Larmega - 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 | 23,750 | 39,379 | 78,996 | 96,634 | 83,793 | 131,808 | 133,693 | 140,650 |
| Profit before tax | -7,484 | -86 | 7,688 | 4,541 | 2,620 | 4,961 | -10,435 | -57,223 |
| Net profit | -7,484 | -86 | 7,688 | 4,341 | 2,599 | 4,713 | -10,435 | -57,223 |
| Equity | -1,892 | -1,978 | 5,710 | 9,509 | 12,107 | 17,225 | 6,790 | -50,433 |
| Liabilities | - | - | - | - | 249,369 | 325,991 | 445,764 | 432,442 |
| Non-current assets | 1,242 | 2,653 | 30,793 | 48,269 | 43,731 | 40,062 | 37,099 | 32,792 |
| Current assets | 36,205 | 99,111 | 147,242 | 199,045 | 232,702 | 313,978 | 422,005 | 349,217 |
| Total assets | 37,447 | 101,764 | 178,035 | 247,314 | 276,433 | 354,040 | 459,104 | 382,009 |
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Financial indicators
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| Revenue change y/y | - | +65.8% | +100.6% | +22.3% | -13.3% | +57.3% | +1.4% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.0% | -0.1% | 4.3% | 1.8% | 0.9% | 1.3% | -2.3% | -15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 134.6% | 45.7% | 21.5% | 27.4% | -153.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.5% | -0.2% | 9.7% | 4.5% | 3.1% | 3.6% | -7.8% | -40.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.5% | -0.2% | 9.7% | 4.7% | 3.1% | 3.8% | -7.8% | -40.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 20.6 | 18.9 | 65.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,750 | 29,535 | 39,498 | 29,734 | 35,912 | 65,904 | 66,847 | 99,280 |
Sales revenue
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Larmega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-23 | 2026-08-23 | 367.87 |
| 2026-08-19 | 2026-08-19 | 367.87 |
| 2026-08-16 | 2026-08-17 | 82.46 |
| 2026-08-01 | 2026-08-14 | 82.46 |
| 2026-07-24 | 2026-07-31 | 1.98 |
| 2026-07-23 | 2026-07-23 | 367.87 |
| 2026-07-19 | 2026-07-22 | 365.89 |
| 2026-07-16 | 2026-07-17 | 365.89 |
| 2026-07-01 | 2026-07-15 | 80.48 |
| 2026-06-16 | 2026-06-24 | 365.89 |
| 2026-06-11 | 2026-06-15 | 80.48 |
| 2026-06-02 | 2026-06-08 | 80.48 |
| 2026-05-17 | 2026-05-21 | 365.89 |
| 2026-05-03 | 2026-05-14 | 80.48 |
| 2026-04-24 | 2026-04-28 | 2.08 |
| 2026-04-20 | 2026-04-23 | 365.89 |
| 2026-04-01 | 2026-04-15 | 80.48 |
| 2026-03-27 | 2026-03-27 | 285.41 |
| 2026-03-17 | 2026-03-23 | 285.41 |
| 2026-03-03 | 2026-03-11 | 80.48 |
| 2026-02-18 | 2026-02-25 | 368.48 |
| 2026-02-03 | 2026-02-17 | 83.07 |
| 2026-01-26 | 2026-02-02 | 2.59 |
| 2026-01-21 | 2026-01-25 | 360.45 |
| 2026-01-16 | 2026-01-20 | 357.86 |
| 2026-01-01 | 2026-01-15 | 72.45 |
| 2025-12-16 | 2025-12-29 | 357.86 |
| 2025-12-02 | 2025-12-15 | 72.45 |
| 2025-11-18 | 2025-11-24 | 360.56 |
| 2025-11-01 | 2025-11-17 | 75.15 |
| 2025-10-27 | 2025-10-31 | 2.70 |
| 2025-10-26 | 2025-10-26 | 357.86 |
| 2025-10-23 | 2025-10-25 | 360.56 |
| 2025-10-16 | 2025-10-22 | 357.86 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-16 | 2025-09-24 | 285.41 |
