Lobera - Company finances
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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
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||||||||
| Sales revenue | 52,981 | 69,086 | 68,232 | 95,297 | 128,709 | 79,740 | 56,869 | 57,653 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,020 | -2,096 | 6,309 | 10,244 | 16,747 | -4,138 | -6,766 | -8,794 |
| Equity | -6,699 | -8,796 | -2,487 | 7,757 | 24,504 | 20,366 | 13,601 | 4,806 |
| Liabilities | 12,277 | 15,221 | 13,545 | 9,512 | 4,842 | 8,912 | 7,759 | 10,955 |
| Non-current assets | 3,375 | 3,612 | 3,784 | 10,702 | 8,837 | 8,915 | 6,977 | 5,053 |
| Current assets | 2,203 | 2,765 | 6,933 | 6,120 | 20,210 | 20,105 | 13,943 | 10,648 |
| Total assets | 5,578 | 6,377 | 10,717 | 16,822 | 29,047 | 29,020 | 20,920 | 15,701 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,825 | 8,485 | 8,856 |
| Social insurance contributions | - | - | - | - | - | 4,547 | - | - |
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Financial indicators
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| Revenue change y/y | -1.6% | +30.4% | -1.2% | +39.7% | +35.1% | -38.0% | -28.7% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.3% | -32.9% | 58.9% | 60.9% | 57.7% | -14.3% | -32.3% | -56.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 132.1% | 68.3% | -20.3% | -49.7% | -183.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | -3.0% | 9.2% | 10.7% | 13.0% | -5.2% | -11.9% | -15.3% |
| 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. | - | - | - | 1.2 | 0.2 | 0.4 | 0.6 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,083 | 12,015 | 13,206 | 16,817 | 24,516 | 21,747 | 24,373 | 26,609 |
Sales revenue
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Lobera - Social security debts
The amount of overdue SODRA debt for the company Lobera as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2.85 |
| 2026-08-26 | 2026-09-02 | 2.85 |
| 2026-08-23 | 2026-08-23 | 2.85 |
| 2026-08-19 | 2026-08-19 | 2.85 |
| 2026-07-27 | 2026-08-11 | 2.85 |
| 2026-07-26 | 2026-07-26 | 1.93 |
| 2026-07-23 | 2026-07-25 | 2.85 |
| 2026-07-19 | 2026-07-22 | 1.93 |
| 2026-07-16 | 2026-07-17 | 1.93 |
| 2026-06-11 | 2026-07-12 | 1.93 |
| 2026-05-17 | 2026-06-08 | 1.93 |
| 2026-05-03 | 2026-05-14 | 1.93 |
| 2026-04-27 | 2026-04-29 | 1.93 |
| 2026-04-26 | 2026-04-26 | 1.75 |
| 2026-04-24 | 2026-04-25 | 1.93 |
| 2026-04-20 | 2026-04-23 | 1.75 |
| 2026-03-29 | 2026-04-15 | 1.75 |
| 2026-03-17 | 2026-03-27 | 1.75 |
| 2026-01-21 | 2026-03-11 | 1.75 |
| 2026-01-16 | 2026-01-20 | 1.47 |
| 2026-01-01 | 2026-01-14 | 1.47 |
| 2025-12-17 | 2025-12-30 | 1.47 |
| 2025-12-16 | 2025-12-16 | 480.68 |
| 2025-11-18 | 2025-12-15 | 1.47 |
| 2025-10-27 | 2025-11-13 | 1.47 |
| 2025-10-26 | 2025-10-26 | 1.45 |
| 2025-10-23 | 2025-10-25 | 1.47 |
| 2025-10-16 | 2025-10-22 | 1.45 |
| 2025-09-16 | 2025-10-13 | 0.73 |
| 2025-08-31 | 2025-08-31 | 0.73 |
| 2025-08-19 | 2025-08-29 | 0.73 |
| 2025-07-28 | 2025-08-11 | 0.73 |
| 2025-07-26 | 2025-07-27 | 0.71 |
| 2025-07-24 | 2025-07-25 | 0.73 |
| 2025-07-16 | 2025-07-23 | 0.71 |
| 2025-06-17 | 2025-07-13 | 0.71 |
| 2025-06-11 | 2025-06-15 | 0.71 |
| 2025-06-08 | 2025-06-09 | 0.71 |
| 2025-05-16 | 2025-06-04 | 0.71 |
| 2025-05-04 | 2025-05-12 | 0.71 |
| 2025-04-16 | 2025-05-01 | 0.71 |
| 2025-03-18 | 2025-04-09 | 0.71 |
| 2025-02-18 | 2025-03-11 | 0.71 |
| 2025-01-22 | 2025-02-11 | 0.71 |
| 2024-10-16 | 2024-10-23 | 272.95 |
| 2022-01-18 | 2022-01-26 | 117.09 |
| 2021-12-16 | 2021-12-20 | 0.85 |
| 2021-11-16 | 2021-12-12 | 0.85 |
| 2021-11-08 | 2021-11-14 | 0.85 |
| 2021-09-16 | 2021-09-19 | 150.36 |
Lobera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 1.17 |
| 2026-06-30 | 2026-06-30 | 0.99 |
