Lardžas - 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 | 216,678 | 621,617 | 569,129 | 790,609 | 855,945 | 557,879 | 183,902 | 193,341 |
| Profit before tax | - | 2,767 | 11,685 | 33,188 | 99,249 | 61,298 | -34,091 | -38,193 |
| Net profit | 24,359 | 2,198 | 9,921 | 28,239 | 84,542 | 51,754 | -34,091 | -38,193 |
| Equity | 31,721 | 33,919 | 43,840 | 72,078 | 156,621 | 208,375 | 174,284 | 136,090 |
| Liabilities | 497,631 | 497,102 | 351,152 | 432,046 | 347,021 | 315,745 | 292,500 | 283,766 |
| Non-current assets | 427,372 | 390,033 | 373,227 | 466,999 | 411,573 | 436,697 | 383,899 | 338,269 |
| Current assets | 101,980 | 104,308 | 21,442 | 36,163 | 91,250 | 83,829 | 78,070 | 76,558 |
| Total assets | 529,352 | 494,341 | 394,669 | 503,162 | 502,823 | 520,526 | 461,969 | 414,827 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,545 | 25,704 | 21,728 |
| Social insurance contributions | - | - | - | - | - | 49,923 | 25,153 | 24,805 |
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Financial indicators
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| Revenue change y/y | +38.3% | +186.9% | -8.4% | +38.9% | +8.3% | -34.8% | -67.0% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 0.4% | 2.5% | 5.6% | 16.8% | 9.9% | -7.4% | -9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.8% | 6.5% | 22.6% | 39.2% | 54.0% | 24.8% | -19.6% | -28.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 0.4% | 1.7% | 3.6% | 9.9% | 9.3% | -18.5% | -19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.4% | 2.1% | 4.2% | 11.6% | 11.0% | -18.5% | -19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.7 | 14.7 | 8.0 | 6.0 | 2.2 | 1.5 | 1.7 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,113 | 24,377 | 23,073 | 25,099 | 28,296 | 44,930 | 44,136 | 48,335 |
Sales revenue
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Lardžas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-18 | 1429.46 |
Lardžas - 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.
Lardžas, UAB (code 303975359) is a Private Limited Liability Company active in other real estate activities on a fee or contract basis n.e.c. In the latest financial year, 2025, the company generated revenue of €193.3K and posted a net loss of €38.2K, giving a negative profit margin of 19.8%. Performance weakened sharply from 2023, when revenue was €557.9K and net profit €51.8K, to 2024, when revenue fell to €183.9K and the company recorded a €34.1K loss. In 2025 revenue increased by 5.1% year on year, but profitability remained negative. Over the two-year period, revenue was down 65.3% compared with 2023. At year-end 2025, total assets stood at €414.8K, equity at €136.1K and liabilities at €283.8K. Long-term assets accounted for €338.3K and short-term assets for €76.6K. Key ratios for 2025 show ROE of -28.1%, ROA of -9.2%, an equity ratio of 32.8%, debt-to-equity of 2.09, and asset turnover of 0.47x. Revenue per employee was €48.3K, while profit per employee was -€9.5K.