| 2025-09-07 | 2025-09-09 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-28 | 2025-08-29 | 361.65 |
| 2025-08-19 | 2025-08-24 | 361.65 |
| 2025-08-01 | 2025-08-18 | 76.24 |
| 2025-07-24 | 2025-07-31 | 3.79 |
| 2025-07-16 | 2025-07-23 | 666.65 |
| 2025-07-01 | 2025-07-15 | 72.45 |
| 2025-06-17 | 2025-06-24 | 617.60 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-16 | 2025-05-22 | 612.76 |
| 2025-05-04 | 2025-05-15 | 75.43 |
| 2025-04-30 | 2025-04-30 | 609.78 |
| 2025-04-24 | 2025-04-29 | 2.98 |
| 2025-04-16 | 2025-04-23 | 609.78 |
| 2025-04-01 | 2025-04-15 | 72.45 |
| 2025-03-18 | 2025-03-24 | 537.33 |
| 2025-03-04 | 2025-03-12 | 72.45 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-18 | 2025-02-20 | 609.78 |
| 2025-02-11 | 2025-02-17 | 72.45 |
| 2025-02-10 | 2025-02-10 | 4.07 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-24 | 2025-01-29 | 4.07 |
| 2025-01-22 | 2025-01-23 | 578.24 |
| 2025-01-16 | 2025-01-21 | 574.17 |
| 2025-01-02 | 2025-01-15 | 64.50 |
| 2024-12-22 | 2024-12-26 | 574.17 |
| 2024-12-17 | 2024-12-20 | 574.17 |
| 2024-12-03 | 2024-12-16 | 64.50 |
| 2024-11-18 | 2024-11-24 | 578.01 |
| 2024-11-04 | 2024-11-17 | 68.34 |
| 2024-10-24 | 2024-11-03 | 3.84 |
| 2024-10-16 | 2024-10-22 | 574.17 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-09-17 | 2024-09-25 | 509.67 |
| 2024-09-03 | 2024-09-10 | 64.50 |
| 2024-08-19 | 2024-08-22 | 578.06 |
| 2024-08-01 | 2024-08-18 | 68.39 |
| 2024-07-24 | 2024-07-31 | 3.89 |
| 2024-07-16 | 2024-07-23 | 574.17 |
| 2024-07-02 | 2024-07-15 | 64.50 |
| 2024-06-18 | 2024-06-26 | 574.17 |
| 2024-06-03 | 2024-06-17 | 64.50 |
| 2024-05-16 | 2024-05-21 | 1269.92 |
| 2024-05-15 | 2024-05-15 | 760.25 |
| 2024-05-02 | 2024-05-14 | 67.69 |
| 2024-04-24 | 2024-05-01 | 3.19 |
| 2024-04-23 | 2024-04-23 | 577.36 |
| 2024-04-16 | 2024-04-22 | 574.17 |
| 2024-04-03 | 2024-04-15 | 64.50 |
| 2024-03-18 | 2024-03-25 | 509.67 |
| 2024-03-01 | 2024-03-13 | 64.50 |
| 2024-02-19 | 2024-02-25 | 579.61 |
| 2024-02-01 | 2024-02-18 | 69.94 |
| 2024-01-23 | 2024-01-31 | 5.44 |
| 2023-12-18 | 2023-12-28 | 466.35 |
| 2023-12-01 | 2023-12-17 | 58.63 |
| 2023-11-16 | 2023-11-27 | 471.20 |
| 2023-11-03 | 2023-11-15 | 63.48 |
| 2023-10-30 | 2023-11-02 | 471.10 |
| 2023-10-26 | 2023-10-29 | 466.25 |
| 2023-10-25 | 2023-10-25 | 471.10 |
| 2023-10-17 | 2023-10-24 | 466.25 |
| 2023-10-03 | 2023-10-16 | 58.53 |
| 2023-09-18 | 2023-10-02 | 407.62 |
| 2023-09-01 | 2023-09-11 | 58.53 |
| 2023-08-17 | 2023-08-28 | 466.25 |
| 2023-08-01 | 2023-08-16 | 58.53 |
| 2023-07-26 | 2023-07-26 | 470.34 |
| 2023-07-24 | 2023-07-25 | 470.44 |
| 2023-07-18 | 2023-07-23 | 466.35 |
| 2023-07-03 | 2023-07-17 | 58.63 |
| 2023-06-16 | 2023-06-25 | 534.75 |
| 2023-06-01 | 2023-06-15 | 127.03 |
| 2023-05-29 | 2023-05-31 | 68.40 |
| 2023-05-26 | 2023-05-28 | 469.85 |
| 2023-05-22 | 2023-05-25 | 401.45 |
| 2023-05-16 | 2023-05-21 | 469.85 |
| 2023-05-04 | 2023-05-15 | 62.13 |
