LOFTSERVIS - 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 | 9,579 | 8,828 | 8,961 | 8,703 | 15,231 | 11,472 | 10,546 | 4,567 |
| Profit before tax | 5,275 | 4,589 | 166 | -807 | -2,022 | -163 | -2,032 | 482 |
| Net profit | 5,236 | 4,589 | 158 | -807 | -2,022 | -163 | -2,032 | 482 |
| Equity | 14,890 | 19,479 | 19,637 | 18,830 | 16,808 | 16,645 | 14,613 | 15,095 |
| Liabilities | 5,919 | 5,611 | 7,657 | 9,286 | 16,168 | 13,865 | 16,044 | 13,884 |
| Non-current assets | 0 | 0 | 0 | 561 | 351 | 140 | 0 | 0 |
| Current assets | 20,809 | 25,090 | 27,294 | 27,555 | 28,454 | 29,605 | 30,657 | 28,979 |
| Total assets | 20,809 | 25,090 | 27,294 | 28,116 | 28,805 | 29,745 | 30,657 | 28,979 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 570 | 866 | 244 |
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Financial indicators
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| Revenue change y/y | -46.6% | -7.8% | +1.5% | -2.9% | +75.0% | -24.7% | -8.1% | -56.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.2% | 18.3% | 0.6% | -2.9% | -7.0% | -0.5% | -6.6% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.2% | 23.6% | 0.8% | -4.3% | -12.0% | -1.0% | -13.9% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.7% | 52.0% | 1.8% | -9.3% | -13.3% | -1.4% | -19.3% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.1% | 52.0% | 1.9% | -9.3% | -13.3% | -1.4% | -19.3% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.4 | 0.5 | 1.0 | 0.8 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,790 | 4,414 | 4,481 | 4,352 | 7,616 | 5,736 | 5,273 | 2,284 |
Sales revenue
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LOFTSERVIS - Social security debts
The amount of overdue SODRA debt for the company LOFTSERVIS as of the last working day is: 153 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 152.93 |
| 2026-08-26 | 2026-09-02 | 152.93 |
| 2026-08-23 | 2026-08-23 | 152.93 |
| 2026-08-19 | 2026-08-19 | 152.93 |
| 2026-08-16 | 2026-08-17 | 152.93 |
| 2026-05-03 | 2026-08-14 | 152.93 |
| 2026-01-22 | 2026-04-30 | 152.93 |
| 2025-10-23 | 2026-01-21 | 152.29 |
| 2025-09-07 | 2025-10-22 | 150.62 |
| 2025-08-31 | 2025-09-03 | 150.62 |
| 2025-07-24 | 2025-08-29 | 150.62 |
| 2025-07-16 | 2025-07-23 | 147.86 |
| 2025-06-17 | 2025-07-15 | 134.14 |
| 2025-06-11 | 2025-06-16 | 120.50 |
| 2025-06-09 | 2025-06-09 | 120.50 |
| 2025-06-08 | 2025-06-08 | 120.57 |
| 2025-05-30 | 2025-06-04 | 120.57 |
| 2025-05-29 | 2025-05-29 | 120.73 |
| 2025-05-27 | 2025-05-28 | 122.90 |
| 2025-05-16 | 2025-05-26 | 123.53 |
| 2025-05-04 | 2025-05-15 | 109.81 |
| 2025-04-30 | 2025-04-30 | 107.70 |
| 2025-04-24 | 2025-04-29 | 109.81 |
| 2025-04-16 | 2025-04-23 | 107.70 |
| 2025-04-15 | 2025-04-15 | 94.21 |
| 2025-04-14 | 2025-04-14 | 95.45 |
| 2025-04-11 | 2025-04-13 | 95.87 |
| 2025-04-08 | 2025-04-10 | 96.29 |
| 2025-04-07 | 2025-04-07 | 96.70 |
| 2025-03-31 | 2025-04-06 | 97.55 |
| 2025-03-27 | 2025-03-30 | 98.45 |
