Lornetas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 19,433 | 21,959 | 22,119 | 30,419 | 34,235 | 24,841 | 34,799 | 25,330 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,968 | -801 | 2,958 | 3,907 | 8,507 | -1,763 | 2,813 | -3,665 |
| Equity | 4,171 | 3,370 | 6,327 | 10,234 | 18,741 | 11,978 | 14,791 | 11,127 |
| Liabilities | 1,162 | 410 | 131 | 179 | 225 | 803 | 467 | 148 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Current assets | 5,332 | 3,779 | 6,457 | 10,412 | 18,965 | 12,780 | 15,257 | 11,275 |
| Total assets | 5,333 | 3,780 | 6,458 | 10,413 | 18,966 | 12,781 | 15,258 | 11,275 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,865 | 2,064 | 2,151 |
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Financial indicators
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| Revenue change y/y | +7.0% | +13.0% | +0.7% | +37.5% | +12.5% | -27.4% | +40.1% | -27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -55.7% | -21.2% | 45.8% | 37.5% | 44.9% | -13.8% | 18.4% | -32.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -71.2% | -23.8% | 46.8% | 38.2% | 45.4% | -14.7% | 19.0% | -32.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.3% | -3.6% | 13.4% | 12.8% | 24.8% | -7.1% | 8.1% | -14.5% |
| 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. | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,478 | 7,320 | 7,373 | 10,140 | 11,412 | 8,280 | 11,600 | 8,443 |
Sales revenue
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Lornetas - Social security debts
The company had no debts to Sodra
Lornetas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-27 | 98.0 |
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.
Lornetas, UAB (company code 133631682) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, the company generated revenue of €25.3K, down 27.2% year on year, and recorded a net loss of €3.7K, compared with a profit of €2.8K in 2024. The 2025 profit margin was -14.5%. Over the last three years, revenue moved from €24.8K in 2023 to €34.8K in 2024 and then declined in 2025, while profitability shifted from a loss in 2023 to a temporary profit in 2024 before returning to a loss in 2025. At the end of 2025, total assets stood at €11.3K, equity at €11.1K and liabilities at €148. The balance sheet remained very lightly levered, with an equity ratio of 98.7% and debt-to-equity of 0.01. Return on equity was -32.9% and return on assets -32.5%, reflecting the weak bottom-line result. Asset turnover was 2.25x, and revenue per employee was €8.4K.