Lorita, MB - financials and debts

Company age: 31 y. 10 mo.

Update

Lorita - 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 533,743 452,119 523,550 481,752 364,718 272,552 155,910 64,300
Profit before tax 3,286 156 19,348 4,125 -8,232 -83,223 132,457 -
Net profit 2,569 15 16,432 3,403 -8,232 -83,223 125,874 -50,625
Equity 293,465 291,539 300,794 278,197 254,965 171,742 134,381 41,167
Liabilities 93,863 79,560 61,572 70,006 59,213 76,841 11,229 5,179
Non-current assets 172,891 148,830 162,866 145,147 128,156 107,870 2,058 2
Current assets 216,674 220,143 193,340 201,678 183,350 138,195 143,035 45,311
Total assets 389,565 368,973 356,206 346,825 311,506 246,065 145,093 45,313
Taxes paid
STI taxes - - - - - 44,922 45,959 24,801
Social insurance contributions - - - - - 36,291 8,456 -
Financial indicators
Revenue change y/y -3.4% -15.3% +15.8% -8.0% -24.3% -25.3% -42.8% -58.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 0.0% 4.6% 1.0% -2.6% -33.8% 86.8% -111.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.9% 0.0% 5.5% 1.2% -3.2% -48.5% 93.7% -123.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 0.0% 3.1% 0.7% -2.3% -30.5% 80.7% -78.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% 0.0% 3.7% 0.9% -2.3% -30.5% 85.0% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.2 0.3 0.2 0.4 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,673 17,558 22,763 24,600 19,626 20,700 33,409 59,356

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Lorita - Social security debts

From To Debt, €
2023-08-17 2023-09-14 11.60
2022-03-16 2022-04-12 1.93
2022-01-18 2022-01-25 262.14

Lorita - VMI tax arrears

From To Overdue, €
2026-01-15 2026-01-15 85.92
2025-12-17 2025-12-18 113.03

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.