LORNA, UAB - financials and debts

Company age: 33 y. 10 mo.

Update

LORNA - 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 1,076,049 1,143,163 1,331,179 1,765,137 2,285,854 2,722,393 2,939,779 3,177,836
Profit before tax 79,697 29,421 216,910 315,441 464,706 532,177 694,707 669,411
Net profit 79,697 29,421 212,428 311,230 446,394 518,716 675,913 559,379
Equity 723,644 753,065 965,493 1,276,723 1,586,058 1,486,186 1,717,394 1,842,655
Liabilities 61,720 59,500 109,260 44,288 46,259 84,648 37,514 237,230
Non-current assets 563,651 547,333 599,617 570,042 649,038 672,277 595,721 505,707
Current assets 235,600 272,569 481,575 756,510 977,925 897,552 1,158,449 1,570,636
Total assets 799,251 819,902 1,081,192 1,326,552 1,626,963 1,569,829 1,754,170 2,076,343
Taxes paid
STI taxes - - - - - 378,887 367,574 337,927
Social insurance contributions - - - - - 313,566 329,068 367,889
Financial indicators
Revenue change y/y +18.7% +6.2% +16.4% +32.6% +29.5% +19.1% +8.0% +8.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.0% 3.6% 19.6% 23.5% 27.4% 33.0% 38.5% 26.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.0% 3.9% 22.0% 24.4% 28.1% 34.9% 39.4% 30.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.4% 2.6% 16.0% 17.6% 19.5% 19.1% 23.0% 17.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.4% 2.6% 16.3% 17.9% 20.3% 19.5% 23.6% 21.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.0 0.0 0.1 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,322 10,006 11,500 14,720 17,561 21,394 23,332 26,705

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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LORNA - Social security debts

From To Debt, €
2026-03-27 2026-03-27 32995.08
2026-03-17 2026-03-18 32995.08
2026-02-18 2026-02-24 34452.14
2023-09-18 2023-09-19 4002.35
2022-10-18 2022-10-19 229.26
2021-10-18 2021-10-19 114.36

LORNA - VMI tax arrears

From To Overdue, €
2026-09-01 2026-09-02 0.61
2026-08-31 2026-08-31 0.04
2026-08-19 2026-08-20 127.92
2026-03-29 2026-04-10 2.92
2026-03-13 2026-03-17 1454.77
2026-01-20 2026-01-20 27.02
2026-01-18 2026-01-19 31.41
2026-01-17 2026-01-17 29.01
2026-01-14 2026-01-16 1858.1

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.
LORNA, UAB (company code 163225239) is a Private Limited Liability Company engaged in physiotherapy activities. In 2025, the latest financial year, revenue reached €3.18M and net profit was €642.0K, corresponding to a 20.2% profit margin. Revenue increased by 8.1% year on year and by 16.7% over two years, showing a steady upward trend from €2.72M in 2023 to €2.94M in 2024 and €3.18M in 2025. Net profit also remained solid over the period, rising from €518.7K in 2023 to €675.9K in 2024 before easing to €642.0K in 2025. The balance sheet remained conservatively structured: total assets stood at €2.08M, equity at €1.93M and liabilities at €154.6K. Key indicators were strong, with ROE at 33.4%, ROA at 30.9%, an equity ratio of 92.7%, debt-to-equity of 0.08 and asset turnover of 1.53x. Revenue per employee was €26.7K and profit per employee €5.4K.