LOTOS Geonafta - 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
|
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 | 23,737,000 | 21,381,000 | 13,759,000 | 12,809,000 | 17,570,000 | 19,265,000 | 13,952,000 | 11,104,000 |
| Profit before tax | 6,854,000 | 1,604,000 | -7,043,000 | 1,135,000 | 2,580,000 | 514,000 | 14,000 | -1,717,000 |
| Net profit | - | - | - | - | 2,261,000 | 529,000 | -72,000 | -1,522,000 |
| Equity | 31,972,000 | 32,718,000 | 11,153,000 | 10,133,000 | 9,376,000 | 9,884,000 | 9,790,000 | 5,647,000 |
| Liabilities | - | - | - | - | 10,474,000 | 11,076,000 | 11,263,000 | 4,032,000 |
| Non-current assets | 23,133,000 | 19,360,000 | 10,952,000 | 10,660,000 | 8,655,000 | 6,290,000 | 4,673,000 | 2,461,000 |
| Current assets | 23,680,000 | 23,468,000 | 8,734,000 | 7,744,000 | 11,195,000 | 14,670,000 | 16,380,000 | 7,218,000 |
| Total assets | 46,813,000 | 42,828,000 | 19,686,000 | 18,404,000 | 19,850,000 | 20,960,000 | 21,053,000 | 9,679,000 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 233,658 | 2,505,042 | 2,229,166 |
| Social insurance contributions | - | - | - | - | - | 283,663 | 300,139 | 290,057 |
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Financial indicators
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| Revenue change y/y | +43.0% | -9.9% | -35.6% | -6.9% | +37.2% | +9.6% | -27.6% | -20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 11.4% | 2.5% | -0.3% | -15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 24.1% | 5.4% | -0.7% | -27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 12.9% | 2.7% | -0.5% | -13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.9% | 7.5% | -51.2% | 8.9% | 14.7% | 2.7% | 0.1% | -15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.1 | 1.1 | 1.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 567,419 | 516,241 | 359,712 | 393,115 | 542,005 | 583,788 | 429,292 | 363,074 |
Sales revenue
Consolidated LOTOS Geonafta finance
|
EUR
|
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
|
|---|---|---|---|
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Financial data
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| Sales revenue | 16,318,000 | 18,135,000 | 12,890,000 |
| Profit before tax | 4,519,000 | 890,000 | 229,000 |
| Net profit | 3,982,000 | 800,000 | 98,000 |
| Equity | 12,356,000 | 13,135,000 | 13,625,000 |
| Liabilities | 8,620,000 | 7,339,000 | 6,823,000 |
| Non-current assets | 8,716,000 | 6,367,000 | 5,008,000 |
| Current assets | 12,260,000 | 14,107,000 | 15,440,000 |
| Total assets | 20,976,000 | 20,474,000 | 20,448,000 |
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LOTOS Geonafta - Social security debts
The company had no debts to Sodra
LOTOS Geonafta - 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.
LOTOS Geonafta, AB (code 163131544) is a Public Limited Liability Company engaged in extraction of crude petroleum. In the latest financial year, 2025, the company reported revenue of €11.1K and a net loss of €1.5K, corresponding to a negative profit margin of 13.7%. The 2025 result followed a steep fall in activity, with revenue down sharply from €13.95M in 2024 and €19.27M in 2023. Profitability weakened over the same period: the company moved from a net profit of €529.0K in 2023 to a net loss of €72.0K in 2024 and a further loss in 2025. The balance sheet in 2025 shows total assets of €9.7K, equity of €5.6K and liabilities of €4.0K, with long-term assets of €2.5K and short-term assets of €7.2K. The company generated €370 of revenue per employee and a negative profit per employee of €51, indicating very limited operating scale in the latest year.