Lotora - 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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Financial data
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| Sales revenue | 33,012 | 38,850 | 61,780 | 41,225 | 34,300 | 39,407 | 53,219 | 66,237 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,130 | 2,499 | 21,674 | 1,167 | 376 | -5,112 | 1,989 | 7,511 |
| Equity | 57,452 | 59,951 | 81,625 | 82,792 | 83,168 | 78,056 | 77,705 | 85,216 |
| Liabilities | 1,147 | 834 | 3,689 | 1,111 | 209 | 222 | 342 | 152 |
| Non-current assets | 2,656 | 1,968 | 1,388 | 1,095 | 559 | 149 | 3 | 529 |
| Current assets | 55,943 | 58,817 | 83,926 | 82,808 | 82,818 | 78,129 | 78,044 | 84,839 |
| Total assets | 58,599 | 60,785 | 85,314 | 83,903 | 83,377 | 78,278 | 78,047 | 85,368 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,367 | 5,492 | 7,980 |
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Financial indicators
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| Revenue change y/y | -30.3% | +17.7% | +59.0% | -33.3% | -16.8% | +14.9% | +35.0% | +24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | 4.1% | 25.4% | 1.4% | 0.5% | -6.5% | 2.5% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.7% | 4.2% | 26.6% | 1.4% | 0.5% | -6.5% | 2.6% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.5% | 6.4% | 35.1% | 2.8% | 1.1% | -13.0% | 3.7% | 11.3% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,803 | 12,950 | 20,593 | 13,742 | 13,278 | 13,136 | 17,740 | 22,079 |
Sales revenue
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Lotora - Social security debts
The company had no debts to Sodra
Lotora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-06-05 | 0.02 |
| 2025-06-28 | 2025-07-20 | 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.
Lotora, UAB (company code 157583648) is a Private Limited Liability Company operating in wholesale of waste and scrap. In 2025, the company generated revenue of €66.2K, up 24.5% year on year and 68.1% compared with 2023. Net profit increased to €7.5K in 2025 from €2.0K in 2024, after a loss of €5.1K in 2023, showing a clear improvement in profitability over the three-year period. The profit margin expanded to 11.3% in 2025 from 3.7% in 2024. Total assets stood at €85.4K at the end of 2025, while equity reached €85.2K and liabilities were only €152, indicating an almost entirely equity-funded balance sheet. The equity ratio was 99.8%, debt levels were minimal, and asset turnover was 0.78x. Return on equity and return on assets were both 8.8% in 2025. Revenue per employee was €22.1K, and profit per employee was €2.5K, reflecting improved operating efficiency in the latest financial year.