| 2025-03-25 | 2025-03-26 | 99.70 |
| 2025-03-24 | 2025-03-24 | 100.04 |
| 2025-03-21 | 2025-03-23 | 100.09 |
| 2025-03-20 | 2025-03-20 | 100.11 |
| 2025-03-18 | 2025-03-19 | 100.95 |
| 2025-03-12 | 2025-03-17 | 87.23 |
| 2025-03-06 | 2025-03-11 | 87.24 |
| 2025-03-04 | 2025-03-05 | 87.82 |
| 2025-03-03 | 2025-03-03 | 90.03 |
| 2025-02-27 | 2025-03-02 | 89.51 |
| 2025-02-25 | 2025-02-26 | 90.03 |
| 2025-02-18 | 2025-02-24 | 90.29 |
| 2025-02-11 | 2025-02-17 | 76.57 |
| 2025-02-10 | 2025-02-10 | 78.46 |
| 2025-01-31 | 2025-02-09 | 76.57 |
| 2025-01-30 | 2025-01-30 | 77.04 |
| 2025-01-29 | 2025-01-29 | 77.36 |
| 2025-01-28 | 2025-01-28 | 77.93 |
| 2025-01-27 | 2025-01-27 | 78.46 |
| 2025-01-24 | 2025-01-26 | 78.83 |
| 2025-01-23 | 2025-01-23 | 78.93 |
| 2025-01-22 | 2025-01-22 | 80.50 |
| 2025-01-17 | 2025-01-21 | 80.09 |
| 2025-01-16 | 2025-01-16 | 66.37 |
| 2025-01-13 | 2025-01-15 | 37.04 |
| 2025-01-10 | 2025-01-12 | 39.48 |
| 2025-01-06 | 2025-01-09 | 41.32 |
| 2025-01-02 | 2025-01-05 | 42.46 |
| 2024-12-22 | 2024-12-31 | 50.50 |
| 2024-12-17 | 2024-12-20 | 50.50 |
| 2024-11-18 | 2024-12-16 | 9.03 |
| 2024-10-10 | 2024-10-10 | 70.98 |
| 2024-10-09 | 2024-10-09 | 72.59 |
| 2024-10-07 | 2024-10-08 | 73.27 |
| 2024-09-19 | 2024-10-06 | 75.25 |
| 2024-09-11 | 2024-09-18 | 52.47 |
| 2024-09-09 | 2024-09-10 | 53.65 |
| 2024-09-03 | 2024-09-08 | 54.66 |
| 2024-08-30 | 2024-09-02 | 55.61 |
| 2024-08-19 | 2024-08-29 | 58.31 |
| 2024-08-13 | 2024-08-18 | 35.53 |
| 2024-07-24 | 2024-08-12 | 35.83 |
| 2024-07-16 | 2024-07-23 | 35.72 |
| 2024-06-18 | 2024-07-15 | 12.94 |
| 2024-01-23 | 2024-03-07 | 1.67 |
| 2024-01-09 | 2024-01-22 | 0.75 |
| 2024-01-08 | 2024-01-08 | 2.00 |
| 2024-01-03 | 2024-01-07 | 4.99 |
| 2024-01-02 | 2024-01-02 | 5.35 |
| 2023-12-28 | 2024-01-01 | 15.93 |
| 2023-12-21 | 2023-12-27 | 19.23 |
| 2023-12-20 | 2023-12-20 | 19.92 |
| 2023-12-19 | 2023-12-19 | 26.22 |
| 2023-12-15 | 2023-12-18 | 30.46 |
| 2023-12-07 | 2023-12-14 | 32.98 |
| 2023-12-06 | 2023-12-06 | 38.49 |
| 2023-12-05 | 2023-12-05 | 41.66 |
| 2023-12-04 | 2023-12-04 | 42.46 |
| 2023-12-01 | 2023-12-03 | 49.05 |
| 2023-11-03 | 2023-11-30 | 57.26 |
| 2023-10-30 | 2023-11-02 | 57.32 |
| 2023-10-25 | 2023-10-29 | 58.06 |
| 2023-10-23 | 2023-10-24 | 57.69 |
| 2023-10-19 | 2023-10-22 | 59.02 |
| 2023-10-17 | 2023-10-18 | 60.93 |
| 2023-10-16 | 2023-10-16 | 63.07 |
| 2023-10-12 | 2023-10-15 | 65.14 |
| 2023-10-10 | 2023-10-11 | 67.56 |
| 2023-10-09 | 2023-10-09 | 67.86 |
| 2023-10-05 | 2023-10-08 | 68.62 |
| 2023-10-03 | 2023-10-04 | 71.66 |
| 2023-10-02 | 2023-10-02 | 73.19 |
| 2023-09-29 | 2023-10-01 | 84.05 |
| 2023-09-05 | 2023-09-28 | 84.68 |
| 2023-09-04 | 2023-09-04 | 84.71 |
| 2023-08-31 | 2023-09-03 | 84.95 |
| 2023-08-29 | 2023-08-30 | 86.91 |
| 2023-08-28 | 2023-08-28 | 88.91 |
| 2023-08-25 | 2023-08-27 | 89.43 |
| 2023-08-24 | 2023-08-24 | 91.18 |
| 2023-08-23 | 2023-08-23 | 91.25 |
| 2023-08-07 | 2023-08-22 | 95.02 |
| 2023-08-02 | 2023-08-06 | 98.25 |
