LOXOL - 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 | 79,481 | 79,352 | 100,341 | 105,351 | 107,337 | 122,634 | 126,383 | 162,831 |
| Profit before tax | - | - | - | - | - | - | - | 53,301 |
| Net profit | 12,340 | 21,151 | 39,470 | 30,376 | 60,150 | 45,470 | 29,123 | 50,094 |
| Equity | -23,735 | -2,584 | 36,887 | 33,563 | 63,046 | 48,365 | 32,488 | 53,582 |
| Liabilities | 230,132 | 241,305 | 234,134 | 224,961 | 227,885 | 242,024 | 227,459 | 238,804 |
| Non-current assets | 123,143 | 98,608 | 100,529 | 157,739 | 138,007 | 163,095 | 132,497 | 143,321 |
| Current assets | 82,059 | 138,751 | 170,492 | 100,785 | 152,924 | 127,294 | 127,450 | 149,065 |
| Total assets | 205,202 | 237,359 | 271,021 | 258,524 | 290,931 | 290,389 | 259,947 | 292,386 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,194 | 35,280 | 32,738 |
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Financial indicators
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| Revenue change y/y | +1.0% | -0.2% | +26.5% | +5.0% | +1.9% | +14.3% | +3.1% | +28.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 8.9% | 14.6% | 11.7% | 20.7% | 15.7% | 11.2% | 17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 107.0% | 90.5% | 95.4% | 94.0% | 89.6% | 93.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | 26.7% | 39.3% | 28.8% | 56.0% | 37.1% | 23.0% | 30.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 32.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.3 | 6.7 | 3.6 | 5.0 | 7.0 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,481 | 79,352 | 100,341 | 105,351 | 107,337 | 113,204 | 63,192 | 81,416 |
Sales revenue
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LOXOL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-26 | 274.76 |
| 2026-05-03 | 2026-05-14 | 0.39 |
| 2026-04-24 | 2026-04-29 | 0.39 |
| 2026-01-16 | 2026-01-26 | 250.92 |
| 2026-01-01 | 2026-01-15 | 0.59 |
| 2025-11-19 | 2025-12-30 | 0.59 |
| 2025-11-18 | 2025-11-18 | 250.92 |
| 2025-11-05 | 2025-11-17 | 0.59 |
| 2025-09-16 | 2025-10-09 | 0.06 |
| 2025-09-07 | 2025-09-14 | 0.06 |
| 2025-08-31 | 2025-09-03 | 0.06 |
| 2025-08-19 | 2025-08-29 | 0.06 |
| 2025-07-24 | 2025-08-13 | 0.06 |
| 2025-07-16 | 2025-07-23 | 219.78 |
| 2024-10-16 | 2024-10-16 | 195.01 |
| 2024-08-28 | 2024-09-02 | 224.20 |
| 2024-08-19 | 2024-08-27 | 251.92 |
| 2024-07-16 | 2024-07-16 | 218.96 |
| 2024-06-18 | 2024-06-19 | 222.70 |
| 2023-10-25 | 2023-10-29 | 26.39 |
| 2023-10-17 | 2023-10-24 | 26.38 |
| 2023-09-18 | 2023-10-16 | 0.18 |
| 2023-08-18 | 2023-09-07 | 0.18 |
| 2023-08-17 | 2023-08-17 | 25.13 |
| 2023-07-28 | 2023-08-16 | 0.18 |
| 2023-07-26 | 2023-07-27 | 0.11 |
| 2023-07-24 | 2023-07-25 | 0.18 |
| 2023-07-18 | 2023-07-23 | 0.11 |
| 2023-06-21 | 2023-07-16 | 0.11 |
