Lotoso pasaulis - 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
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 45,218 | 41,113 | 23,587 | 17,560 | 23,452 | 36,976 | 29,071 | 19,294 |
| Profit before tax | 500 | -1,260 | -11,208 | -6,293 | -16,780 | - | -14,574 | -8,093 |
| Net profit | 475 | -1,260 | -11,208 | -6,293 | -16,780 | 765 | -14,574 | -8,093 |
| Equity | 5,760 | 4,500 | -6,864 | -12,975 | -29,755 | -28,896 | -43,470 | -41,292 |
| Liabilities | 19,372 | 19,593 | 23,602 | 28,505 | 43,568 | 58,464 | 57,211 | 70,551 |
| Non-current assets | 164 | 143 | 105 | 85 | 96 | 76 | 26 | 4 |
| Current assets | 24,968 | 23,950 | 16,633 | 15,445 | 13,717 | 29,492 | 13,715 | 29,255 |
| Total assets | 25,132 | 24,093 | 16,738 | 15,530 | 13,813 | 29,568 | 13,741 | 29,259 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,807 | 4,784 | 1,743 |
| Social insurance contributions | - | - | - | - | - | 5,746 | 4,545 | - |
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Financial indicators
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| Revenue change y/y | -20.4% | -9.1% | -42.6% | -25.6% | +33.6% | +57.7% | -21.4% | -33.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | -5.2% | -67.0% | -40.5% | -121.5% | 2.6% | -106.1% | -27.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.2% | -28.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | -3.1% | -47.5% | -35.8% | -71.6% | 2.1% | -50.1% | -41.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | -3.1% | -47.5% | -35.8% | -71.6% | - | -50.1% | -41.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 4.4 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,752 | 8,223 | 4,797 | 4,390 | 5,863 | 9,244 | 7,584 | 6,431 |
Sales revenue
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Lotoso pasaulis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.94 |
| 2026-07-19 | 2026-07-21 | 4.45 |
| 2026-07-16 | 2026-07-17 | 261.45 |
| 2026-07-07 | 2026-07-07 | 50.49 |
| 2026-07-03 | 2026-07-06 | 192.04 |
| 2026-07-02 | 2026-07-02 | 192.38 |
| 2026-06-29 | 2026-07-01 | 237.70 |
| 2026-06-25 | 2026-06-28 | 243.70 |
| 2026-06-16 | 2026-06-24 | 260.89 |
| 2026-05-21 | 2026-06-02 | 76.44 |
| 2026-05-17 | 2026-05-20 | 266.44 |
| 2026-05-03 | 2026-05-14 | 4.99 |
| 2026-04-24 | 2026-04-29 | 4.99 |
| 2026-04-20 | 2026-04-21 | 228.27 |
| 2026-04-10 | 2026-04-12 | 129.94 |
| 2026-04-08 | 2026-04-09 | 184.95 |
| 2026-04-07 | 2026-04-07 | 221.82 |
| 2026-04-02 | 2026-04-06 | 262.08 |
| 2026-03-31 | 2026-04-01 | 267.61 |
| 2026-03-30 | 2026-03-30 | 269.01 |
| 2026-03-29 | 2026-03-29 | 294.85 |
| 2026-03-27 | 2026-03-27 | 387.80 |
