LOREVITAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 286,763 | 465,283 | 469,087 | 448,639 | 625,886 | 777,851 | 1,331,753 | 1,017,370 |
| Profit before tax | 6,120 | 23,918 | 5,363 | 13,594 | 7,009 | 40,691 | 44,651 | 51,562 |
| Net profit | 4,957 | 20,329 | 4,191 | 11,510 | 5,787 | 35,169 | 37,826 | 43,398 |
| Equity | 15,173 | 35,504 | 39,696 | 51,205 | 56,991 | 92,160 | 109,985 | 103,383 |
| Liabilities | 59,747 | 63,723 | 73,492 | 91,217 | 87,550 | 132,481 | 146,641 | 165,725 |
| Non-current assets | 43,285 | 73,247 | 40,177 | 65,471 | 74,980 | 125,878 | 111,840 | 110,285 |
| Current assets | 31,390 | 24,399 | 63,403 | 57,355 | 54,729 | 68,132 | 128,943 | 136,394 |
| Total assets | 74,675 | 97,646 | 103,580 | 122,826 | 129,709 | 194,010 | 240,783 | 246,679 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 3,613 |
| Social insurance contributions | - | - | - | - | - | 41,549 | 45,530 | 61,472 |
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Financial indicators
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| Revenue change y/y | +42.1% | +62.3% | +0.8% | -4.4% | +39.5% | +24.3% | +71.2% | -23.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 20.8% | 4.0% | 9.4% | 4.5% | 18.1% | 15.7% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.7% | 57.3% | 10.6% | 22.5% | 10.2% | 38.2% | 34.4% | 42.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 4.4% | 0.9% | 2.6% | 0.9% | 4.5% | 2.8% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 5.1% | 1.1% | 3.0% | 1.1% | 5.2% | 3.4% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 1.8 | 1.9 | 1.8 | 1.5 | 1.4 | 1.3 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,779 | 41,358 | 42,008 | 39,586 | 48,770 | 53,338 | 92,376 | 57,317 |
Sales revenue
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LOREVITAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-19 | 8.67 |
| 2024-01-16 | 2024-01-18 | 0.02 |
| 2023-12-18 | 2024-01-11 | 0.02 |
| 2023-07-18 | 2023-07-20 | 0.84 |
| 2023-06-16 | 2023-07-13 | 0.84 |
| 2023-05-16 | 2023-06-14 | 0.84 |
LOREVITAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-12 | 2025-11-12 | 27.64 |
| 2024-12-13 | 2024-12-17 | 1600.68 |
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.
LOREVITAS, UAB (code 182942925) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €1.02M and net profit of €43.4K, with a profit margin of 4.3%. Revenue declined by 23.6% year on year from €1.33M in 2024, but profit increased from €37.8K, indicating that profitability was maintained despite lower sales. Over the last three years, revenue moved from €777.9K in 2023 to €1.33M in 2024 and then to €1.02M in 2025, while net profit rose from €35.2K to €37.8K and then to €43.4K. The balance sheet expanded modestly, with total assets of €246.7K in 2025, compared with €240.8K in 2024 and €194.0K in 2023. Equity stood at €103.4K and liabilities at €165.7K, giving a debt-to-equity ratio of 1.60 and an equity ratio of 41.9%. Return on equity was 42.0%, return on assets 17.6%, and asset turnover 4.12x. Revenue per employee was €59.8K in 2025.