| 2023-06-16 | 2023-06-20 | 27.55 |
| 2023-05-17 | 2023-06-15 | 0.11 |
| 2023-05-16 | 2023-05-16 | 23.81 |
| 2023-05-02 | 2023-05-15 | 0.11 |
| 2023-04-26 | 2023-04-28 | 0.11 |
| 2023-03-20 | 2023-04-17 | 2.94 |
| 2023-03-16 | 2023-03-19 | 26.64 |
| 2023-02-17 | 2023-03-15 | 2.94 |
| 2023-02-06 | 2023-02-14 | 2.94 |
| 2023-01-24 | 2023-02-03 | 2.94 |
| 2023-01-17 | 2023-01-23 | 2.75 |
| 2022-12-16 | 2023-01-01 | 2.75 |
| 2022-11-21 | 2022-11-29 | 22.78 |
| 2022-11-17 | 2022-11-18 | 22.78 |
| 2022-10-28 | 2022-11-16 | 0.07 |
| 2022-10-18 | 2022-10-27 | 23.79 |
| 2022-08-23 | 2022-08-29 | 16.93 |
| 2022-06-16 | 2022-06-22 | 19.05 |
| 2022-03-16 | 2022-03-17 | 17.23 |
| 2021-10-18 | 2021-10-24 | 0.08 |
| 2021-09-16 | 2021-09-16 | 2.08 |
LOXOL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 1021.03 |
| 2026-08-28 | 2026-08-30 | 1021.06 |
| 2026-07-02 | 2026-07-07 | 0.45 |
| 2026-06-28 | 2026-07-01 | 105.46 |
| 2026-05-31 | 2026-06-05 | 0.31 |
| 2025-08-13 | 2025-08-14 | 2.25 |
| 2025-08-01 | 2025-08-12 | 830.37 |
| 2025-07-29 | 2025-07-31 | 828.12 |
| 2025-07-28 | 2025-07-28 | 1948.12 |
| 2025-07-01 | 2025-07-27 | 1.12 |
| 2025-06-26 | 2025-06-30 | 0.72 |
| 2025-06-24 | 2025-06-25 | 731.72 |
| 2025-06-19 | 2025-06-23 | 730.93 |
| 2025-05-01 | 2025-05-24 | 2.32 |
| 2025-04-30 | 2025-04-30 | 0.73 |
| 2025-04-28 | 2025-04-29 | 1972.73 |
| 2025-04-02 | 2025-04-27 | 0.73 |
| 2025-03-25 | 2025-04-01 | 0.44 |
| 2025-02-25 | 2025-02-25 | 0.44 |
| 2025-02-20 | 2025-02-21 | 832.89 |
| 2025-02-02 | 2025-02-10 | 0.92 |
| 2025-01-22 | 2025-02-01 | 0.45 |
| 2025-01-06 | 2025-01-21 | 59.99 |
| 2025-01-01 | 2025-01-05 | 2.14 |
| 2024-12-31 | 2024-12-31 | 0.1 |
| 2024-12-30 | 2024-12-30 | 2523.99 |
| 2024-12-24 | 2024-12-29 | 1.99 |
| 2024-12-17 | 2024-12-23 | 1.71 |
| 2024-12-05 | 2024-12-16 | 57.67 |
| 2024-11-28 | 2024-12-04 | 0.1 |
| 2024-10-13 | 2024-10-16 | 61.56 |
| 2024-10-08 | 2024-10-12 | 61.06 |
| 2024-09-29 | 2024-10-07 | 4.07 |
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.
LOXOL, UAB (code 302415891) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €162.8K and net profit of €50.1K, with a profit margin of 30.8%. Revenue increased by 28.8% year on year in 2025 and by 32.8% over two years, indicating steady top-line growth after €122.6K in 2023 and €126.4K in 2024. Net profit also improved from €45.5K in 2023 to €29.1K in 2024 and then to €50.1K in 2025. At the end of 2025, total assets stood at €292.4K, equity at €53.6K, and liabilities at €238.8K. Long-term assets were €143.3K and short-term assets €149.1K. Key indicators for 2025 show ROE of 93.5%, ROA of 17.1%, debt-to-equity of 4.46, and asset turnover of 0.56x. Revenue per employee was €81.4K and profit per employee €25.0K.