Loidass - 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 | 176,329 | 299,970 | 444,089 | 515,346 | 569,463 | 806,124 | 842,501 | 938,683 |
| Profit before tax | 786 | 308 | 14,770 | 5,041 | 6,067 | 20,023 | 14,148 | 35,560 |
| Net profit | 694 | 105 | 12,458 | 4,894 | 5,112 | 17,082 | 11,723 | 29,870 |
| Equity | 30,809 | 30,915 | 43,373 | 48,268 | 50,726 | 60,880 | 72,672 | 102,542 |
| Liabilities | 262,688 | 300,885 | 286,962 | 322,443 | 196,367 | 556,021 | 656,127 | 569,598 |
| Non-current assets | 206,665 | 222,605 | 147,066 | 175,443 | 123,150 | 489,657 | 583,517 | 402,816 |
| Current assets | 68,754 | 97,413 | 174,363 | 181,715 | 120,805 | 125,220 | 122,439 | 248,364 |
| Total assets | 275,419 | 320,018 | 321,429 | 357,158 | 243,955 | 614,877 | 705,956 | 651,180 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 9,749 |
| Social insurance contributions | - | - | - | - | - | 36,605 | 40,311 | 45,276 |
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Financial indicators
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| Revenue change y/y | +67.9% | +70.1% | +48.0% | +16.0% | +10.5% | +41.6% | +4.5% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.0% | 3.9% | 1.4% | 2.1% | 2.8% | 1.7% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 0.3% | 28.7% | 10.1% | 10.1% | 28.1% | 16.1% | 29.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.0% | 2.8% | 0.9% | 0.9% | 2.1% | 1.4% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.1% | 3.3% | 1.0% | 1.1% | 2.5% | 1.7% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.5 | 9.7 | 6.6 | 6.7 | 3.9 | 9.1 | 9.0 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,692 | 48,644 | 54,939 | 53,775 | 42,182 | 59,713 | 71,702 | 74,598 |
Sales revenue
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Loidass - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-20 | 2025-12-03 | 1.61 |
| 2025-06-21 | 2025-07-03 | 145.66 |
| 2024-04-25 | 2024-05-09 | 18.66 |
| 2024-04-23 | 2024-04-24 | 11.29 |
| 2024-02-19 | 2024-03-04 | 3273.96 |
| 2023-05-02 | 2023-05-14 | 3.12 |
| 2023-04-26 | 2023-04-28 | 3.12 |
| 2022-07-18 | 2022-07-19 | 38.91 |
| 2022-02-17 | 2022-02-17 | 36.09 |
| 2022-01-18 | 2022-01-19 | 316.34 |
Loidass - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 9.53 |
| 2026-08-13 | 2026-08-20 | 14.22 |
| 2025-09-17 | 2025-09-17 | 0.06 |
| 2025-09-10 | 2025-09-11 | 496.24 |
| 2025-09-05 | 2025-09-09 | 491.83 |
| 2025-04-04 | 2025-04-04 | 1992.55 |
| 2025-01-08 | 2025-01-15 | 8.95 |
| 2024-10-03 | 2024-10-07 | 1196.01 |
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.
Loidass, UAB (code 302615415) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €938.7K, up 11.4% year on year and 16.4% over two years. Net profit increased to €29.9K, compared with €11.7K in 2024 and €17.1K in 2023, showing a clear improvement in profitability after the weaker 2024 result. The net profit margin reached 3.2% in 2025, versus 1.4% in 2024 and 2.1% in 2023. Total assets stood at €651.2K at the end of 2025, with equity of €102.5K and liabilities of €569.6K. The balance sheet remains leveraged, but equity strengthened from €60.9K in 2023 and €72.7K in 2024. Key ratios for 2025 indicate solid operating efficiency, with ROE at 29.1%, ROA at 4.6%, debt-to-equity at 5.55, and asset turnover at 1.44x. Revenue per employee was €78.2K, while profit per employee was €2.5K.