| 2026-03-26 | 2026-03-26 | 308.63 |
| 2026-03-24 | 2026-03-25 | 313.34 |
| 2026-03-23 | 2026-03-23 | 317.03 |
| 2026-03-20 | 2026-03-22 | 354.01 |
| 2026-03-19 | 2026-03-19 | 369.02 |
| 2026-03-17 | 2026-03-18 | 387.80 |
| 2026-03-16 | 2026-03-16 | 112.50 |
| 2026-03-15 | 2026-03-15 | 128.26 |
| 2026-03-09 | 2026-03-11 | 128.26 |
| 2026-03-06 | 2026-03-08 | 138.35 |
| 2026-03-05 | 2026-03-05 | 146.18 |
| 2026-03-03 | 2026-03-04 | 148.00 |
| 2026-03-02 | 2026-03-02 | 234.10 |
| 2026-02-27 | 2026-03-01 | 309.85 |
| 2026-02-26 | 2026-02-26 | 315.46 |
| 2026-02-18 | 2026-02-25 | 446.55 |
| 2026-02-10 | 2026-02-16 | 89.52 |
| 2026-02-09 | 2026-02-09 | 112.10 |
| 2026-02-06 | 2026-02-08 | 199.03 |
| 2026-02-03 | 2026-02-05 | 219.57 |
| 2026-02-02 | 2026-02-02 | 224.04 |
| 2026-01-30 | 2026-02-01 | 242.56 |
| 2026-01-27 | 2026-01-29 | 247.11 |
| 2026-01-22 | 2026-01-26 | 348.69 |
| 2026-01-16 | 2026-01-21 | 346.28 |
| 2025-12-16 | 2025-12-28 | 346.28 |
| 2025-11-22 | 2025-11-27 | 47.48 |
| 2025-11-18 | 2025-11-21 | 347.48 |
| 2025-10-30 | 2025-11-17 | 1.20 |
| 2025-10-28 | 2025-10-29 | 7.62 |
| 2025-10-27 | 2025-10-27 | 24.48 |
| 2025-10-24 | 2025-10-26 | 87.74 |
| 2025-10-23 | 2025-10-23 | 117.48 |
| 2025-10-21 | 2025-10-22 | 116.28 |
| 2025-10-19 | 2025-10-20 | 196.28 |
| 2025-10-16 | 2025-10-18 | 346.28 |
| 2025-09-25 | 2025-09-25 | 34.69 |
| 2025-09-24 | 2025-09-24 | 57.39 |
| 2025-09-16 | 2025-09-23 | 345.46 |
| 2025-07-16 | 2025-07-20 | 345.37 |
| 2025-06-17 | 2025-06-19 | 71.09 |
| 2025-05-16 | 2025-05-18 | 355.56 |
| 2025-05-04 | 2025-05-15 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-02-18 | 2025-02-23 | 340.53 |
| 2025-01-27 | 2025-02-17 | 4.03 |
| 2025-01-24 | 2025-01-26 | 160.61 |
| 2025-01-22 | 2025-01-23 | 316.28 |
| 2025-01-16 | 2025-01-21 | 310.44 |
| 2024-12-27 | 2024-12-31 | 85.31 |
| 2024-12-22 | 2024-12-22 | 85.31 |
| 2024-12-17 | 2024-12-20 | 225.31 |
| 2024-12-02 | 2024-12-02 | 22.25 |
| 2024-11-29 | 2024-12-01 | 135.63 |
| 2024-11-28 | 2024-11-28 | 265.07 |
| 2024-11-27 | 2024-11-27 | 283.91 |
| 2024-11-18 | 2024-11-26 | 514.57 |
| 2024-11-15 | 2024-11-17 | 68.68 |
| 2024-11-14 | 2024-11-14 | 112.10 |
| 2024-11-12 | 2024-11-13 | 128.81 |
| 2024-11-11 | 2024-11-11 | 146.02 |
| 2024-11-08 | 2024-11-10 | 205.73 |
| 2024-11-07 | 2024-11-07 | 257.62 |
| 2024-11-04 | 2024-11-06 | 278.44 |
| 2024-10-31 | 2024-11-03 | 357.30 |
| 2024-10-29 | 2024-10-30 | 398.47 |
| 2024-10-24 | 2024-10-28 | 514.57 |
| 2024-10-16 | 2024-10-23 | 514.01 |
| 2024-09-24 | 2024-09-25 | 15.62 |
| 2024-09-17 | 2024-09-23 | 139.26 |
| 2024-08-19 | 2024-08-19 | 189.88 |
