Loresta - 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 | 10,656 | 60,606 | 51,990 | 94,850 | 220,911 | 286,757 | 249,097 | 278,390 |
| Profit before tax | - | - | - | - | - | - | 4,256 | 5,488 |
| Net profit | 1,657 | 28,311 | 3,579 | 9,498 | 21,653 | 7,766 | 4,041 | 5,149 |
| Equity | 11,289 | 40,248 | 42,873 | 52,372 | 74,025 | 81,792 | 86,047 | 91,320 |
| Liabilities | 78 | 0 | 3,120 | 2,981 | 40,925 | 15,403 | 37,716 | 49,144 |
| Non-current assets | 0 | 2,108 | 6,364 | 7,088 | 17,606 | 14,515 | 29,457 | 23,515 |
| Current assets | 11,367 | 38,140 | 39,629 | 48,265 | 97,344 | 82,680 | 94,097 | 116,928 |
| Total assets | 11,367 | 40,248 | 45,993 | 55,353 | 114,950 | 97,195 | 123,554 | 140,443 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 6,772 | - |
| Social insurance contributions | - | - | - | - | - | 21,867 | 24,334 | 22,750 |
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Financial indicators
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| Revenue change y/y | -45.9% | +468.8% | -14.2% | +82.4% | +132.9% | +29.8% | -13.1% | +11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | 70.3% | 7.8% | 17.2% | 18.8% | 8.0% | 3.3% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.7% | 70.3% | 8.3% | 18.1% | 29.3% | 9.5% | 4.7% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | 46.7% | 6.9% | 10.0% | 9.8% | 2.7% | 1.6% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.7% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.1 | 0.1 | 0.6 | 0.2 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,328 | 22,727 | 16,418 | 24,744 | 41,421 | 40,484 | 36,903 | 40,740 |
Sales revenue
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Loresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-07 | 0.16 |
| 2025-04-16 | 2025-04-21 | 361.38 |
| 2024-05-16 | 2024-06-09 | 0.02 |
| 2024-04-16 | 2024-05-12 | 0.06 |
| 2022-02-17 | 2022-02-21 | 597.42 |
Loresta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5.21 |
| 2026-08-31 | 2026-08-31 | 4.78 |
| 2026-05-15 | 2026-05-25 | 1071.47 |
| 2025-08-07 | 2025-08-07 | 19.13 |
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.
Loresta, UAB, company code 135792652, is a private limited liability company operating in other building completion and finishing. In 2025, it generated revenue of €278.4K and net profit of €5.1K, with a profit margin of 1.9%. Revenue increased by 11.8% year on year, but remained 2.9% below the 2023 level of €286.8K, indicating a relatively steady but uneven three-year trajectory: €286.8K in 2023, €249.1K in 2024, and €278.4K in 2025. Net profit followed a similar pattern, declining from €7.8K in 2023 to €4.0K in 2024 before recovering in 2025. The balance sheet strengthened over the period, with total assets rising from €97.2K in 2023 to €123.6K in 2024 and €140.4K in 2025. At the latest reporting date, equity was €91.3K and liabilities €49.1K, giving an equity ratio of 65.0% and a debt-to-equity ratio of 0.54. Return on equity was 5.6%, return on assets 3.7%, and asset turnover 1.98x. Revenue per employee was €46.4K.