LORANNA GROUP, UAB - financials and debts

Company age: 14 y. 10 mo.

Update

LORANNA GROUP - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 47,195 42,542 45,416 44,286 47,077 44,893
Profit before tax 9,965 15,836 5,281 3,380 -2,971 14,683
Net profit 9,413 15,009 4,957 3,301 -2,971 14,516
Equity 52,098 67,107 72,065 80,383 76,712 90,648
Liabilities 31,055 25,742 20,216 18,092 18,192 8,574
Non-current assets 19,695 15,236 11,287 6,652 2,068 5,058
Current assets 63,105 77,348 80,747 91,643 92,585 94,012
Total assets 82,800 92,584 92,034 98,295 94,653 99,070
Taxes paid
STI taxes - - - - 3,147 4,158
Social insurance contributions - - - - 2,986 7,812
Financial indicators
Revenue change y/y - -9.9% +6.8% -2.5% +6.3% -4.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.4% 16.2% 5.4% 3.4% -3.1% 14.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.1% 22.4% 6.9% 4.1% -3.9% 16.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.9% 35.3% 10.9% 7.5% -6.3% 32.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.1% 37.2% 11.6% 7.6% -6.3% 32.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.4 0.3 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,113 9,632 9,732 11,072 11,769 11,223

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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LORANNA GROUP - Social security debts

The amount of overdue SODRA debt for the company LORANNA GROUP as of the last working day is: 317 €

