Lorvisa, UAB - financials and debts

Company age: 34 y. 11 mo.

Update

Lorvisa - Company finances

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
Sales revenue 1,174,601 1,205,262 800,405 1,113,601 857,367 1,044,684 815,848 1,357,336
Profit before tax -15,211 -43,934 -12,687 -106,248 21,527 37,417 25,883 126,547
Net profit -15,211 -43,934 -12,687 -106,248 21,527 37,417 24,237 104,554
Equity 156,570 112,636 99,949 -6,299 84,223 114,683 122,279 214,131
Liabilities 464,364 477,954 384,268 433,270 152,767 181,103 213,735 406,742
Non-current assets 378,137 397,494 355,537 321,085 - 134,911 116,953 199,719
Current assets 227,279 170,393 102,684 81,809 - 157,914 215,482 417,250
Total assets 605,416 567,887 458,221 402,894 0 292,825 332,435 616,969
Taxes paid
STI taxes - - - - - 63,607 35,578 62,377
Social insurance contributions - - - - - 45,642 43,419 58,781
Financial indicators
Revenue change y/y +9.8% +2.6% -33.6% +39.1% -23.0% +21.8% -21.9% +66.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.5% -7.7% -2.8% -26.4% - 12.8% 7.3% 16.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -9.7% -39.0% -12.7% - 25.6% 32.6% 19.8% 48.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.3% -3.6% -1.6% -9.5% 2.5% 3.6% 3.0% 7.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.3% -3.6% -1.6% -9.5% 2.5% 3.6% 3.2% 9.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.0 4.2 3.8 - 1.8 1.6 1.7 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,604 48,697 37,814 50,618 42,514 63,960 54,694 84,834

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Lorvisa - Social security debts

From To Debt, €
2026-05-17 2026-05-18 0.01
2025-10-16 2025-10-19 58.60
2025-10-06 2025-10-12 58.60
2025-03-20 2025-03-25 3000.00
2025-03-18 2025-03-19 4656.55
2025-03-03 2025-03-03 1000.00
2025-02-25 2025-02-26 1000.00
2025-02-24 2025-02-24 2000.00
2025-02-19 2025-02-23 3000.00
2025-02-18 2025-02-18 3708.24
2025-01-17 2025-01-19 3000.00
2025-01-16 2025-01-16 4912.09
2024-12-22 2024-12-22 4000.00
2024-12-18 2024-12-20 4000.00
2024-12-17 2024-12-17 4843.68
2024-10-16 2024-10-21 3805.36
2024-09-18 2024-09-19 1500.00
2024-09-17 2024-09-17 1816.80
2024-07-16 2024-07-18 3768.37
2024-06-19 2024-06-24 3000.00
2024-06-18 2024-06-18 3620.19
2024-05-17 2024-05-22 3000.00
2024-05-16 2024-05-16 3519.12
2023-11-20 2023-11-20 29.87
