after a much larger asset base in 2024. Total assets stood at €584.7K, with equity of €349.1K and liabilities of €236.2K. Long-term assets were €446.5K and short-term assets €138.2K. Key ratios indicate a strong earnings base relative to the balance sheet, with ROE at 30.1%, ROA at 18.0%, debt-to-equity at 0.68, and asset turnover at 0.37x. Revenue per employee was €217.6K and profit per employee was €105.1K in 2025.