Lorimada - 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 | 30,078 | 42,557 | 66,093 | 83,323 | 84,894 | 69,473 | 49,010 | 79,876 |
| Profit before tax | - | - | - | - | - | - | - | -37,804 |
| Net profit | -7,541 | 8,401 | 28,874 | 45,903 | 39,253 | 62,609 | -31,080 | -37,804 |
| Equity | 80,887 | 91,629 | 120,503 | 166,406 | 205,659 | 268,268 | 139,717 | 114,225 |
| Liabilities | 329,159 | 274,051 | 244,191 | 243,227 | 121,375 | 151,373 | 144,604 | 143,872 |
| Non-current assets | 324,626 | 296,089 | 295,790 | 273,881 | 250,758 | 248,985 | 227,983 | 202,614 |
| Current assets | 84,928 | 69,022 | 68,542 | 134,940 | 75,725 | 169,932 | 55,669 | 54,807 |
| Total assets | 409,554 | 365,111 | 364,332 | 408,821 | 326,483 | 418,917 | 283,652 | 257,421 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,732 | 8,613 | 7,949 |
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Financial indicators
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| Revenue change y/y | -22.6% | +41.5% | +55.3% | +26.1% | +1.9% | -18.2% | -29.5% | +63.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | 2.3% | 7.9% | 11.2% | 12.0% | 14.9% | -11.0% | -14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.3% | 9.2% | 24.0% | 27.6% | 19.1% | 23.3% | -22.2% | -33.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.1% | 19.7% | 43.7% | 55.1% | 46.2% | 90.1% | -63.4% | -47.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -47.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 3.0 | 2.0 | 1.5 | 0.6 | 0.6 | 1.0 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,078 | 42,557 | 66,093 | 83,323 | 84,894 | 69,473 | 49,010 | 79,876 |
Sales revenue
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Lorimada - Social security debts
The company had no debts to Sodra
Lorimada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-23 | 2.84 |
| 2026-06-28 | 2026-07-07 | 2.84 |
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.
Lorimada, UAB (code 302906584) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €79.9K, up 63.0% year on year and 15.0% over two years. Despite the higher turnover, profitability remained negative: net loss for 2025 was €37.8K, with a profit margin of -47.3%. This follows a weaker 2024, when revenue declined to €49.0K and the company recorded a net loss of €31.1K, after a profitable 2023 with revenue of €69.5K and net profit of €62.6K. The three-year trend shows revenue volatility and a clear deterioration in earnings after 2023. As of 2025, total assets stood at €257.4K, down from €283.7K in 2024 and €418.9K in 2023. Equity decreased to €114.2K, while liabilities were €143.9K. The equity ratio was 44.4%, debt-to-equity was 1.26, asset turnover was 0.31x, ROE was -33.1%, and ROA was -14.7%. Revenue per employee was €79.9K, and profit per employee was -€37.8K.