Grupo Larrosa OÜRegistered
Key figures
2 498 948 €+22,6%
Revenue 2025
+42,0%
Average annual growth 2020–2025
Ratios
20256,8%
Profit margin
6,7%
EBITDA margin
67,6%
Equity ratio
3,1×
Current ratio
65,1%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 832 648 € | — | 0 € |
| Q1 2026 | 1 127 801 € | — | 0 € |
| Q4 2025 | 1 748 139 € | — | — |
| Q3 2025 | 1 245 255 € | — | 0 € |
| Q2 2025 | 496 759 € | — | 0 € |
| Q1 2025 | 1 060 701 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 160 327 | 101 430 | 266 129 | 223 589 | 590 362 | 383 094 |
| Total non-current assets | 1540 | 2341 | 2719 | 1838 | 3751 | 2163 |
| Total assets | 161 867 | 103 771 | 268 848 | 225 427 | 594 113 | 385 257 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 5235 | 10 334 | 268 847 | 225 427 | 503 169 | 124 983 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 5235 | 10 334 | 268 847 | 225 427 | 503 169 | 124 983 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 156 598 | 93 437 | 1 | 0 | 90 944 |
| Profit for the year | 156 632 | −63 161 | −93 436 | −1 | 90 944 | 169 330 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 156 632 | 93 437 | 1 | 0 | 90 944 | 260 274 |
| Income statement | ||||||
| Sales revenue | 432 249 | 358 463 | 421 222 | 1 046 965 | 2 038 583 | 2 498 948 |
| Operating profit | 158 525 | −60 900 | −95 265 | −14 777 | 78 526 | 166 913 |
| EBITDA | 158 635 | −60 489 | −94 410 | −13 896 | 79 884 | 168 501 |
| Profit before income tax | 156 632 | −63 161 | −93 436 | −1 | 90 944 | 169 330 |
| Profit for the reporting year | 156 632 | −63 161 | −93 436 | −1 | 90 944 | 169 330 |
| Labour costs | 20 491 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 110 | 411 | 855 | 881 | 1358 | 1588 |
| Other indicators | ||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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