Larūna, MB - financials and debts

Company age: 7 y. 4 mo.

Update

Larūna - Company finances

EUR
2019
From: 2019-05-13
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 29,460 38,340 52,010 42,630 47,770 47,842 67,076
Profit before tax 18,080 15,551 18,499 20,177 21,215 27,529 48,100
Net profit 18,080 14,773 17,574 19,168 20,154 26,153 46,074
Equity 18,180 33,731 51,452 69,696 89,850 116,003 147,741
Liabilities - - 5 1,017 1,065 1,376 2,033
Non-current assets 0 8,500 7,735 6,970 6,205 5,440 4,675
Current assets 18,178 25,236 43,672 63,743 84,710 111,939 145,099
Total assets 18,178 33,736 51,407 70,713 90,915 117,379 149,774
Taxes paid
STI taxes - - - - 2,025 2,788 3,958
Financial indicators
Revenue change y/y - +30.1% +35.7% -18.0% +12.1% +0.2% +40.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 99.5% 43.8% 34.2% 27.1% 22.2% 22.3% 30.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.4% 43.8% 34.2% 27.5% 22.4% 22.5% 31.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 61.4% 38.5% 33.8% 45.0% 42.2% 54.7% 68.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 61.4% 40.6% 35.6% 47.3% 44.4% 57.5% 71.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,460 38,340 52,010 42,630 47,770 47,842 67,076

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Larūna - Social security debts

The company had no debts to Sodra

Larūna - 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.
Laruna, MB, company code 305159422, is a Lithuanian small partnership operating in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, its revenue increased to €67.1K, up 40.2% year on year and 40.4% compared with 2023. Net profit reached €46.1K, after €26.2K in 2024 and €20.2K in 2023, showing a clear upward trajectory over the three-year period. Profitability strengthened significantly, with net profit margin rising from 42.2% in 2023 to 54.7% in 2024 and 68.7% in 2025. Balance sheet size also expanded, with total assets increasing to €149.8K in 2025 from €117.4K in 2024 and €90.9K in 2023. Equity rose to €147.7K, while liabilities remained very low at €2.0K, resulting in an equity ratio of 98.6% and debt-to-equity of 0.01. Return on equity was 31.2% and return on assets 30.8% in 2025. Revenue per employee was €67.1K, reflecting the available productivity measure.