LOVERSA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
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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Financial data
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| Sales revenue | 213,141 | 235,169 | 170,201 | 208,405 | 244,716 | 257,763 | 210,668 | 236,052 |
| Profit before tax | 18 | 349 | 5,702 | 1,892 | 9,066 | 5,981 | 6,325 | 9,533 |
| Net profit | 18 | 332 | 5,616 | 1,864 | 8,928 | 5,891 | 6,230 | 9,075 |
| Equity | -54,777 | -54,445 | -48,829 | -46,964 | -38,036 | -32,146 | -25,916 | 5,792 |
| Liabilities | 306,748 | 352,609 | 264,617 | 245,583 | 276,181 | 295,077 | 372,701 | 183,525 |
| Non-current assets | 43,894 | 34,208 | 24,760 | 104,231 | 122,717 | 88,098 | 58,055 | 29,512 |
| Current assets | 208,077 | 263,956 | 191,028 | 94,388 | 115,428 | 174,833 | 288,730 | 137,172 |
| Total assets | 251,971 | 298,164 | 215,788 | 198,619 | 238,145 | 262,931 | 346,785 | 166,684 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,000 | 4,296 | 13,921 |
| Social insurance contributions | - | - | - | - | - | 18,445 | 22,517 | 21,805 |
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Financial indicators
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| Revenue change y/y | +4.3% | +10.3% | -27.6% | +22.4% | +17.4% | +5.3% | -18.3% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.1% | 2.6% | 0.9% | 3.7% | 2.2% | 1.8% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 156.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.1% | 3.3% | 0.9% | 3.6% | 2.3% | 3.0% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.1% | 3.4% | 0.9% | 3.7% | 2.3% | 3.0% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 31.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,577 | 29,093 | 17,020 | 21,559 | 22,417 | 21,937 | 16,967 | 23,218 |
Sales revenue
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LOVERSA - Social security debts
The company had no debts to Sodra
LOVERSA - 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.
LOVERSA, UAB, a Private Limited Liability Company under code 123504010, operates in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated EUR 236.1K in revenue and EUR 9.1K in net profit, with a profit margin of 3.8%. Revenue increased by 12.1% year on year, although it remained 8.4% below the 2023 level of EUR 257.8K. Profitability improved steadily over the three-year period, from EUR 5.9K in 2023 to EUR 6.2K in 2024 and EUR 9.1K in 2025. The balance sheet also changed materially in 2025: total assets declined to EUR 166.7K from EUR 346.8K a year earlier, while equity turned positive at EUR 5.8K after two years of negative equity. Liabilities fell to EUR 183.5K from EUR 372.7K in 2024. Asset turnover stood at 1.42x, and return on assets was 5.4%. Revenue per employee was EUR 23.6K and profit per employee EUR 908, indicating modest operating productivity.