Lardus - Company finances
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EUR
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2020
From: 2020-01-16
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 | 9,841 | 27,025 | 37,755 | 43,912 | 29,373 | 41,411 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -1,001 | 1,660 | 2,116 | 624 | -1,892 | 744 |
| Equity | 1,499 | 3,160 | 5,276 | 5,899 | 4,008 | 4,752 |
| Liabilities | 655 | 2,916 | 3,079 | 3,282 | 2,648 | 4,133 |
| Non-current assets | 0 | 3,144 | 2,804 | 2,464 | 2,124 | 2,217 |
| Current assets | 2,154 | 2,927 | 5,551 | 6,587 | 4,532 | 6,668 |
| Total assets | 2,154 | 6,071 | 8,355 | 9,051 | 6,656 | 8,885 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 116 |
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Financial indicators
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| Revenue change y/y | - | +174.6% | +39.7% | +16.3% | -33.1% | +41.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -46.5% | 27.3% | 25.3% | 6.9% | -28.4% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -66.8% | 52.5% | 40.1% | 10.6% | -47.2% | 15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.2% | 6.1% | 5.6% | 1.4% | -6.4% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.9 | 0.6 | 0.6 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,841 | 12,972 | 16,181 | 14,637 | 13,055 | 20,706 |
Sales revenue
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Lardus - Social security debts
The company had no debts to Sodra
Lardus - 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.
Lardus, UAB (code 305432166) is a Private Limited Liability Company operating in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €41.4K and net profit of €744, with a profit margin of 1.8%. This followed a weaker 2024, when revenue fell to €29.4K from €43.9K in 2023 and the company posted a net loss of €1.9K. The 2025 result therefore indicates a recovery in both sales and profitability. Over the three-year period, revenue remained relatively modest but volatile, while earnings shifted from a small profit in 2023 to a loss in 2024 and back to profit in 2025. At the end of 2025, total assets were €8.9K, equity €4.8K and liabilities €4.1K. Key ratios show a solid balance between equity and debt, with a debt-to-equity ratio of 0.87 and an equity ratio of 53.5%. Asset turnover stood at 4.66x, ROE at 15.7%, ROA at 8.4%, revenue per employee at €20.7K and profit per employee at €372.