Larentis - Company finances
|
EUR
|
2019
From: 2019-08-01
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 | 250 | 12,281 | 28,295 | 36,135 | 137,126 | 41,531 | 36,891 |
| Profit before tax | -4,082 | -8,519 | -14,032 | -36,366 | 23,150 | -3,609 | -5,793 |
| Net profit | -4,082 | -8,519 | -14,032 | -36,366 | 23,006 | -3,627 | -5,793 |
| Equity | -1,582 | -10,101 | -24,133 | -60,499 | -37,492 | -41,119 | -46,894 |
| Liabilities | 29,763 | 137,690 | 173,574 | 204,514 | 229,219 | 253,775 | 247,047 |
| Non-current assets | 20,479 | 118,738 | 140,507 | 126,883 | 168,509 | 194,864 | 182,380 |
| Current assets | 7,007 | 8,851 | 8,934 | 17,132 | 23,218 | 17,792 | 17,773 |
| Total assets | 27,486 | 127,589 | 149,441 | 144,015 | 191,727 | 212,656 | 200,153 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | - | 198 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +4812.4% | +130.4% | +27.7% | +279.5% | -69.7% | -11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.9% | -6.7% | -9.4% | -25.3% | 12.0% | -1.7% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1632.8% | -69.4% | -49.6% | -100.6% | 16.8% | -8.7% | -15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1632.8% | -69.4% | -49.6% | -100.6% | 16.9% | -8.7% | -15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 125 | 6,141 | 14,148 | 18,068 | 56,741 | 13,844 | 12,297 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Larentis - Social security debts
The amount of overdue SODRA debt for the company Larentis as of the last working day is: 8 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 8.07 |
| 2026-08-26 | 2026-09-02 | 8.07 |
| 2026-08-23 | 2026-08-23 | 8.07 |
| 2026-08-19 | 2026-08-19 | 8.07 |
| 2026-08-16 | 2026-08-17 | 1.68 |
| 2026-07-23 | 2026-08-14 | 1.68 |
| 2026-07-19 | 2026-07-21 | 111.99 |
| 2026-07-16 | 2026-07-17 | 111.99 |
| 2026-06-16 | 2026-07-15 | 105.60 |
| 2026-06-11 | 2026-06-15 | 99.21 |
| 2026-05-17 | 2026-06-08 | 99.21 |
| 2026-01-01 | 2026-01-14 | 100.97 |
| 2025-12-16 | 2025-12-30 | 100.97 |
| 2024-07-24 | 2024-07-28 | 4.65 |
| 2024-07-16 | 2024-07-23 | 0.17 |
| 2024-06-18 | 2024-07-14 | 0.69 |
| 2024-05-16 | 2024-06-12 | 1.21 |
| 2024-04-23 | 2024-05-08 | 1.73 |
| 2024-01-23 | 2024-01-23 | 0.15 |
| 2023-07-24 | 2023-07-25 | 19.93 |
| 2023-02-17 | 2023-03-29 | 7.91 |
| 2023-02-06 | 2023-02-14 | 7.91 |
| 2023-01-23 | 2023-02-03 | 7.91 |
| 2022-12-19 | 2023-01-04 | 310.54 |
| 2022-12-16 | 2022-12-18 | 621.08 |
| 2022-11-21 | 2022-12-15 | 310.54 |
| 2022-11-17 | 2022-11-18 | 310.54 |
| 2022-10-31 | 2022-11-16 | 292.17 |
| 2022-10-18 | 2022-10-30 | 310.55 |
| 2022-09-16 | 2022-10-17 | 0.01 |
| 2022-08-23 | 2022-09-13 | 0.01 |
| 2022-07-18 | 2022-08-11 | 0.01 |
| 2022-06-16 | 2022-07-12 | 0.01 |
| 2022-05-17 | 2022-06-07 | 0.01 |
| 2022-04-25 | 2022-05-10 | 0.01 |
| 2022-01-28 | 2022-02-01 | 0.05 |
| 2022-01-18 | 2022-01-26 | 4.00 |
| 2021-12-16 | 2022-01-16 | 2.00 |
| 2021-11-16 | 2021-11-24 | 4.04 |
| 2021-10-18 | 2021-11-14 | 2.00 |
| 2021-09-16 | 2021-09-26 | 4.06 |
Larentis - 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.
Larentis, UAB (code 305220747) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €36.9K, down 11.2% year on year and 73.1% below the 2023 level of €137.1K. The business remained loss-making, posting a net loss of €5.8K in 2025 after a €3.6K loss in 2024, following net profit of €23.0K in 2023. The 2025 profit margin was -15.7%, reflecting continued pressure on profitability. The balance sheet shows total assets of €200.2K, with long-term assets of €182.4K and short-term assets of €17.8K. Equity remained negative at -€46.9K, while liabilities stood at €247.0K, indicating a leveraged capital structure. Asset turnover was 0.18x in 2025, suggesting limited revenue generation relative to the asset base. Revenue per employee was €12.3K, while profit per employee was -€1.9K, consistent with weak operating performance in the latest financial year.