LF Property - 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 | 499,092 | 452,270 | 44,156 | 57,728 | 243,578 | 234,726 | 246,232 | 233,382 |
| Profit before tax | -128,064 | 3,365,225 | -201,466 | -33,245 | 14,764 | -47,760 | -49,650 | -399,392 |
| Net profit | -128,064 | 2,950,255 | -201,466 | -33,245 | 12,341 | -47,760 | -49,650 | -399,392 |
| Equity | 212,343 | 3,179,127 | 2,977,661 | 2,944,416 | 2,956,757 | 2,908,997 | 2,859,347 | 4,230,012 |
| Liabilities | 3,671,819 | 445,344 | 12,466 | 14,603 | 34,568 | 31,131 | 32,510 | 17,690 |
| Non-current assets | 3,603,728 | 2,341,403 | 2,427,519 | 2,458,102 | 2,828,154 | 2,736,003 | 1,468,428 | 2,118,976 |
| Current assets | 278,030 | 1,281,711 | 561,553 | 500,003 | 162,286 | 203,194 | 1,420,064 | 2,125,800 |
| Total assets | 3,881,758 | 3,623,114 | 2,989,072 | 2,958,105 | 2,990,440 | 2,939,197 | 2,888,492 | 4,244,776 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,620 | 45,227 | 42,495 |
| Social insurance contributions | - | - | - | - | - | 24,650 | 25,116 | 27,346 |
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Financial indicators
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| Revenue change y/y | -25.2% | -9.4% | -90.2% | +30.7% | +321.9% | -3.6% | +4.9% | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | 81.4% | -6.7% | -1.1% | 0.4% | -1.6% | -1.7% | -9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -60.3% | 92.8% | -6.8% | -1.1% | 0.4% | -1.6% | -1.7% | -9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.7% | 652.3% | -456.3% | -57.6% | 5.1% | -20.3% | -20.2% | -171.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.7% | 744.1% | -456.3% | -57.6% | 6.1% | -20.3% | -20.2% | -171.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,158 | 63,850 | 5,246 | 6,077 | 26,816 | 31,297 | 35,176 | 33,340 |
Sales revenue
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LF Property - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 240.30 |
| 2022-07-18 | 2022-07-26 | 296.99 |
| 2022-01-18 | 2022-01-19 | 958.63 |
LF Property - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-01-31 | 1.19 |
| 2026-01-08 | 2026-01-30 | 1.52 |
| 2026-01-01 | 2026-01-07 | 732.09 |
| 2025-10-02 | 2025-10-18 | 1.74 |
| 2025-09-28 | 2025-10-01 | 1.08 |
| 2025-09-05 | 2025-09-26 | 1.08 |
| 2025-09-01 | 2025-09-04 | 1027.31 |
| 2025-08-28 | 2025-08-31 | 1025.69 |
| 2025-04-28 | 2025-05-20 | 0.7 |
| 2025-04-09 | 2025-04-23 | 0.7 |
| 2025-04-06 | 2025-04-08 | 186.74 |
| 2025-04-03 | 2025-04-05 | 186.64 |
| 2025-04-02 | 2025-04-02 | 186.54 |
| 2025-03-28 | 2025-04-01 | 186.24 |
| 2025-01-01 | 2025-01-25 | 0.19 |
| 2024-12-01 | 2024-12-22 | 0.03 |
| 2024-11-28 | 2024-11-30 | 0.49 |
| 2024-10-25 | 2024-11-25 | 0.49 |
| 2024-10-01 | 2024-10-24 | 0.71 |
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.
LF Property, UAB (code 302926882), a Private Limited Liability Company engaged in rental and operating of own or leased real estate, reported 2025 revenue of €233.4K, down 5.2% year on year and broadly close to the 2023–2024 range. The company remained loss-making throughout the period: net profit was -€47.8K in 2023, -€49.6K in 2024, and widened sharply to -€399.4K in 2025. This materially weakened profitability in the latest year, with ROE and ROA both at -9.4%. The balance sheet strengthened in size, with total assets rising to €4.24M in 2025 from €2.89M in 2024. Equity increased to €4.23M, while liabilities fell to €17.7K, leaving an equity ratio of 99.7%. Long-term assets were €2.12M and short-term assets €2.13M, showing a broadly balanced structure. Asset turnover remained low at 0.05x, indicating limited revenue generation relative to the asset base. Revenue per employee was €33.3K, while profit per employee was -€57.1K.