| 2023-07-18 | 2023-08-06 | 33.61 |
| 2023-06-16 | 2023-07-10 | 84.05 |
| 2023-05-16 | 2023-06-11 | 134.49 |
| 2023-05-02 | 2023-05-10 | 184.93 |
| 2023-04-26 | 2023-04-28 | 184.93 |
| 2023-04-18 | 2023-04-25 | 184.81 |
| 2023-03-16 | 2023-04-13 | 235.25 |
| 2023-02-21 | 2023-03-12 | 285.69 |
| 2023-02-17 | 2023-02-20 | 365.69 |
| 2023-02-13 | 2023-02-14 | 286.13 |
| 2023-02-06 | 2023-02-12 | 336.13 |
| 2023-01-17 | 2023-02-03 | 336.13 |
| 2022-12-16 | 2023-01-15 | 387.05 |
| 2022-11-21 | 2022-12-12 | 437.97 |
| 2022-11-17 | 2022-11-18 | 437.97 |
| 2022-11-15 | 2022-11-16 | 15.89 |
| 2022-11-14 | 2022-11-14 | 438.89 |
| 2022-10-18 | 2022-11-13 | 488.89 |
| 2022-10-14 | 2022-10-17 | 66.81 |
| 2022-10-10 | 2022-10-13 | 489.81 |
| 2022-09-16 | 2022-10-09 | 539.81 |
| 2022-09-14 | 2022-09-15 | 117.73 |
| 2022-08-23 | 2022-09-13 | 590.73 |
| 2022-08-16 | 2022-08-22 | 168.65 |
| 2022-07-18 | 2022-08-15 | 641.65 |
| 2022-07-14 | 2022-07-17 | 317.72 |
| 2022-07-13 | 2022-07-13 | 367.72 |
| 2022-06-16 | 2022-07-12 | 691.72 |
| 2022-06-13 | 2022-06-15 | 426.94 |
| 2022-05-17 | 2022-06-12 | 741.94 |
| 2022-05-16 | 2022-05-16 | 329.65 |
| 2022-04-28 | 2022-05-15 | 794.65 |
| 2022-04-19 | 2022-04-27 | 794.36 |
| 2022-04-15 | 2022-04-18 | 374.31 |
| 2022-03-21 | 2022-04-14 | 845.31 |
| 2022-03-18 | 2022-03-20 | 882.31 |
| 2022-03-16 | 2022-03-17 | 973.31 |
| 2022-03-15 | 2022-03-15 | 495.97 |
| 2022-02-21 | 2022-03-14 | 895.97 |
| 2022-02-17 | 2022-02-20 | 986.97 |
| 2022-02-15 | 2022-02-16 | 509.63 |
| 2022-02-02 | 2022-02-14 | 946.63 |
| 2022-01-27 | 2022-02-01 | 950.54 |
| 2022-01-18 | 2022-01-26 | 950.54 |
| 2022-01-12 | 2022-01-17 | 528.81 |
| 2022-01-11 | 2022-01-11 | 1000.81 |
| 2021-12-16 | 2022-01-10 | 996.90 |
| 2021-12-13 | 2021-12-15 | 575.17 |
| 2021-11-16 | 2021-12-12 | 1047.17 |
| 2021-11-15 | 2021-11-15 | 696.94 |
| 2021-10-18 | 2021-11-14 | 1097.94 |
| 2021-10-13 | 2021-10-17 | 804.73 |
| 2021-10-06 | 2021-10-12 | 1149.73 |
| 2021-09-28 | 2021-10-05 | 1149.73 |
| 2021-09-16 | 2021-09-27 | 1149.73 |
Lotoso pasaulis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-23 | 0.12 |
| 2026-08-02 | 2026-08-06 | 92.78 |
| 2026-07-01 | 2026-08-01 | 92.18 |
| 2026-06-28 | 2026-06-30 | 92.08 |
| 2026-06-04 | 2026-06-27 | 0.08 |
| 2026-06-01 | 2026-06-03 | 59.98 |
| 2026-05-28 | 2026-05-31 | 59.92 |
| 2026-04-30 | 2026-05-27 | 8.92 |
| 2026-04-17 | 2026-04-29 | 0.84 |
| 2026-04-14 | 2026-04-16 | 193.27 |
| 2026-04-12 | 2026-04-13 | 246.3 |
| 2026-04-11 | 2026-04-11 | 263.76 |
| 2026-04-08 | 2026-04-10 | 264.18 |
| 2026-04-01 | 2026-04-07 | 278.91 |
| 2026-03-29 | 2026-03-31 | 278.84 |
