Ložė, UAB - financials and debts

Company age: 33 y. 8 mo.

Update

Ložė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 281,369 233,150 241,403 193,174 153,155 116,493 157,574 122,607
Profit before tax 15,419 12,985 6,557 -30,208 1,950 -54,653 6,405 -161,288
Net profit 14,648 12,274 5,938 -30,208 1,715 -54,653 6,839 -161,288
Equity 402,311 414,585 420,523 390,314 392,029 320,359 326,330 163,964
Liabilities 119,362 79,680 36,942 85,830 20,501 8,565 104,562 122,819
Non-current assets 114,771 94,335 105,921 110,591 89,436 71,136 162,585 147,294
Current assets 406,861 399,889 407,426 365,218 322,803 257,566 268,307 139,489
Total assets 521,632 494,224 513,347 475,809 412,239 328,702 430,892 286,783
Taxes paid
STI taxes - - - - - 7,128 21,412 15,684
Social insurance contributions - - - - - 10,366 10,419 11,043
Financial indicators
Revenue change y/y +4.2% -17.1% +3.5% -20.0% -20.7% -23.9% +35.3% -22.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.8% 2.5% 1.2% -6.3% 0.4% -16.6% 1.6% -56.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.6% 3.0% 1.4% -7.7% 0.4% -17.1% 2.1% -98.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.2% 5.3% 2.5% -15.6% 1.1% -46.9% 4.3% -131.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.5% 5.6% 2.7% -15.6% 1.3% -46.9% 4.1% -131.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.1 0.2 0.1 0.0 0.3 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,156 31,436 35,327 28,976 25,885 26,376 32,049 27,246

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ložė - Social security debts

From To Debt, €
2025-10-23 2025-11-16 0.70
2025-08-28 2025-08-29 915.28
2025-08-19 2025-08-24 915.28
2024-08-19 2024-08-20 34.69
2024-03-19 2024-03-19 41.06
2024-02-19 2024-02-29 25.49
2023-07-26 2023-08-10 0.02
2023-07-24 2023-07-25 0.04
2023-05-16 2023-05-16 808.57
2023-05-04 2023-05-15 0.21
2023-04-25 2023-04-25 0.21
2023-02-17 2023-02-20 117.47
2023-01-23 2023-01-25 72.85
2023-01-17 2023-01-22 72.31
2022-12-16 2023-01-11 65.60
2022-09-16 2022-09-19 988.04
2022-07-25 2022-08-11 2.31
2022-05-17 2022-05-25 33.82
2022-04-25 2022-05-11 34.54
2022-04-22 2022-04-24 34.41
2022-04-19 2022-04-21 984.41
2022-03-16 2022-04-18 6.11
2022-02-22 2022-02-24 23.00
2022-02-17 2022-02-21 22.35
2021-12-16 2021-12-27 15.71

Ložė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ložė is: 286 €

From To Overdue, €
2026-09-01 2026-09-02 286.46
2026-08-31 2026-08-31 283.41
2026-08-19 2026-08-30 282.13
2026-08-07 2026-08-18 1.36
2026-08-02 2026-08-06 284.8
2026-07-16 2026-08-01 279.85
2026-06-29 2026-06-30 1157.86
2026-02-21 2026-02-21 61.32
2026-02-12 2026-02-20 0.32
2026-02-03 2026-02-11 82.04
2026-01-29 2026-02-02 81.72
2026-01-22 2026-01-28 0.72
2026-01-17 2026-01-21 40.25
2026-01-01 2026-01-16 0.72
2025-12-11 2025-12-12 40.13
2025-11-15 2025-11-15 41.35
2025-11-06 2025-11-14 40.89
2025-10-22 2025-10-26 0.02
2025-10-21 2025-10-21 60.43
2025-10-16 2025-10-20 58.28
2025-09-28 2025-10-15 2.1
2025-09-27 2025-09-27 1.04
2025-09-17 2025-09-26 289.53
2025-08-28 2025-08-29 3230.99
2025-07-04 2025-07-20 58.83
2025-07-01 2025-07-03 58.77
2025-06-30 2025-06-30 58.49
2025-06-28 2025-06-29 58.51
2025-06-19 2025-06-25 61.51
2025-05-17 2025-05-24 62.05
2025-04-30 2025-05-16 1.16
2025-04-28 2025-04-29 937.16
2025-04-18 2025-04-27 0.16
2025-04-16 2025-04-17 230.46
2025-04-04 2025-04-15 228.72
2025-03-28 2025-04-03 0.16
2025-03-25 2025-03-26 72.4
2025-03-22 2025-03-24 124.52
2025-03-20 2025-03-21 131.95
2025-03-17 2025-03-19 131.79
2025-01-01 2025-01-23 1.44
2024-12-30 2024-12-30 1770.0
2024-12-11 2024-12-14 122.47

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.
Lože, UAB, a Private Limited Liability Company (code 133563039), operates in wholesale of paper rolls and paperboard. In 2025, the company generated €122.6K in revenue and posted a net loss of €161.3K, after moving from a profitable result in 2024, when revenue reached €157.6K and net profit was €6.8K. In 2023, revenue was €116.5K and the company recorded a loss of €54.7K, showing an uneven three-year pattern with a brief improvement in 2024 followed by a sharp deterioration in 2025. At the end of 2025, total assets stood at €286.8K, equity at €164.0K and liabilities at €122.8K. The equity ratio was 57.2% and debt-to-equity was 0.75, indicating a moderate leverage position. Asset turnover was 0.43x. Revenue per employee was €30.7K and profit per employee was negative. Overall, 2025 was a weak year financially, with profitability under pressure despite a still solid equity base.