Larochė - Company finances
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EUR
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2018
From: 2018-11-15
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 | 6,418 | 86,957 | 129,643 | 205,320 | 325,825 | 357,052 | 482,265 | 514,431 |
| Profit before tax | 7,898 | 8,018 | 12,422 | 12,622 | 56,712 | 40,157 | 22,862 | 92,509 |
| Net profit | 7,898 | 7,898 | 11,830 | 11,991 | 48,205 | 34,133 | - | 77,699 |
| Equity | -3,675 | 4,224 | 16,054 | 28,034 | 76,239 | 110,373 | 129,805 | 206,129 |
| Liabilities | 10,488 | 21,164 | 25,126 | 28,014 | 27,932 | 15,377 | 29,740 | 27,637 |
| Non-current assets | 2,240 | 8,624 | 10,357 | 28,931 | 32,290 | 44,742 | 36,533 | 25,399 |
| Current assets | 4,573 | 16,764 | 30,823 | 27,117 | 71,881 | 81,008 | 123,012 | 208,367 |
| Total assets | 6,813 | 25,388 | 41,180 | 56,048 | 104,171 | 125,750 | 159,545 | 233,766 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,669 | 81,535 | 101,027 |
| Social insurance contributions | - | - | - | - | - | 23,073 | 29,568 | 33,213 |
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Financial indicators
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| Revenue change y/y | - | +1254.9% | +49.1% | +58.4% | +58.7% | +9.6% | +35.1% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 115.9% | 31.1% | 28.7% | 21.4% | 46.3% | 27.1% | - | 33.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 187.0% | 73.7% | 42.8% | 63.2% | 30.9% | - | 37.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 123.1% | 9.1% | 9.1% | 5.8% | 14.8% | 9.6% | - | 15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 123.1% | 9.2% | 9.6% | 6.1% | 17.4% | 11.2% | 4.7% | 18.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.0 | 1.6 | 1.0 | 0.4 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,418 | 32,608 | 27,780 | 33,295 | 48,270 | 50,408 | 59,662 | 65,672 |
Sales revenue
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Larochė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-20 | 1506.04 |
Larochė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-10 | 3.83 |
| 2025-07-28 | 2025-07-28 | 1238.71 |
| 2025-02-26 | 2025-02-26 | 0.56 |
| 2025-02-25 | 2025-02-25 | 296.51 |
| 2025-02-20 | 2025-02-24 | 295.95 |
| 2025-02-14 | 2025-02-17 | 508.62 |
| 2025-02-13 | 2025-02-13 | 433.09 |
| 2024-12-17 | 2024-12-17 | 77.71 |
| 2024-10-16 | 2024-10-16 | 1396.9 |
| 2024-10-01 | 2024-10-09 | 7.82 |
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.
Laroche, UAB (code 304952484) is a Private Limited Liability Company engaged in the manufacture of rusks, biscuits, preserved pastries and cakes. In the latest financial year 2025, the company generated revenue of €514.4K, up 6.7% year on year and 44.1% over two years. Net profit reached €77.7K, lifting the profit margin to 15.1% from 9.6% in 2023. The business improved materially from 2024, when revenue rose to €482.3K but profit before tax declined to €22.9K, before rebounding in 2025 to €92.5K before tax and €77.7K after tax. The balance sheet also strengthened: total assets increased to €233.8K, equity to €206.1K, and liabilities remained moderate at €27.6K. The equity ratio stood at 88.2% and debt-to-equity at 0.13, indicating a low leverage position. Asset turnover was 2.20x, while revenue per employee was €73.5K and profit per employee €11.1K, pointing to solid operating productivity in 2025.