LORNEDA - 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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Financial data
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| Sales revenue | 135,922 | 135,030 | 54,941 | 137,672 | 166,896 | 104,388 | 120,323 | 82,437 |
| Profit before tax | 4,323 | 3,517 | -1,561 | 20,494 | 28,872 | -2,761 | 22,607 | 4,701 |
| Net profit | 4,323 | 3,517 | -1,561 | 20,494 | 27,923 | -2,761 | 22,550 | 4,419 |
| Equity | 33,985 | 37,502 | 35,941 | 56,435 | 84,358 | 81,597 | 104,147 | 108,566 |
| Liabilities | 862 | 836 | 1,131 | 1,164 | 2,252 | 1,581 | 2,735 | 686 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 34,847 | 38,338 | 35,807 | 55,723 | 84,652 | 80,479 | 106,705 | 108,737 |
| Total assets | 34,847 | 38,338 | 35,807 | 55,723 | 84,652 | 80,479 | 106,705 | 108,737 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,345 | 1,617 | 1,810 |
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Financial indicators
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| Revenue change y/y | -11.6% | -0.7% | -59.3% | +150.6% | +21.2% | -37.5% | +15.3% | -31.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 9.2% | -4.4% | 36.8% | 33.0% | -3.4% | 21.1% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.7% | 9.4% | -4.3% | 36.3% | 33.1% | -3.4% | 21.7% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 2.6% | -2.8% | 14.9% | 16.7% | -2.6% | 18.7% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 2.6% | -2.8% | 14.9% | 17.3% | -2.6% | 18.8% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,961 | 67,515 | 27,471 | 68,836 | 83,448 | 52,194 | 60,162 | 41,219 |
Sales revenue
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LORNEDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-05 | 0.90 |
| 2024-07-16 | 2024-08-04 | 0.70 |
| 2024-06-18 | 2024-07-09 | 0.70 |
| 2024-05-16 | 2024-06-02 | 0.70 |
| 2024-04-23 | 2024-05-06 | 0.70 |
| 2024-03-18 | 2024-03-20 | 210.49 |
| 2024-02-19 | 2024-02-21 | 153.37 |
LORNEDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-29 | 2024-10-09 | 13.36 |
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.
LORNEDA, UAB (code 300631424) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €82.4K and net profit of €4.4K, after revenue of €120.3K and net profit of €22.6K in 2024. Compared with 2024, revenue declined by 31.5%, while the profit margin narrowed to 5.4% from 18.7%. Over the 2023–2025 period, revenue moved from €104.4K in 2023 to €120.3K in 2024 and then down to €82.4K in 2025, showing a weaker latest year after a strong 2024 result. Net profit followed the same pattern, from a loss of €2.8K in 2023 to a peak in 2024 and then a lower profit in 2025. At year-end 2025, total assets were €108.7K, equity €108.6K and liabilities €686, indicating a very strong equity position. The equity ratio stood at 99.8%, debt-to-equity at 0.01, ROE and ROA at 4.1%, and asset turnover at 0.76x. Revenue per employee was €41.2K and profit per employee €2.2K.