Loli - 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 | 42,722 | 42,925 | 56,060 | 66,282 | 82,201 | 92,958 | 82,012 | 94,263 |
| Profit before tax | -3,966 | 10,015 | 14,978 | 13,583 | - | - | - | - |
| Net profit | -3,966 | 9,657 | 14,223 | 12,890 | 11,355 | 2,468 | 2,593 | 6,612 |
| Equity | 21,121 | 9,657 | 20,080 | 30,470 | 37,825 | 40,293 | 42,886 | 49,213 |
| Liabilities | 1,867 | 15,087 | 13,707 | 10,220 | 10,913 | 63,355 | 30,390 | 47,544 |
| Non-current assets | 1,548 | 927 | 306 | 1 | 4,713 | 16,567 | 14,997 | 12,872 |
| Current assets | 21,440 | 23,817 | 33,481 | 40,664 | 43,968 | 87,046 | 58,056 | 83,239 |
| Total assets | 22,988 | 24,744 | 33,787 | 40,665 | 48,681 | 103,613 | 73,053 | 96,111 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,088 | 19,677 | 17,940 |
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Financial indicators
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| Revenue change y/y | +235.0% | +0.5% | +30.6% | +18.2% | +24.0% | +13.1% | -11.8% | +14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.3% | 39.0% | 42.1% | 31.7% | 23.3% | 2.4% | 3.5% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.8% | 100.0% | 70.8% | 42.3% | 30.0% | 6.1% | 6.0% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.3% | 22.5% | 25.4% | 19.4% | 13.8% | 2.7% | 3.2% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.3% | 23.3% | 26.7% | 20.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.6 | 0.7 | 0.3 | 0.3 | 1.6 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Loli - Social security debts
The company had no debts to Sodra
Loli - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Loli is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.42 |
| 2026-06-28 | 2026-07-26 | 0.48 |
| 2025-11-28 | 2025-12-20 | 0.1 |
| 2025-05-29 | 2025-06-10 | 0.2 |
| 2025-05-06 | 2025-05-20 | 0.2 |
| 2025-05-01 | 2025-05-05 | 154.77 |
| 2025-04-30 | 2025-04-30 | 154.73 |
| 2025-04-28 | 2025-04-29 | 154.25 |
| 2025-01-01 | 2025-01-27 | 2.64 |
| 2024-12-30 | 2024-12-30 | 3275.0 |
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.
Loli, MB (company code 302940775) is a Lithuanian small partnership engaged in the retail sale of other food products. In 2025, the company generated revenue of €94.3K, up 14.9% year on year and slightly above the 2023 level of €93.0K. Net profit increased to €6.6K in 2025 from €2.6K in 2024 and €2.5K in 2023, lifting the profit margin to 7.0% from 3.2% and 2.7% in the prior two years. This indicates a clear improvement in operating efficiency and profitability during the latest financial year. The balance sheet also strengthened in 2025, with total assets of €96.1K, equity of €49.2K and liabilities of €47.5K. Equity represented 51.2% of assets, while the debt-to-equity ratio stood at 0.97. Asset turnover was 0.98x, showing that revenue was broadly in line with the asset base. The company’s revenue trajectory was somewhat uneven in 2023–2025, but profitability improved materially in the latest year.