2023-10-17 2023-10-17 3554.05
2023-05-26 2023-05-28 1473.26
2023-05-23 2023-05-25 4822.61
2023-05-16 2023-05-22 4772.74
2023-04-18 2023-04-25 4302.01
2023-03-31 2023-04-02 2414.59
2023-03-30 2023-03-30 4063.89
2023-03-16 2023-03-29 4068.41
2023-03-01 2023-03-01 2141.40
2023-02-28 2023-02-28 2459.38
2023-02-27 2023-02-27 2466.24
2023-02-17 2023-02-26 2595.79
2023-02-06 2023-02-06 456.77
2023-02-02 2023-02-03 456.77
2023-02-01 2023-02-01 605.54
2023-01-27 2023-01-31 2184.53
2023-01-25 2023-01-26 4179.33
2023-01-17 2023-01-24 4145.57
2022-12-16 2022-12-26 3868.01
2022-11-21 2022-11-27 3561.61
2022-11-17 2022-11-18 3561.61
2022-10-26 2022-10-27 2800.00
2022-10-25 2022-10-25 3000.00
2022-10-18 2022-10-24 3128.38
2022-09-28 2022-09-28 2898.94
2022-09-16 2022-09-27 2922.21
2022-08-26 2022-08-28 2991.84
2022-08-25 2022-08-25 3457.17
2022-08-24 2022-08-24 3857.17
2022-08-23 2022-08-23 4067.17
2022-08-05 2022-08-22 601.84
2022-07-28 2022-08-04 4601.84
2022-07-27 2022-07-27 5231.84
2022-07-21 2022-07-26 5536.76
2022-07-18 2022-07-20 5536.76
2022-06-30 2022-07-17 1231.84
2022-06-28 2022-06-29 1861.84
2022-06-27 2022-06-27 4561.84
2022-06-21 2022-06-26 5761.84
2022-06-16 2022-06-20 5868.78
2022-06-07 2022-06-15 1861.84
2022-05-26 2022-06-06 2491.84
2022-05-25 2022-05-25 3491.84
2022-05-23 2022-05-24 4991.84
2022-05-17 2022-05-22 6220.42
2022-04-28 2022-05-16 2491.84
2022-04-27 2022-04-27 6141.84
2022-04-21 2022-04-26 6641.84
2022-04-19 2022-04-20 6641.84
2022-03-28 2022-04-18 3150.00
2022-03-21 2022-03-27 3800.00
2022-03-16 2022-03-20 7422.71
2022-03-08 2022-03-15 3803.00
2022-03-07 2022-03-07 4433.00
2022-02-23 2022-03-06 4430.00
2022-02-21 2022-02-22 9430.00
2022-02-18 2022-02-20 9430.00
2022-02-17 2022-02-17 9620.03
2022-01-27 2022-02-16 4430.00
2022-01-26 2022-01-26 4800.00
2022-01-24 2022-01-25 6800.00
2022-01-21 2022-01-23 8800.00
2022-01-18 2022-01-20 8800.00
2022-01-17 2022-01-17 4334.60
2021-12-20 2022-01-16 4800.00
2021-12-16 2021-12-19 9800.00
2021-12-14 2021-12-15 5459.41
2021-11-22 2021-12-13 5500.00
2021-11-19 2021-11-21 7500.00
2021-11-17 2021-11-18 9200.00
2021-11-16 2021-11-16 10495.81
2021-11-15 2021-11-15 6200.00
2021-10-21 2021-11-14 6200.00
2021-10-19 2021-10-20 10200.00
2021-10-18 2021-10-18 10550.00
2021-10-08 2021-10-17 6524.19
2021-09-22 2021-10-07 6900.00

