Larnis - Company finances
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EUR
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2018
From: 2018-06-21
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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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 | 34,579 | 188,158 | 255,390 | 148,409 | 184,951 | 274,983 | 306,223 |
| Profit before tax | - | 6,125 | 16,131 | -19,059 | 2,463 | 19,187 | 3,462 |
| Net profit | 2,074 | 5,206 | 13,711 | -19,059 | 2,463 | 19,187 | 3,462 |
| Equity | 4,574 | 17,706 | 39,457 | 84,235 | 62,857 | 48,902 | 25,771 |
| Liabilities | 0 | 9,218 | 35,745 | 12,625 | 11,864 | 24,836 | 24,836 |
| Non-current assets | 0 | 0 | 7,542 | 3,250 | 2,360 | 2,765 | 2,325 |
| Current assets | 1,373 | 26,924 | 67,660 | 99,210 | 79,586 | 70,973 | 48,282 |
| Total assets | 1,373 | 26,924 | 75,202 | 102,460 | 81,946 | 73,738 | 50,607 |
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Taxes paid
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| STI taxes | - | - | - | - | 25,184 | 30,180 | 33,090 |
| Social insurance contributions | - | - | - | - | 12,296 | 10,883 | 12,686 |
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Financial indicators
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| Revenue change y/y | - | +444.1% | - | -41.9% | +24.6% | +48.7% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 151.1% | 19.3% | 18.2% | -18.6% | 3.0% | 26.0% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.3% | 29.4% | 34.7% | -22.6% | 3.9% | 39.2% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 2.8% | 5.4% | -12.8% | 1.3% | 7.0% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.3% | 6.3% | -12.8% | 1.3% | 7.0% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.9 | 0.1 | 0.2 | 0.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,579 | 125,439 | 72,969 | 41,417 | 46,238 | 68,746 | 76,556 |
Sales revenue
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Larnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-27 | 1162.03 |
| 2023-01-17 | 2023-01-23 | 1049.35 |
| 2022-09-16 | 2022-09-18 | 750.64 |
Larnis - 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.
Larnis, UAB (code 304862072) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €306.2K, up 11.4% year on year and 65.6% above the 2023 level of €185.0K. Profitability was much weaker in the latest year: net profit fell to €3.5K from €19.2K in 2024, after €2.5K in 2023, which reduced the net margin to 1.1% from 7.0% a year earlier. The balance sheet also contracted, with total assets decreasing to €50.6K in 2025 from €73.7K in 2024 and €81.9K in 2023. Equity declined to €25.8K, while liabilities were €24.8K, leaving the equity ratio at 50.9% and debt-to-equity at 0.96. Asset turnover remained strong at 6.05x, and ROE stood at 13.4% with ROA at 6.8%. Revenue per employee was €76.6K, while profit per employee was €866, indicating solid sales generation but limited earnings conversion in 2025.