From To Debt, €
2026-09-09 2026-09-13 317.44
2026-09-05 2026-09-08 539.07
2026-08-26 2026-09-02 539.07
2026-08-23 2026-08-23 840.91
2026-08-19 2026-08-19 840.91
2026-07-29 2026-07-29 481.07
2026-07-27 2026-07-28 679.05
2026-07-26 2026-07-26 779.21
2026-07-23 2026-07-25 788.12
2026-07-19 2026-07-22 779.21
2026-07-16 2026-07-17 779.21
2026-06-26 2026-06-28 10.39
2026-06-25 2026-06-25 362.37
2026-06-16 2026-06-24 757.94
2026-05-29 2026-05-31 458.33
2026-05-27 2026-05-28 756.31
2026-05-26 2026-05-26 834.29
2026-05-17 2026-05-25 840.55
2026-05-03 2026-05-07 215.72
2026-04-29 2026-04-29 215.72
2026-04-28 2026-04-28 419.70
2026-04-27 2026-04-27 788.44
2026-04-26 2026-04-26 779.21
2026-04-24 2026-04-25 788.44
2026-04-20 2026-04-23 779.21
2026-03-30 2026-04-06 429.33
2026-03-29 2026-03-29 590.25
2026-03-27 2026-03-27 832.24
2026-03-25 2026-03-26 590.25
2026-03-19 2026-03-24 757.94
2026-03-17 2026-03-18 832.24
2026-03-15 2026-03-16 74.30
2026-03-09 2026-03-11 132.08
2026-03-06 2026-03-08 254.64
2026-03-03 2026-03-05 536.66
2026-02-25 2026-03-02 619.36
2026-02-18 2026-02-24 757.94
2026-01-28 2026-01-28 163.42
2026-01-27 2026-01-27 218.15
2026-01-26 2026-01-26 663.57
2026-01-22 2026-01-25 758.23
2026-01-16 2026-01-21 745.69
2026-01-07 2026-01-11 3.62
2026-01-06 2026-01-06 668.86
2026-01-01 2026-01-05 745.69
2025-12-16 2025-12-30 745.69
2025-12-09 2025-12-14 92.69
2025-12-05 2025-12-08 160.67
2025-12-03 2025-12-04 498.65
2025-11-18 2025-12-02 745.69
2025-11-11 2025-11-12 211.78
2025-11-05 2025-11-10 251.49
2025-10-30 2025-11-04 718.65
2025-10-23 2025-10-29 733.22
2025-10-16 2025-10-22 724.42
2025-10-08 2025-10-08 46.71
2025-10-06 2025-10-07 164.24
2025-10-03 2025-10-05 461.48
2025-09-25 2025-10-02 591.44
2025-09-16 2025-09-24 639.34
2025-08-31 2025-09-02 417.69
2025-08-19 2025-08-29 627.42
2025-08-11 2025-08-18 9.18
2025-08-04 2025-08-10 121.55
2025-08-01 2025-08-03 413.62
2025-07-30 2025-07-31 471.91
2025-07-28 2025-07-29 606.89
2025-07-24 2025-07-27 611.73
2025-07-16 2025-07-23 602.55
2025-06-27 2025-06-29 221.65
2025-06-18 2025-06-26 602.55
2025-06-17 2025-06-17 805.22
2025-06-16 2025-06-16 202.67
2025-06-13 2025-06-15 421.11
2025-06-11 2025-06-12 495.89
2025-06-08 2025-06-09 495.89
2025-06-03 2025-06-04 495.89
2025-05-30 2025-06-02 575.97
2025-05-16 2025-05-29 592.73
2025-05-06 2025-05-15 8.27
2025-05-04 2025-05-05 36.81
2025-04-30 2025-04-30 602.55
2025-04-28 2025-04-29 604.79
2025-04-24 2025-04-27 610.82
2025-04-16 2025-04-23 602.55
2025-03-31 2025-04-01 403.88
2025-03-26 2025-03-30 526.86
2025-03-18 2025-03-25 602.55
2025-03-12 2025-03-17 263.72
2025-03-07 2025-03-11 331.70
2025-03-04 2025-03-06 435.68
2025-03-03 2025-03-03 602.55
2025-02-27 2025-03-02 435.68
2025-02-18 2025-02-26 602.55
2025-02-10 2025-02-10 288.30
2025-01-27 2025-01-27 288.30
2025-01-22 2025-01-26 731.60
2025-01-16 2025-01-21 723.83
2024-12-22 2024-12-31 602.55
2024-12-17 2024-12-20 602.55
2024-11-29 2024-12-01 571.70
2024-11-18 2024-11-28 602.55
2024-10-24 2024-10-29 599.50
2024-10-16 2024-10-23 595.00
2024-09-17 2024-09-17 582.45
2024-09-03 2024-09-03 35.21
2024-08-28 2024-09-02 150.19
2024-08-19 2024-08-27 603.25
2024-08-05 2024-08-18 11.92
2024-07-26 2024-08-04 61.66
2024-07-24 2024-07-25 560.29
2024-07-16 2024-07-23 548.37
2024-07-12 2024-07-14 156.08
2024-07-02 2024-07-11 340.06
2024-06-18 2024-07-01 539.38
2024-06-13 2024-06-16 4.65
2024-06-03 2024-06-12 102.63
2024-05-31 2024-06-02 461.61
2024-05-30 2024-05-30 576.59
2024-05-16 2024-05-29 754.78
2024-04-30 2024-05-06 375.56
2024-04-23 2024-04-29 766.96
2024-04-17 2024-04-22 754.78
2024-04-16 2024-04-16 984.06
2024-04-11 2024-04-15 229.28
2024-04-05 2024-04-10 324.57
2024-03-18 2024-04-04 754.78
2024-02-29 2024-02-29 3.76
2024-02-28 2024-02-28 603.74
2024-02-19 2024-02-27 765.22
2024-01-30 2024-02-18 10.44
2024-01-29 2024-01-29 285.10
2024-01-23 2024-01-28 809.83
2024-01-16 2024-01-22 799.39
2024-01-11 2024-01-11 179.95
2024-01-10 2024-01-10 277.93
2024-01-05 2024-01-09 345.91
2024-01-02 2024-01-04 687.89
2023-12-29 2024-01-01 802.87
2023-12-18 2023-12-28 806.63
2023-11-16 2023-11-27 822.60
2023-10-26 2023-11-15 7.07
2023-10-25 2023-10-25 571.36
2023-10-17 2023-10-24 564.29
2023-09-26 2023-10-01 204.56
2023-09-18 2023-09-25 492.84
2023-09-08 2023-09-10 44.92
2023-09-07 2023-09-07 94.55
2023-09-06 2023-09-06 257.05
2023-09-05 2023-09-05 259.38
2023-09-01 2023-09-04 429.41
2023-08-17 2023-08-31 490.71
2023-07-28 2023-07-31 499.14
2023-07-26 2023-07-27 491.90
2023-07-24 2023-07-25 499.29
2023-07-18 2023-07-23 491.90
2023-06-16 2023-06-27 491.90
2023-05-30 2023-05-31 378.92
2023-05-16 2023-05-29 491.90
2023-05-02 2023-05-03 605.36
2023-04-26 2023-04-28 605.36
2023-04-18 2023-04-25 985.68
2023-03-16 2023-04-17 492.84
2023-02-17 2023-02-27 483.29
2023-02-06 2023-02-07 72.76
2023-02-02 2023-02-03 72.76
2023-02-01 2023-02-01 83.77
2023-01-24 2023-01-31 467.54
2023-01-23 2023-01-23 455.53
2023-01-20 2023-01-22 467.54
2023-01-17 2023-01-19 455.53
2023-01-04 2023-01-09 109.82
2022-12-29 2023-01-03 780.15
2022-12-16 2022-12-28 917.64
2022-11-21 2022-12-15 462.11
2022-11-17 2022-11-18 462.11
2022-11-11 2022-11-16 6.58
2022-11-04 2022-11-10 161.45
2022-11-03 2022-11-03 300.93
2022-10-28 2022-11-02 368.91
2022-10-18 2022-10-27 455.53
2022-09-28 2022-10-02 383.47
2022-09-16 2022-09-27 460.69
2022-08-30 2022-08-30 195.96
2022-08-23 2022-08-29 385.33
2022-08-01 2022-08-22 54.19
2022-07-28 2022-07-31 419.27
2022-07-25 2022-07-27 469.95
2022-07-18 2022-07-24 455.53
2022-06-28 2022-06-30 56.70
2022-06-16 2022-06-27 455.42
2022-05-27 2022-05-31 217.25
2022-05-24 2022-05-26 855.30
2022-05-17 2022-05-23 1355.30
2022-04-28 2022-05-16 899.88
2022-04-19 2022-04-27 891.61
2022-03-16 2022-04-18 436.19
2022-03-07 2022-03-07 376.96
2022-02-17 2022-03-06 383.28
2022-02-04 2022-02-16 6.45
2022-02-01 2022-02-03 26.03
2022-01-31 2022-01-31 352.11
2022-01-28 2022-01-30 345.66
2022-01-18 2022-01-27 428.36
2021-12-29 2021-12-29 38.04
2021-12-16 2021-12-28 419.92
2021-11-29 2021-12-02 134.48
2021-11-16 2021-11-28 427.70
2021-11-15 2021-11-15 7.78
2021-11-05 2021-11-14 184.94
2021-11-03 2021-11-04 177.16
2021-10-18 2021-11-02 401.22
2021-09-16 2021-09-30 401.22

