Larnaka - Company finances
|
EUR
|
2023
From: 2023-06-21
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 72,517 | 228,534 | 251,064 |
| Profit before tax | - | - | - |
| Net profit | 15,093 | 28,429 | 38,631 |
| Equity | 17,593 | 27,787 | 61,685 |
| Liabilities | 624 | 4,443 | 35,383 |
| Non-current assets | 0 | 1,573 | 3,135 |
| Current assets | 18,217 | 30,657 | 93,933 |
| Total assets | 18,217 | 32,230 | 97,068 |
|
Taxes paid
|
|||
| STI taxes | - | 2,818 | - |
| Social insurance contributions | - | - | 1,500 |
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Financial indicators
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|||
| Revenue change y/y | - | +215.1% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.9% | 88.2% | 39.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.8% | 102.3% | 62.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.8% | 12.4% | 15.4% |
| 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. | 0.0 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,555 | 130,591 | 97,187 |
Sales revenue
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Larnaka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-19 | 184.52 |
Larnaka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 0.5 |
| 2026-05-20 | 2026-05-20 | 0.5 |
| 2026-03-17 | 2026-03-21 | 0.2 |
| 2026-02-21 | 2026-02-21 | 6.85 |
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.
Larnaka, UAB (company code 306342241), a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment, reported EUR 251.1K in revenue and EUR 38.6K in net profit in 2025. Revenue increased by 9.9% year on year, while 2-year revenue growth reached 246.2%, reflecting a clear expansion from EUR 72.5K in 2023 to EUR 228.5K in 2024 and then to the latest 2025 level. Profitability remained solid, with a 15.4% net profit margin in 2025, compared with 12.4% in 2024 and 20.8% in 2023. At year-end 2025, total assets stood at EUR 97.1K, equity at EUR 61.7K, and liabilities at EUR 35.4K. The equity ratio was 63.5%, debt-to-equity was 0.57, ROE was 62.6%, ROA was 39.8%, and asset turnover reached 2.59x. Revenue per employee was EUR 125.5K, with profit per employee of EUR 19.3K, indicating efficient use of staff resources.