LARA projects - 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 | 43,670 | 37,950 | 44,290 | 43,244 | 39,030 | 33,433 | 44,495 | 44,943 |
| Profit before tax | 10,427 | -5,758 | 1,651 | 2,000 | -8,024 | -8,037 | -11,650 | -12,259 |
| Net profit | 9,906 | -5,758 | 1,651 | 2,000 | -8,024 | -8,037 | -11,650 | -12,259 |
| Equity | 23,929 | 17,303 | 19,528 | 21,528 | 13,504 | 5,467 | -6,156 | -18,415 |
| Liabilities | 30,456 | 401 | 86 | 14,082 | 7,239 | 5,719 | 17,327 | 33,786 |
| Non-current assets | 16,306 | 12,340 | 8,374 | 3,057 | 307 | 1 | 1 | 1 |
| Current assets | 38,079 | 5,364 | 13,199 | 32,553 | 20,436 | 11,185 | 11,170 | 15,370 |
| Total assets | 54,385 | 17,704 | 21,573 | 35,610 | 20,743 | 11,186 | 11,171 | 15,371 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,239 | 9,177 | 8,786 |
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Financial indicators
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| Revenue change y/y | +32.4% | -13.1% | +16.7% | -2.4% | -9.7% | -14.3% | +33.1% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.2% | -32.5% | 7.7% | 5.6% | -38.7% | -71.8% | -104.3% | -79.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.4% | -33.3% | 8.5% | 9.3% | -59.4% | -147.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.7% | -15.2% | 3.7% | 4.6% | -20.6% | -24.0% | -26.2% | -27.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.9% | -15.2% | 3.7% | 4.6% | -20.6% | -24.0% | -26.2% | -27.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.0 | 0.0 | 0.7 | 0.5 | 1.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,376 | 10,591 | 16,609 | 21,622 | 14,193 | 11,144 | 14,832 | 15,409 |
Sales revenue
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LARA projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 0.08 |
| 2026-08-26 | 2026-09-02 | 0.08 |
| 2026-08-23 | 2026-08-23 | 0.08 |
| 2026-08-19 | 2026-08-19 | 0.08 |
| 2026-07-26 | 2026-08-03 | 11.23 |
| 2026-07-21 | 2026-07-25 | 0.08 |
| 2026-07-19 | 2026-07-20 | 11.23 |
| 2026-07-16 | 2026-07-17 | 11.23 |
| 2026-06-16 | 2026-07-08 | 0.08 |
| 2026-05-17 | 2026-06-02 | 0.08 |
| 2026-05-03 | 2026-05-03 | 0.08 |
| 2026-04-20 | 2026-04-29 | 0.08 |
| 2026-03-29 | 2026-04-09 | 0.08 |
| 2026-03-17 | 2026-03-27 | 0.08 |
| 2026-02-18 | 2026-03-02 | 0.08 |
| 2026-01-16 | 2026-02-08 | 0.08 |
| 2026-01-01 | 2026-01-06 | 0.08 |
| 2025-12-16 | 2025-12-30 | 0.08 |
| 2025-11-18 | 2025-12-01 | 0.08 |
| 2025-10-23 | 2025-11-02 | 0.08 |
| 2025-07-16 | 2025-08-03 | 16.87 |
LARA projects - 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.
LARA projects, UAB (company code 304041008) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, the company generated revenue of €44.9K, up 1.0% year on year and 34.4% over two years. Despite the revenue increase, it reported a net loss of €12.3K, with a profit margin of -27.3%. The loss widened from €8.0K in 2023 to €11.7K in 2024 and €12.3K in 2025, showing a three-year pattern of rising sales but persistent negative profitability. Balance sheet structure weakened in 2025: total assets were €15.4K, liabilities reached €33.8K, and equity was negative at -€18.4K. Asset turnover stood at 2.92x, indicating that a relatively small asset base supported sales activity. Revenue per employee was €22.5K, while profit per employee was -€6.1K. Equity-based ratios are distorted by negative equity, so leverage should be interpreted with caution.