| 2023-07-31 | 2023-08-01 | 98.34 |
| 2023-07-28 | 2023-07-30 | 100.71 |
| 2023-07-26 | 2023-07-27 | 99.07 |
| 2023-07-25 | 2023-07-25 | 100.86 |
| 2023-07-24 | 2023-07-24 | 101.97 |
| 2023-07-18 | 2023-07-23 | 102.18 |
| 2023-06-28 | 2023-07-17 | 76.56 |
| 2023-06-21 | 2023-06-27 | 77.72 |
| 2023-06-20 | 2023-06-20 | 78.47 |
| 2023-06-16 | 2023-06-19 | 79.84 |
| 2023-06-15 | 2023-06-15 | 58.01 |
| 2023-06-14 | 2023-06-14 | 60.81 |
| 2023-06-05 | 2023-06-13 | 63.35 |
| 2023-05-26 | 2023-06-04 | 64.32 |
| 2023-05-24 | 2023-05-25 | 65.37 |
| 2023-05-22 | 2023-05-23 | 66.21 |
| 2023-05-18 | 2023-05-21 | 66.62 |
| 2023-05-17 | 2023-05-17 | 68.73 |
| 2023-05-16 | 2023-05-16 | 68.74 |
| 2023-05-15 | 2023-05-15 | 45.96 |
| 2023-05-02 | 2023-05-14 | 46.25 |
| 2023-04-26 | 2023-04-28 | 46.25 |
| 2023-04-18 | 2023-04-25 | 45.97 |
| 2023-04-11 | 2023-04-17 | 22.02 |
| 2023-03-16 | 2023-04-10 | 22.76 |
| 2023-02-17 | 2023-02-23 | 23.76 |
| 2023-02-06 | 2023-02-16 | 0.98 |
| 2023-01-24 | 2023-02-03 | 0.98 |
| 2022-12-19 | 2022-12-29 | 51.41 |
| 2022-12-16 | 2022-12-18 | 77.42 |
| 2022-12-07 | 2022-12-15 | 51.80 |
| 2022-11-21 | 2022-12-06 | 52.90 |
| 2022-11-17 | 2022-11-18 | 52.90 |
| 2022-11-03 | 2022-11-16 | 28.42 |
| 2022-10-28 | 2022-11-02 | 32.01 |
| 2022-10-21 | 2022-10-27 | 30.70 |
| 2022-10-19 | 2022-10-20 | 31.44 |
| 2022-10-18 | 2022-10-18 | 45.57 |
| 2022-10-17 | 2022-10-17 | 36.17 |
| 2022-10-14 | 2022-10-16 | 44.98 |
| 2022-10-03 | 2022-10-13 | 48.00 |
| 2022-09-26 | 2022-10-02 | 51.47 |
| 2022-09-23 | 2022-09-25 | 51.52 |
| 2022-09-22 | 2022-09-22 | 53.57 |
| 2022-09-21 | 2022-09-21 | 61.51 |
| 2022-09-20 | 2022-09-20 | 66.53 |
| 2022-09-16 | 2022-09-19 | 74.11 |
| 2022-09-06 | 2022-09-15 | 49.02 |
| 2022-09-01 | 2022-09-05 | 49.37 |
| 2022-08-29 | 2022-08-31 | 49.73 |
| 2022-08-25 | 2022-08-28 | 49.77 |
| 2022-08-23 | 2022-08-24 | 49.98 |
| 2022-08-05 | 2022-08-22 | 33.93 |
| 2022-08-02 | 2022-08-04 | 35.74 |
| 2022-08-01 | 2022-08-01 | 35.79 |
| 2022-07-29 | 2022-07-31 | 37.71 |
| 2022-07-27 | 2022-07-28 | 40.33 |
| 2022-07-25 | 2022-07-26 | 40.66 |
| 2022-07-22 | 2022-07-24 | 43.14 |
| 2022-07-18 | 2022-07-21 | 45.03 |
| 2022-07-07 | 2022-07-17 | 21.76 |
| 2022-07-05 | 2022-07-06 | 22.21 |
| 2022-06-16 | 2022-07-04 | 22.78 |
| 2022-05-17 | 2022-05-29 | 45.88 |
| 2022-05-09 | 2022-05-16 | 23.10 |
| 2022-04-28 | 2022-05-08 | 45.89 |
| 2022-04-19 | 2022-04-27 | 45.56 |
| 2022-03-16 | 2022-04-18 | 22.78 |
| 2022-02-17 | 2022-03-02 | 25.77 |
| 2022-01-31 | 2022-02-16 | 0.11 |
| 2021-11-16 | 2021-11-25 | 28.07 |
| 2021-11-05 | 2021-11-15 | 0.04 |
| 2021-09-16 | 2021-09-19 | 25.09 |
LOFTSERVIS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company LOFTSERVIS is: 353 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 352.54 |
| 2026-03-20 | 2026-03-26 | 635.85 |
| 2026-03-11 | 2026-03-19 | 1.8 |
| 2025-10-30 | 2026-03-10 | 352.54 |
| 2025-10-17 | 2025-10-29 | 352.48 |
| 2025-10-02 | 2025-10-16 | 352.32 |