| 2023-04-25 | 2023-04-25 | 3.50 |
| 2023-04-18 | 2023-04-24 | 466.35 |
| 2023-04-03 | 2023-04-17 | 58.63 |
| 2023-03-17 | 2023-03-22 | 407.72 |
| 2023-03-16 | 2023-03-16 | 466.35 |
| 2023-03-01 | 2023-03-15 | 58.63 |
| 2023-02-17 | 2023-02-26 | 466.35 |
| 2023-02-06 | 2023-02-16 | 58.63 |
| 2023-02-01 | 2023-02-03 | 58.63 |
| 2023-01-26 | 2023-01-26 | 6.14 |
| 2023-01-25 | 2023-01-25 | 356.10 |
| 2023-01-23 | 2023-01-24 | 407.05 |
| 2023-01-17 | 2023-01-22 | 400.91 |
| 2023-01-03 | 2023-01-16 | 50.95 |
| 2022-12-16 | 2022-12-26 | 804.28 |
| 2022-12-01 | 2022-12-15 | 454.32 |
| 2022-11-21 | 2022-11-30 | 403.37 |
| 2022-11-17 | 2022-11-18 | 403.37 |
| 2022-11-03 | 2022-11-16 | 53.41 |
| 2022-10-31 | 2022-11-02 | 2.46 |
| 2022-10-18 | 2022-10-25 | 225.93 |
| 2022-10-03 | 2022-10-17 | 50.95 |
| 2022-09-22 | 2022-09-26 | 183.37 |
| 2022-09-16 | 2022-09-21 | 234.32 |
| 2022-09-01 | 2022-09-15 | 52.15 |
| 2022-08-29 | 2022-08-31 | 1.20 |
| 2022-08-25 | 2022-08-28 | 269.02 |
| 2022-08-23 | 2022-08-24 | 267.82 |
| 2022-08-02 | 2022-08-22 | 57.52 |
| 2022-07-26 | 2022-08-01 | 6.57 |
| 2022-07-25 | 2022-07-25 | 350.27 |
| 2022-07-18 | 2022-07-24 | 343.70 |
| 2022-07-01 | 2022-07-17 | 50.95 |
| 2022-06-16 | 2022-06-29 | 309.19 |
| 2022-06-01 | 2022-06-15 | 50.95 |
| 2022-05-17 | 2022-05-24 | 174.98 |
| 2022-05-10 | 2022-05-16 | 518.82 |
| 2022-05-03 | 2022-05-09 | 531.10 |
| 2022-04-25 | 2022-05-02 | 480.15 |
| 2022-04-19 | 2022-04-24 | 476.09 |
| 2022-04-01 | 2022-04-18 | 291.59 |
| 2022-03-16 | 2022-03-31 | 240.64 |
| 2022-02-17 | 2022-02-24 | 189.69 |
| 2022-01-03 | 2022-01-06 | 44.81 |
| 2021-12-16 | 2021-12-20 | 360.04 |
| 2021-12-06 | 2021-12-06 | 44.81 |
| 2021-12-01 | 2021-12-05 | 374.49 |
| 2021-11-30 | 2021-11-30 | 329.68 |
| 2021-11-24 | 2021-11-29 | 349.21 |
| 2021-11-16 | 2021-11-23 | 451.00 |
| 2021-11-15 | 2021-11-15 | 1.80 |
| 2021-11-09 | 2021-11-14 | 46.61 |
| 2021-11-04 | 2021-11-08 | 44.81 |
| 2021-10-18 | 2021-11-02 | 449.20 |
| 2021-10-01 | 2021-10-06 | 44.81 |
| 2021-09-16 | 2021-09-26 | 328.42 |
Larmega - 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.
Larmega, MB (code 304431403) is a small partnership operating in the manufacture of wooden prefabricated buildings and structures. In 2025, revenue increased to €140.7K, up 5.2% year on year and 6.7% versus 2023. Despite this top-line growth, profitability weakened sharply. Net profit was a loss of €57.2K in 2025, compared with a loss of €10.4K in 2024 after a profit of €4.7K in 2023, and the net margin fell to -40.7%. Total assets declined to €382.0K from €459.1K in 2024, while liabilities remained elevated at €432.4K. Equity turned negative at -€50.4K, pointing to a strained balance sheet position. Short-term assets amounted to €349.2K and long-term assets to €32.8K. Equity-based ratios such as ROE and debt-to-equity are distorted by negative equity and should be interpreted cautiously. Revenue per employee was €140.7K, while profit per employee was -€57.2K in 2025.