| 2026-03-27 | 2026-03-28 | 88.69 |
| 2026-03-24 | 2026-03-26 | 97.71 |
| 2026-03-22 | 2026-03-23 | 145.31 |
| 2026-03-11 | 2026-03-21 | 0.09 |
| 2026-03-02 | 2026-03-10 | 165.2 |
| 2026-02-27 | 2026-03-01 | 64.05 |
| 2026-02-18 | 2026-02-26 | 0.4 |
| 2026-02-03 | 2026-02-17 | 139.35 |
| 2026-01-31 | 2026-02-02 | 150.65 |
| 2026-01-29 | 2026-01-30 | 153.47 |
| 2026-01-27 | 2026-01-28 | 0.47 |
| 2026-01-16 | 2026-01-16 | 82.13 |
| 2026-01-08 | 2026-01-15 | 187.99 |
| 2026-01-01 | 2026-01-07 | 187.69 |
| 2025-12-31 | 2025-12-31 | 0.26 |
| 2025-12-17 | 2025-12-18 | 63.03 |
| 2025-12-05 | 2025-12-16 | 0.42 |
| 2025-12-01 | 2025-12-04 | 85.42 |
| 2025-11-28 | 2025-11-30 | 85.0 |
| 2025-11-18 | 2025-11-25 | 30.92 |
| 2025-11-06 | 2025-11-17 | 0.03 |
| 2025-11-02 | 2025-11-05 | 12.63 |
| 2025-10-30 | 2025-11-01 | 64.04 |
| 2025-09-30 | 2025-10-29 | 0.04 |
| 2025-09-28 | 2025-09-29 | 20.19 |
| 2025-07-02 | 2025-07-20 | 67.84 |
| 2025-07-01 | 2025-07-01 | 219.78 |
| 2025-06-30 | 2025-06-30 | 341.38 |
| 2025-06-28 | 2025-06-29 | 341.46 |
| 2025-02-04 | 2025-02-10 | 0.28 |
| 2025-02-02 | 2025-02-03 | 63.53 |
| 2025-01-30 | 2025-02-01 | 176.34 |
| 2025-01-22 | 2025-01-29 | 0.34 |
| 2025-01-14 | 2025-01-21 | 0.76 |
| 2025-01-12 | 2025-01-13 | 92.04 |
| 2025-01-10 | 2025-01-11 | 98.54 |
| 2025-01-08 | 2025-01-09 | 108.33 |
| 2025-01-01 | 2025-01-07 | 190.54 |
| 2024-12-31 | 2024-12-31 | 190.49 |
| 2024-12-30 | 2024-12-30 | 254.41 |
| 2024-12-18 | 2024-12-29 | 64.41 |
| 2024-11-19 | 2024-11-23 | 31.02 |
| 2024-11-17 | 2024-11-18 | 29.29 |
| 2024-10-16 | 2024-11-16 | 2.6 |
| 2024-10-13 | 2024-10-15 | 50.51 |
| 2024-10-10 | 2024-10-12 | 55.39 |
| 2024-10-02 | 2024-10-09 | 130.7 |
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.
Lotoso pasaulis, UAB is a Private Limited Liability Company (code 300035805) engaged in retail sale of textiles. In the latest financial year, 2025, the company generated revenue of €19.3K and recorded a net loss of €8.1K, corresponding to a negative profit margin of about 42.0%. Performance weakened across the last three years: revenue fell from €37.0K in 2023 to €29.1K in 2024 and further to €19.3K in 2025. Net profit was positive in 2023 at €765, but the company moved to losses of €14.6K in 2024 and €8.1K in 2025. On the balance sheet, total assets were €29.3K in 2025, compared with €13.7K in 2024 and €29.6K in 2023. Equity remained negative at -€41.3K, while liabilities increased to €70.6K. Asset turnover was 0.66x, and revenue per employee was €6.4K, with profit per employee at -€2.7K. The negative equity position means leverage ratios should be interpreted cautiously.