| 2026-06-01 | 2026-06-29 | 1.09 |
| 2026-05-29 | 2026-05-30 | 852.12 |
| 2026-04-30 | 2026-05-28 | 0.12 |
| 2026-03-24 | 2026-03-27 | 0.0 |
| 2026-03-22 | 2026-03-23 | 1.76 |
| 2026-03-19 | 2026-03-21 | 1.24 |
| 2026-03-18 | 2026-03-18 | 1.24 |
| 2026-03-16 | 2026-03-17 | 0.88 |
| 2026-03-13 | 2026-03-15 | 0.39 |
| 2026-03-12 | 2026-03-12 | 0.39 |
| 2026-03-11 | 2026-03-11 | 0.39 |
| 2026-03-08 | 2026-03-10 | 0.39 |
| 2026-03-02 | 2026-03-07 | 485.32 |
| 2026-02-27 | 2026-03-01 | 0.07 |
| 2026-02-21 | 2026-02-26 | 283.59 |
| 2026-02-18 | 2026-02-20 | 0.45 |
| 2026-02-16 | 2026-02-17 | 0.45 |
| 2026-02-03 | 2026-02-15 | 0.09 |
| 2026-02-01 | 2026-02-02 | 0.09 |
| 2026-01-31 | 2026-01-31 | 0.09 |
| 2026-01-30 | 2026-01-30 | 0.13 |
| 2026-01-29 | 2026-01-29 | 0.13 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.13 |
| 2026-01-20 | 2026-01-21 | 0.13 |
| 2026-01-19 | 2026-01-19 | 0.13 |
| 2026-01-18 | 2026-01-18 | 0.13 |
| 2026-01-16 | 2026-01-17 | 0.09 |
| 2026-01-15 | 2026-01-15 | 0.09 |
| 2026-01-14 | 2026-01-14 | 0.09 |
| 2026-01-13 | 2026-01-13 | 0.09 |
| 2026-01-12 | 2026-01-12 | 0.09 |
| 2026-01-09 | 2026-01-11 | 0.09 |
| 2026-01-08 | 2026-01-08 | 0.09 |
| 2026-01-05 | 2026-01-07 | 0.09 |
| 2026-01-02 | 2026-01-04 | 0.09 |
| 2026-01-01 | 2026-01-01 | 0.09 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.09 |
| 2025-12-24 | 2025-12-24 | 0.09 |
| 2025-12-23 | 2025-12-23 | 0.09 |
| 2025-12-22 | 2025-12-22 | 0.09 |
| 2025-12-19 | 2025-12-21 | 0.09 |
| 2025-12-18 | 2025-12-18 | 0.09 |
| 2025-12-17 | 2025-12-17 | 0.09 |
| 2025-12-15 | 2025-12-16 | 0.09 |
| 2025-12-12 | 2025-12-14 | 0.09 |
| 2025-12-11 | 2025-12-11 | 0.09 |
| 2025-12-09 | 2025-12-10 | 0.09 |
| 2025-12-08 | 2025-12-08 | 0.09 |
| 2025-12-05 | 2025-12-07 | 0.09 |
| 2025-12-03 | 2025-12-04 | 0.09 |
| 2025-12-02 | 2025-12-02 | 0.09 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 3.3 |
| 2025-10-03 | 2025-10-04 | 3.3 |
| 2025-10-02 | 2025-10-02 | 3.3 |
| 2025-09-30 | 2025-10-01 | 3.3 |
| 2025-09-28 | 2025-09-29 | 1223.3 |
| 2025-09-22 | 2025-09-27 | 3.3 |
| 2025-08-28 | 2025-09-21 | 3.32 |
| 2025-08-25 | 2025-08-27 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.46 |
| 2025-08-17 | 2025-08-17 | 0.46 |
| 2025-08-15 | 2025-08-16 | 0.46 |
| 2025-08-14 | 2025-08-14 | 0.46 |
| 2025-08-12 | 2025-08-13 | 0.46 |
| 2025-08-11 | 2025-08-11 | 0.46 |
| 2025-08-10 | 2025-08-10 | 0.46 |
| 2025-08-08 | 2025-08-09 | 0.46 |
| 2025-08-07 | 2025-08-07 | 0.46 |
| 2025-08-06 | 2025-08-06 | 0.46 |
| 2025-08-05 | 2025-08-05 | 0.46 |
| 2025-08-04 | 2025-08-04 | 0.46 |
| 2025-08-03 | 2025-08-03 | 0.46 |
| 2025-08-01 | 2025-08-02 | 0.46 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-05-29 | 2025-06-03 | 765.45 |
| 2025-04-30 | 2025-05-28 | 3.45 |
| 2025-02-28 | 2025-02-28 | 472.0 |
| 2025-02-20 | 2025-02-25 | 279.0 |
| 2024-10-06 | 2024-10-07 | 0.64 |
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.
Lobera, UAB (code 133854571) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €57.7K and recorded a net loss of €8.8K, corresponding to a negative profit margin of 15.3%. Revenue was broadly stable year on year, increasing by 1.4% from 2024, but it remained well below the 2023 level of €79.7K, indicating a two-year decline of 27.7%. Losses also deepened over the period, from €4.1K in 2023 to €6.8K in 2024 and €8.8K in 2025. The balance sheet weakened further: total assets fell from €29.0K in 2023 to €15.7K in 2025, while equity decreased from €20.4K to €4.8K. Liabilities rose to €11.0K in 2025 from €7.8K in 2024. The company’s equity ratio was 30.6%, debt-to-equity was 2.28, and asset turnover stood at 3.67x. Revenue per employee was €28.8K, while profit per employee was -€4.4K, reflecting continued pressure on operating performance.