Lordeta - 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 | 160,121 | 143,119 | 119,739 | 148,607 | 103,647 | 31,256 | 20,768 | 21,886 |
| Profit before tax | -852 | -10,407 | -5,591 | 10,245 | 10,430 | -13,535 | -17,255 | -7,596 |
| Net profit | -809 | -9,887 | -5,311 | 9,733 | 9,908 | -12,858 | -16,392 | -7,216 |
| Equity | 112,353 | 102,466 | 97,154 | 106,887 | 96,797 | 81,939 | 64,546 | 57,330 |
| Liabilities | - | - | - | - | 1,718 | 238 | -90 | -871 |
| Non-current assets | 4,351 | 951 | 1,256 | 481 | 607 | 1,158 | 569 | 511 |
| Current assets | 123,470 | 114,375 | 111,507 | 109,889 | 97,908 | 81,019 | 63,887 | 55,948 |
| Total assets | 127,821 | 115,326 | 112,763 | 110,370 | 98,515 | 82,177 | 64,456 | 56,459 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,373 | 1,315 | 1,538 |
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Financial indicators
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| Revenue change y/y | -14.8% | -10.6% | -16.3% | +24.1% | -30.3% | -69.8% | -33.6% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -8.6% | -4.7% | 8.8% | 10.1% | -15.6% | -25.4% | -12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | -9.6% | -5.5% | 9.1% | 10.2% | -15.7% | -25.4% | -12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | -6.9% | -4.4% | 6.5% | 9.6% | -41.1% | -78.9% | -33.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | -7.3% | -4.7% | 6.9% | 10.1% | -43.3% | -83.1% | -34.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,023 | 28,624 | 27,632 | 37,152 | 42,888 | 15,628 | 10,384 | 16,415 |
Sales revenue
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Lordeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-18 | 2.66 |
| 2022-07-18 | 2022-07-20 | 264.27 |
Lordeta - 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.
Lordeta, UAB (code 135028964) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €21.9K, up 5.4% year on year, after €20.8K in 2024 and €31.3K in 2023. Over the two-year period, revenue declined by 30.0% compared with 2023, showing that the business remained smaller than in the earlier year despite a slight recovery in 2025. Profitability improved in 2025, but the company still reported a net loss of €7.2K, following losses of €16.4K in 2024 and €12.9K in 2023. The 2025 profit margin was -33.0%, versus -78.9% in 2024 and -41.1% in 2023. At year-end 2025, total assets were €56.5K and equity €57.3K, with liabilities reported at -€871. Return on equity was -12.6% and return on assets -12.8%. Asset turnover stood at 0.39x, and revenue per employee was €21.9K, with profit per employee at -€7.2K.