Lorizon Energy - 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 | 874,657 | 1,156,712 | 547,309 | 431,445 | 1,588,745 | 1,578,981 | 1,365,760 | 1,453,306 |
| Profit before tax | -255,233 | -94,893 | -180,196 | -301,124 | -103,101 | 63,718 | 96,534 | 5,165 |
| Net profit | -255,233 | -94,893 | -180,196 | -301,124 | -103,101 | 60,702 | 92,186 | 4,918 |
| Equity | 1,566,240 | 1,471,347 | 1,291,151 | 990,027 | 886,926 | 947,628 | 1,039,814 | 1,044,732 |
| Liabilities | 1,734,964 | 1,583,436 | 1,336,280 | 1,553,866 | 1,792,903 | 1,815,872 | 2,048,432 | 1,611,262 |
| Non-current assets | 3,006,648 | 2,768,195 | 2,530,887 | 2,295,097 | 2,059,339 | 1,823,582 | 2,100,451 | 2,062,069 |
| Current assets | 294,170 | 285,550 | 95,567 | 247,817 | 619,456 | 936,072 | 983,787 | 589,995 |
| Total assets | 3,300,818 | 3,053,745 | 2,626,454 | 2,542,914 | 2,678,795 | 2,759,654 | 3,084,238 | 2,652,064 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 122,021 | 182,150 | 160,074 |
| Social insurance contributions | - | - | - | - | - | 31,838 | 32,107 | 31,959 |
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Financial indicators
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| Revenue change y/y | +3.6% | +32.2% | -52.7% | -21.2% | +268.2% | -0.6% | -13.5% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.7% | -3.1% | -6.9% | -11.8% | -3.8% | 2.2% | 3.0% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.3% | -6.4% | -14.0% | -30.4% | -11.6% | 6.4% | 8.9% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.2% | -8.2% | -32.9% | -69.8% | -6.5% | 3.8% | 6.7% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.2% | -8.2% | -32.9% | -69.8% | -6.5% | 4.0% | 7.1% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.1 | 1.0 | 1.6 | 2.0 | 1.9 | 2.0 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 166,601 | 198,295 | 109,462 | 82,180 | 264,791 | 296,061 | 230,831 | 207,615 |
Sales revenue
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Lorizon Energy - Social security debts
The company had no debts to Sodra
Lorizon Energy - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Lorizon Energy, UAB (code 302491095) is a Private Limited Liability Company operating in steam and hot water supply. In the latest financial year, 2025, the company generated revenue of €1.45M, up 6.4% year on year, but net profit fell to €4.9K from €92.2K in 2024. This pushed the profit margin down to 0.3%, indicating a much weaker profitability profile than in the previous year. Over the 2023–2025 period, revenue moved from €1.58M in 2023 to €1.37M in 2024 and then recovered modestly in 2025, while net profit followed a more volatile path, rising from €60.7K to €92.2K before declining sharply. At the end of 2025, total assets stood at €2.65M, equity at €1.04M, and liabilities at €1.61M. The equity ratio was 39.4% and debt-to-equity 1.54, suggesting a leveraged but still equity-supported capital structure. Asset turnover was 0.55x, ROE 0.5% and ROA 0.2%. Revenue per employee was €207.6K, while profit per employee was €703.