Losena - 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
|
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 | 10,098,773 | 7,543,854 | 7,149,990 | 8,311,132 | 2,979,902 | 231,802 | 159,825 | 798 |
| Profit before tax | 69,365 | 101,506 | 41,779 | 70,085 | -679 | -76,576 | -36,596 | - |
| Net profit | 63,324 | 86,066 | 35,535 | 59,745 | -1,771 | -76,576 | -36,596 | -21,597 |
| Equity | 131,864 | 217,930 | 253,465 | 301,445 | 287,910 | 93,686 | 57,091 | 36,642 |
| Liabilities | 2,682,780 | 2,594,120 | 3,641,623 | 2,494,301 | 929,329 | 289,074 | 175,083 | 179,216 |
| Non-current assets | 19,853 | 104,287 | 561 | 230 | 775 | 0 | 0 | 0 |
| Current assets | 2,794,791 | 2,707,763 | 3,894,527 | 2,795,514 | 1,216,464 | 382,760 | 232,174 | 215,858 |
| Total assets | 2,814,644 | 2,812,050 | 3,895,088 | 2,795,744 | 1,217,239 | 382,760 | 232,174 | 215,858 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,647 | - | - |
| Social insurance contributions | - | - | - | - | - | 751 | - | - |
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Financial indicators
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| Revenue change y/y | +12.5% | -25.3% | -5.2% | +16.2% | -64.1% | -92.2% | -31.1% | -99.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 3.1% | 0.9% | 2.1% | -0.1% | -20.0% | -15.8% | -10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.0% | 39.5% | 14.0% | 19.8% | -0.6% | -81.7% | -64.1% | -58.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 1.1% | 0.5% | 0.7% | -0.1% | -33.0% | -22.9% | -2706.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 1.3% | 0.6% | 0.8% | 0.0% | -33.0% | -22.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.3 | 11.9 | 14.4 | 8.3 | 3.2 | 3.1 | 3.1 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,533,999 | 942,982 | 849,500 | 1,187,305 | 687,675 | 77,267 | 56,712 | 684 |
Sales revenue
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Losena - Social security debts
The amount of overdue SODRA debt for the company Losena as of the last working day is: 281 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 281.27 |
| 2026-08-26 | 2026-09-02 | 281.27 |
| 2026-08-23 | 2026-08-23 | 281.27 |
| 2026-08-19 | 2026-08-19 | 281.27 |
| 2026-05-03 | 2026-05-13 | 7.90 |
| 2026-04-24 | 2026-04-29 | 7.90 |
| 2026-03-27 | 2026-03-27 | 850.32 |
| 2026-03-17 | 2026-03-23 | 850.32 |
| 2026-03-15 | 2026-03-16 | 569.05 |
| 2026-02-18 | 2026-03-11 | 569.05 |
| 2026-01-22 | 2026-02-17 | 287.78 |
| 2026-01-16 | 2026-01-21 | 281.27 |
| 2025-12-16 | 2025-12-16 | 846.64 |
| 2025-11-18 | 2025-12-15 | 565.37 |
| 2025-10-23 | 2025-11-17 | 284.10 |
| 2025-10-16 | 2025-10-22 | 281.27 |
| 2025-08-28 | 2025-08-29 | 576.04 |
| 2025-08-19 | 2025-08-19 | 576.04 |
| 2025-07-24 | 2025-08-18 | 294.77 |
| 2025-07-16 | 2025-07-23 | 281.27 |
| 2025-06-11 | 2025-06-16 | 953.35 |
| 2025-06-08 | 2025-06-09 | 953.35 |
| 2025-05-16 | 2025-06-04 | 953.35 |
| 2025-05-04 | 2025-05-15 | 672.08 |
| 2025-04-30 | 2025-04-30 | 661.18 |
| 2025-04-24 | 2025-04-29 | 672.08 |
| 2025-04-16 | 2025-04-23 | 661.18 |
| 2025-03-18 | 2025-04-03 | 661.85 |
| 2025-02-18 | 2025-03-04 | 729.38 |
| 2025-02-17 | 2025-02-17 | 67.53 |
| 2025-01-22 | 2025-02-16 | 729.38 |
| 2025-01-16 | 2025-01-21 | 661.85 |
| 2025-01-02 | 2025-01-12 | 2854.37 |
| 2024-12-22 | 2024-12-31 | 2854.37 |
| 2024-11-18 | 2024-12-20 | 2854.37 |
| 2024-10-24 | 2024-11-17 | 2192.52 |
| 2024-10-16 | 2024-10-23 | 2173.86 |
| 2024-09-17 | 2024-10-15 | 1441.51 |
| 2024-08-19 | 2024-09-16 | 726.93 |
| 2022-05-17 | 2022-05-18 | 0.01 |
Losena - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.