Loretos galerija - Company finances
|
EUR
|
2019
From: 2019-01-01
To: 2019-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 80,653 | 132,808 |
| Profit before tax | 2 | 4,615 |
| Net profit | -331 | 4,294 |
| Equity | 10,457 | 25,855 |
| Liabilities | - | 120,783 |
| Non-current assets | 1,946 | 291 |
| Current assets | 74,423 | 146,274 |
| Total assets | 76,369 | 146,565 |
|
Taxes paid
|
||
| STI taxes | - | 18,730 |
| Social insurance contributions | - | - |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.2% | 16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,652 | 48,294 |
Sales revenue
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Loretos galerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 779.88 |
Loretos galerija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.55 |
| 2026-04-30 | 2026-05-22 | 0.55 |
| 2026-04-15 | 2026-04-23 | 0.55 |
| 2026-04-01 | 2026-04-14 | 0.73 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.