LORANNA GROUP - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company LORANNA GROUP is: 678 €

From To Overdue, €
2026-09-01 2026-09-02 677.59
2026-08-31 2026-08-31 672.01
2026-08-14 2026-08-30 671.7
2026-08-02 2026-08-13 641.9
2026-07-16 2026-08-01 636.43
2026-07-02 2026-07-15 7.4
2026-06-17 2026-07-01 750.36
2026-06-03 2026-06-16 453.51
2026-06-01 2026-06-02 668.64
2026-05-17 2026-05-31 663.06
2026-05-01 2026-05-16 4.23
2026-04-26 2026-04-27 394.22
2026-04-17 2026-04-25 633.87
2026-04-05 2026-04-16 4.84
2026-04-01 2026-04-04 125.03
2026-03-27 2026-03-31 165.23
2026-03-24 2026-03-26 212.17
2026-03-22 2026-03-23 390.15
2026-03-20 2026-03-21 633.19
2026-03-11 2026-03-17 4.16
2026-03-08 2026-03-10 260.54
2026-03-02 2026-03-07 627.74
2026-02-18 2026-03-01 623.58
2026-01-30 2026-02-17 4.65
2026-01-29 2026-01-29 123.11
2026-01-27 2026-01-28 499.88
2026-01-22 2026-01-26 571.18
2026-01-16 2026-01-21 634.7
2026-01-13 2026-01-15 4.5
2026-01-08 2026-01-12 5.4
2026-01-01 2026-01-07 190.25
2025-12-30 2025-12-31 185.75
2025-12-24 2025-12-29 383.73
2025-12-17 2025-12-23 635.82
2025-12-03 2025-12-16 5.62
2025-12-01 2025-12-02 556.04
2025-11-27 2025-11-30 550.42
2025-11-18 2025-11-26 605.12
2025-11-14 2025-11-17 4.72
2025-11-12 2025-11-13 144.72
2025-11-06 2025-11-11 170.97
2025-11-02 2025-11-05 479.77
2025-10-17 2025-11-01 484.68
2025-10-05 2025-10-16 358.57
2025-10-02 2025-10-04 458.57
2025-09-17 2025-10-01 455.09
2025-09-01 2025-09-16 3.45
2025-08-16 2025-08-25 433.39
2025-08-12 2025-08-15 3.72
2025-08-05 2025-08-11 109.09
2025-08-03 2025-08-04 382.98
2025-08-01 2025-08-02 437.65
2025-07-17 2025-07-31 433.45
2025-07-05 2025-07-16 3.78
2025-07-04 2025-07-04 15.42
2025-07-03 2025-07-03 583.4
2025-07-01 2025-07-02 589.21
2025-06-19 2025-06-30 584.25
2025-06-18 2025-06-18 520.71
2025-06-17 2025-06-17 105.94
2025-06-15 2025-06-16 217.46
2025-06-04 2025-06-14 255.64
2025-06-02 2025-06-03 296.52
2025-05-31 2025-06-01 294.04
2025-05-17 2025-05-30 302.59
2025-05-01 2025-05-16 1.95
2025-04-25 2025-04-25 149.93
2025-04-24 2025-04-24 272.91
2025-04-16 2025-04-23 302.48
2025-04-02 2025-04-15 1.84
2025-03-23 2025-03-24 160.27
2025-03-15 2025-03-22 302.74
2025-03-02 2025-03-14 2.1
2025-02-18 2025-02-21 373.2
2025-01-31 2025-01-31 280.02
2025-01-29 2025-01-30 317.0
2025-01-26 2025-01-28 316.68
2025-01-17 2025-01-25 314.76
2025-01-01 2025-01-16 1.79
2024-12-22 2024-12-27 171.52
2024-12-14 2024-12-21 314.81
2024-12-03 2024-12-13 1.84
2024-11-24 2024-11-26 71.11
2024-11-17 2024-11-23 314.95
2024-10-16 2024-10-16 301.21
2024-10-01 2024-10-15 1.62

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.