LORGIS - 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 | 253,887 | 297,776 | 341,710 | 565,290 | 517,358 | 489,711 | 589,296 | 1,038,203 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 100,177 | 24,496 | 32,522 | 57,523 | 9,244 | 35,436 | 41,327 | 94,517 |
| Equity | 130,607 | 155,103 | 187,625 | 245,148 | 254,392 | 289,828 | 331,155 | 425,672 |
| Liabilities | 90,004 | 80,696 | 123,802 | 126,389 | 239,135 | 295,186 | 331,371 | 107,347 |
| Non-current assets | 1,057 | 7,961 | 65,509 | 37,604 | 64,365 | 48,927 | 159,012 | 131,195 |
| Current assets | 219,554 | 226,099 | 244,377 | 333,538 | 428,644 | 535,202 | 502,083 | 399,854 |
| Total assets | 220,611 | 234,060 | 309,886 | 371,142 | 493,009 | 584,129 | 661,095 | 531,049 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,965 | 95,659 | 166,932 |
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Financial indicators
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| Revenue change y/y | -2.4% | +17.3% | +14.8% | +65.4% | -8.5% | -5.3% | +20.3% | +76.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.4% | 10.5% | 10.5% | 15.5% | 1.9% | 6.1% | 6.3% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.7% | 15.8% | 17.3% | 23.5% | 3.6% | 12.2% | 12.5% | 22.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.5% | 8.2% | 9.5% | 10.2% | 1.8% | 7.2% | 7.0% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.7 | 0.5 | 0.9 | 1.0 | 1.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,871 | 56,719 | 67,222 | 188,430 | 258,679 | 244,856 | 294,648 | 519,102 |
Sales revenue
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LORGIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-19 | 672.73 |
LORGIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-24 | 2.09 |
| 2026-03-11 | 2026-03-12 | 52.09 |
| 2025-12-18 | 2025-12-29 | 1.76 |
| 2025-09-19 | 2025-09-25 | 3.74 |
| 2025-09-11 | 2025-09-11 | 831.52 |
| 2025-07-16 | 2025-07-25 | 6.38 |
| 2025-06-28 | 2025-07-15 | 1.54 |
| 2025-06-17 | 2025-06-25 | 1.54 |
| 2025-03-20 | 2025-03-24 | 0.42 |
| 2025-03-15 | 2025-03-17 | 2.57 |
| 2025-03-11 | 2025-03-14 | 124.0 |
| 2024-11-19 | 2024-11-25 | 0.22 |
| 2024-11-14 | 2024-11-18 | 626.67 |
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.
LORGIS, UAB (code 300656705) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, the company generated revenue of €1.04M and net profit of €94.5K, with a profit margin of 9.1%. Performance improved strongly year on year, as revenue increased by 76.2% compared with 2024 and by 112.0% over two years. Net profit also expanded from €35.4K in 2023 to €41.3K in 2024 and €94.5K in 2025, indicating a clear upward earnings trend. The balance sheet remained solid in 2025, with total assets of €531.0K, equity of €425.7K and liabilities of €107.3K. Equity accounted for 80.2% of assets, while debt-to-equity stood at 0.25. Return on equity was 22.2% and return on assets 17.8%, supported by asset turnover of 1.96x. Revenue per employee reached €519.1K, reflecting high productivity in the latest year.