Larenta transportas - Company finances
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EUR
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2018
From: 2018-09-01
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 | 21,145 | 66,908 | 57,024 | 79,293 | 121,975 | 136,679 | 152,816 | 169,259 |
| Profit before tax | 1,160 | -15,288 | 3,269 | 9,095 | 7,068 | 6,686 | -9,037 | -18,333 |
| Net profit | 955 | -15,288 | 3,077 | 8,672 | 6,724 | 5,724 | -9,037 | -18,333 |
| Equity | 30,956 | 15,667 | 18,744 | 27,416 | 34,140 | 39,864 | 30,828 | 12,495 |
| Liabilities | 2,216 | 21,586 | 17,225 | 3,826 | 5,586 | 44,028 | 59,723 | 45,017 |
| Non-current assets | 14,454 | 24,072 | 27,090 | 17,609 | 14,545 | 52,033 | 73,771 | 47,007 |
| Current assets | 18,105 | 11,992 | 8,525 | 12,817 | 24,400 | 30,211 | 14,937 | 8,436 |
| Total assets | 32,559 | 36,064 | 35,615 | 30,426 | 38,945 | 82,244 | 88,708 | 55,443 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,853 | 19,812 | 29,598 |
| Social insurance contributions | - | - | - | - | - | 13,901 | 14,879 | 19,878 |
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Financial indicators
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| Revenue change y/y | - | +216.4% | -14.8% | +39.1% | +53.8% | +12.1% | +11.8% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | -42.4% | 8.6% | 28.5% | 17.3% | 7.0% | -10.2% | -33.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | -97.6% | 16.4% | 31.6% | 19.7% | 14.4% | -29.3% | -146.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | -22.8% | 5.4% | 10.9% | 5.5% | 4.2% | -5.9% | -10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | -22.8% | 5.7% | 11.5% | 5.8% | 4.9% | -5.9% | -10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.4 | 0.9 | 0.1 | 0.2 | 1.1 | 1.9 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,028 | 10,850 | 11,037 | 14,202 | 15,910 | 17,085 | 19,509 | 24,180 |
Sales revenue
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Larenta transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 1500.00 |
| 2022-07-25 | 2022-08-11 | 0.76 |
| 2022-05-17 | 2022-05-18 | 843.69 |
Larenta transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-19 | 3.19 |
| 2026-02-03 | 2026-02-16 | 2223.9 |
| 2026-01-29 | 2026-02-02 | 2221.0 |
| 2025-01-10 | 2025-01-13 | 0.2 |
| 2025-01-05 | 2025-01-09 | 0.21 |
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.
Larenta transportas, UAB (code 304909522) is a Private Limited Liability Company active in scheduled passenger transport by road. In the latest financial year, 2025, the company generated revenue of €169.3K, up 10.8% year on year and 23.8% over two years. However, profitability weakened further: net loss widened to €18.3K in 2025, compared with a €9.0K loss in 2024 and a €5.7K profit in 2023. The 2025 profit margin was -10.8%. The balance sheet also softened, with total assets falling to €55.4K from €88.7K in 2024, while equity declined to €12.5K and liabilities stood at €45.0K. The equity ratio was 22.5% and debt exceeded equity by 3.60 times. Asset turnover remained relatively high at 3.05x, indicating strong revenue generation relative to the asset base. With staff-related data available, revenue per employee was €24.2K in 2025, while profit per employee was negative at €2.6K.