Larivas - Company finances
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EUR
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2019
From: 2019-09-26
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 | - | - | 1,850 | 30,550 | 12,910 | 10,000 | 2,200 |
| Profit before tax | 0 | 0 | 893 | -1,287 | 8,077 | 3,701 | 150 |
| Net profit | 0 | 0 | 848 | -1,287 | 7,673 | 3,516 | 117 |
| Equity | 2,500 | 2,500 | 3,347 | 2,060 | 9,733 | 13,250 | 13,367 |
| Liabilities | 0 | 0 | 11,445 | 6,024 | 3,619 | 3,272 | 2,370 |
| Non-current assets | 0 | 0 | 14,150 | 13,275 | 12,225 | 9,809 | 9,069 |
| Current assets | 2,500 | 2,500 | 642 | 2,592 | 542 | 6,477 | 6,281 |
| Total assets | 2,500 | 2,500 | 14,792 | 15,867 | 12,767 | 16,286 | 15,350 |
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Taxes paid
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| STI taxes | - | - | - | - | 59 | 420 | 193 |
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Financial indicators
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| Revenue change y/y | - | - | - | +1551.4% | -57.7% | -22.5% | -78.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 5.7% | -8.1% | 60.1% | 21.6% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 25.3% | -62.5% | 78.8% | 26.5% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 45.8% | -4.2% | 59.4% | 35.2% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 48.3% | -4.2% | 62.6% | 37.0% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.4 | 2.9 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,850 | 30,550 | 12,910 | - | - |
Sales revenue
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Larivas - Social security debts
The company had no debts to Sodra
Larivas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 37.23 |
| 2026-08-02 | 2026-08-17 | 225.21 |
| 2026-07-26 | 2026-08-01 | 224.79 |
| 2025-07-01 | 2026-07-25 | 0.45 |
| 2025-06-26 | 2025-06-26 | 185.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.