Lorvisa - VMI tax arrears

From To Overdue, €
2026-01-05 2026-01-05 4447.21
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
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 8.99
2025-10-19 2025-10-19 8.99
2025-10-05 2025-10-18 8.99
2025-10-03 2025-10-04 8.99
2025-10-02 2025-10-02 8.99
2025-09-29 2025-10-01 8.99
2025-09-28 2025-09-28 8.99
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 11.16
2025-09-02 2025-09-02 11.16
2025-09-01 2025-09-01 11.16
2025-08-31 2025-08-31 11.16
2025-08-29 2025-08-30 11.16
2025-08-28 2025-08-28 11.16
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 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 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
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
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 1590.28
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.74
2025-04-24 2025-04-24 0.74
2025-04-22 2025-04-23 0.74
2025-04-20 2025-04-21 0.74
2025-04-18 2025-04-19 0.74
2025-04-17 2025-04-17 0.74
2025-04-16 2025-04-16 0.74
2025-04-14 2025-04-15 1276.24
2025-04-12 2025-04-13 1276.24
2025-04-11 2025-04-11 0.74
2025-04-10 2025-04-10 0.74
2025-04-09 2025-04-09 0.74
2025-04-08 2025-04-08 0.74
2025-04-07 2025-04-07 0.74
2025-04-06 2025-04-06 0.74
2025-04-04 2025-04-05 0.74
2025-04-03 2025-04-03 0.74
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 1596.16
2025-03-30 2025-03-30 1596.16
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 4466.12
2025-03-11 2025-03-11 4466.12
2025-03-10 2025-03-10 1008.83
2025-03-09 2025-03-09 1008.83
2025-03-07 2025-03-08 1608.83
2025-03-06 2025-03-06 1608.83
2025-03-05 2025-03-05 1608.83
2025-03-04 2025-03-04 1608.83
2025-03-03 2025-03-03 1608.83
2025-03-02 2025-03-02 1605.91
2025-03-01 2025-03-01 1605.91
2025-02-28 2025-02-28 1605.91
2025-02-27 2025-02-27 4.6
2025-02-26 2025-02-26 4.6
2025-02-25 2025-02-25 4.6
2025-02-24 2025-02-24 4.6
2025-02-23 2025-02-23 4.6
2025-02-21 2025-02-22 4.6
2025-02-20 2025-02-20 4.6
2025-02-19 2025-02-19 4.6
2025-02-18 2025-02-18 4.6
2025-02-17 2025-02-17 4.6
2025-02-16 2025-02-16 4.6
2025-02-14 2025-02-15 4.6
2025-02-13 2025-02-13 4.6
2025-02-10 2025-02-12 37.69
2025-02-09 2025-02-09 37.69
2025-02-07 2025-02-08 1337.69
2025-02-06 2025-02-06 1613.69
2025-02-05 2025-02-05 1613.69
2025-02-04 2025-02-04 1613.69
2025-02-03 2025-02-03 1613.69
2025-02-02 2025-02-02 1609.24
2025-02-01 2025-02-01 1609.24
2025-01-30 2025-01-31 1609.24
2025-01-29 2025-01-29 1608.95
2025-01-28 2025-01-28 1608.95
2025-01-27 2025-01-27 2.39
2025-01-26 2025-01-26 2.39
2025-01-24 2025-01-25 2.39
2025-01-23 2025-01-23 2.39
2025-01-22 2025-01-22 56.76
2025-01-15 2025-01-21 11.89
2025-01-14 2025-01-14 11.89
2025-01-13 2025-01-13 511.89
2025-01-12 2025-01-12 511.89
2025-01-10 2025-01-11 1011.89
2025-01-09 2025-01-09 1011.89
2025-01-01 2025-01-08 1609.55
2024-12-30 2024-12-31 1609.55
2024-12-29 2024-12-29 1609.55
2024-12-28 2024-12-28 1609.55
2024-12-27 2024-12-27 7.37
2024-12-26 2024-12-26 7.37
2024-12-25 2024-12-25 7.37
2024-12-24 2024-12-24 7.37
2024-12-23 2024-12-23 7.37
2024-12-22 2024-12-22 7.37
2024-12-20 2024-12-21 7.37
2024-12-19 2024-12-19 7.37
2024-12-18 2024-12-18 7.15
2024-12-17 2024-12-17 1982.14
2024-12-16 2024-12-16 1969.59
2024-12-15 2024-12-15 1969.59
2024-12-14 2024-12-14 1969.59
2024-12-12 2024-12-13 1.45
2024-12-11 2024-12-11 1.45
2024-12-10 2024-12-10 1.45
2024-12-08 2024-12-09 1.45
2024-12-06 2024-12-07 1.45
2024-12-05 2024-12-05 14.84
2024-12-04 2024-12-04 1614.84
2024-12-03 2024-12-03 1614.84
2024-11-29 2024-12-02 1613.39
2024-11-28 2024-11-28 1613.39
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 2.21
2024-10-14 2024-10-15 2.21
2024-10-10 2024-10-13 2.21
2024-10-09 2024-10-09 50.66
2024-10-07 2024-10-08 50.66

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.
Lorvisa, UAB (code 151144516) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated €1.36M in revenue, up 66.4% year on year and 29.9% over two years, showing a clear rebound after the €815.8K level recorded in 2024. Net profit increased to €104.6K in 2025 from €24.2K in 2024 and €37.4K in 2023, while the net profit margin improved to 7.7% from 3.0% and 3.6% in the prior two years. Balance sheet size also expanded, with total assets rising to €617.0K at year-end 2025 from €332.4K in 2024 and €292.8K in 2023. Equity strengthened to €214.1K, while liabilities increased to €406.7K. Key ratios for 2025 indicate solid profitability and efficient use of assets, with ROE at 48.8%, ROA at 16.9%, debt-to-equity at 1.90, and asset turnover at 2.20x. Revenue per employee was €84.8K, supporting a profit per employee of €6.5K.