| 2025-09-22 | 2025-10-01 | 352.17 |
| 2025-09-01 | 2025-09-21 | 351.6 |
| 2025-08-01 | 2025-08-31 | 349.47 |
| 2025-07-02 | 2025-07-31 | 346.47 |
| 2025-07-01 | 2025-07-01 | 346.88 |
| 2025-06-25 | 2025-06-30 | 343.87 |
| 2025-06-18 | 2025-06-24 | 399.87 |
| 2025-06-10 | 2025-06-17 | 400.13 |
| 2025-06-02 | 2025-06-09 | 400.36 |
| 2025-05-31 | 2025-06-01 | 399.18 |
| 2025-05-30 | 2025-05-30 | 404.18 |
| 2025-05-28 | 2025-05-29 | 414.17 |
| 2025-05-24 | 2025-05-27 | 417.11 |
| 2025-05-06 | 2025-05-23 | 500.27 |
| 2025-05-01 | 2025-05-05 | 499.57 |
| 2025-04-28 | 2025-04-30 | 497.43 |
| 2025-04-17 | 2025-04-27 | 473.43 |
| 2025-04-16 | 2025-04-16 | 478.2 |
| 2025-04-14 | 2025-04-15 | 510.12 |
| 2025-04-09 | 2025-04-13 | 517.6 |
| 2025-04-08 | 2025-04-08 | 525.65 |
| 2025-04-07 | 2025-04-07 | 542.02 |
| 2025-04-06 | 2025-04-06 | 541.32 |
| 2025-04-02 | 2025-04-05 | 518.32 |
| 2025-03-28 | 2025-04-01 | 532.29 |
| 2025-03-26 | 2025-03-27 | 495.64 |
| 2025-03-23 | 2025-03-25 | 502.4 |
| 2025-03-22 | 2025-03-22 | 499.95 |
| 2025-03-15 | 2025-03-21 | 514.28 |
| 2025-03-07 | 2025-03-14 | 514.5 |
| 2025-03-04 | 2025-03-06 | 524.43 |
| 2025-03-02 | 2025-03-03 | 543.14 |
| 2025-02-28 | 2025-03-01 | 542.62 |
| 2025-02-26 | 2025-02-27 | 365.41 |
| 2025-02-25 | 2025-02-25 | 368.37 |
| 2025-02-20 | 2025-02-24 | 367.87 |
| 2025-02-02 | 2025-02-19 | 365.97 |
| 2025-01-31 | 2025-02-01 | 369.98 |
| 2025-01-30 | 2025-01-30 | 371.1 |
| 2025-01-29 | 2025-01-29 | 119.08 |
| 2025-01-28 | 2025-01-28 | 120.94 |
| 2025-01-26 | 2025-01-27 | 122.23 |
| 2025-01-24 | 2025-01-25 | 122.57 |
| 2025-01-14 | 2025-01-23 | 127.99 |
| 2025-01-12 | 2025-01-13 | 136.44 |
| 2025-01-07 | 2025-01-11 | 142.82 |
| 2025-01-01 | 2025-01-06 | 160.04 |
| 2024-12-31 | 2024-12-31 | 161.76 |
| 2024-12-30 | 2024-12-30 | 163.72 |
| 2024-12-03 | 2024-12-29 | 113.72 |
| 2024-12-01 | 2024-12-02 | 113.15 |
| 2024-11-28 | 2024-11-30 | 123.61 |
| 2024-11-13 | 2024-11-27 | 125.15 |
| 2024-10-11 | 2024-10-16 | 98.68 |
| 2024-10-08 | 2024-10-10 | 98.24 |
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.
LOFTSERVIS, UAB (code 302828872) is a Private Limited Liability Company operating in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €4.6K and returned to a net profit of €482, giving a profit margin of 10.6%. This was a weaker revenue year, with turnover down 56.7% year on year and 60.2% over two years, but profitability improved after a loss in 2024. The 2023-2025 trend shows revenue declining from €11.5K in 2023 to €10.5K in 2024 and then to €4.6K in 2025, while net profit moved from a small loss of €163 in 2023 to a deeper loss of €2.0K in 2024 before recovering in 2025. At year-end 2025, total assets were €29.0K, equity €15.1K and liabilities €13.9K. The equity ratio stood at 52.1% and debt-to-equity at 0.92, indicating a balanced capital structure. Asset turnover was 0.16x, ROE 3.2% and ROA 1.7%. Revenue per employee was €2.3K, reflecting a very small-scale operation.