Laricons - Company finances
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EUR
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2022
From: 2022-02-21
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 | 43,226 | 81,946 | 93,754 | 98,708 |
| Profit before tax | 25,029 | 2,496 | 1,894 | 31,154 |
| Net profit | 25,029 | 2,371 | 1,799 | 29,285 |
| Equity | 25,129 | 27,500 | 29,299 | 59,181 |
| Liabilities | 60,867 | 128,262 | 127,141 | 113,529 |
| Non-current assets | 52,327 | 42,364 | 32,400 | 57,096 |
| Current assets | 33,669 | 113,398 | 124,040 | 115,614 |
| Total assets | 85,996 | 155,762 | 156,440 | 172,710 |
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Taxes paid
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| STI taxes | - | 5,332 | 7,877 | 33,708 |
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Financial indicators
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| Revenue change y/y | - | +89.6% | +14.4% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.1% | 1.5% | 1.1% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 8.6% | 6.1% | 49.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.9% | 2.9% | 1.9% | 29.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.9% | 3.0% | 2.0% | 31.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 4.7 | 4.3 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Laricons - Social security debts
The company had no debts to Sodra
Laricons - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Laricons is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.06 |
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.
Laricons, MB (code 306019291) is a Lithuanian small partnership engaged in the rental of caravans. In the latest financial year, 2025, the company generated revenue of €98.7K and net profit of €29.3K, corresponding to a profit margin of 29.7%. Revenue increased by 5.3% year on year and by 20.4% over two years, showing a steady upward trend. Profitability improved markedly in 2025 after a weaker 2024, when revenue reached €93.8K but net profit was only €1.8K, compared with €2.4K in 2023 and revenue of €81.9K. The balance sheet also strengthened in 2025: total assets rose to €172.7K, equity increased to €59.2K, and liabilities were €113.5K. Long-term assets grew to €57.1K, while short-term assets stood at €115.6K. Key indicators point to a solid return profile, with ROE at 49.5% and ROA at 17.0%. The equity ratio was 34.3%, debt-to-equity 1.92, and asset turnover 0.57x. Overall, the company expanded gradually and became significantly more profitable in 2025.