The Loft - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 728 | 2,089 | 4,393 | 16,103 | 34,293 | 32,531 |
| Profit before tax | 39,002 | 1,797 | 4,150 | 16,061 | - | - |
| Net profit | 39,002 | 1,797 | 4,026 | 13,652 | 30,747 | 30,400 |
| Equity | -560 | 1,236 | 5,261 | 18,661 | 49,408 | 79,808 |
| Liabilities | 1,168 | 1,168 | 1,294 | 3,955 | 2,781 | 1,993 |
| Non-current assets | 0 | 0 | 2,896 | 2,896 | 2,896 | 5,396 |
| Current assets | 608 | 2,404 | 3,659 | 19,720 | 49,293 | 76,405 |
| Total assets | 608 | 2,404 | 6,555 | 22,616 | 52,189 | 81,801 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | - | 2,397 |
|
Financial indicators
|
||||||
| Revenue change y/y | +360.8% | +187.0% | +110.3% | +266.6% | +113.0% | -5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6414.8% | 74.8% | 61.4% | 60.4% | 58.9% | 37.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 145.4% | 76.5% | 73.2% | 62.2% | 38.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5357.4% | 86.0% | 91.6% | 84.8% | 89.7% | 93.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5357.4% | 86.0% | 94.5% | 99.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 0.2 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
The Loft - Social security debts
The company had no debts to Sodra
The Loft - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-21 | 2025-08-30 | 0.91 |
| 2025-08-15 | 2025-08-20 | 1617.66 |
| 2025-08-14 | 2025-08-14 | 1784.22 |
| 2025-08-01 | 2025-08-13 | 1778.76 |
| 2025-07-31 | 2025-07-31 | 1765.43 |
| 2025-07-11 | 2025-07-30 | 1759.41 |
| 2025-06-02 | 2025-07-10 | 156.41 |
| 2025-05-01 | 2025-06-01 | 155.54 |
| 2025-04-02 | 2025-04-30 | 154.64 |
| 2025-03-02 | 2025-04-01 | 153.71 |
| 2025-02-02 | 2025-03-01 | 152.87 |
| 2025-01-01 | 2025-02-01 | 151.94 |
| 2024-12-22 | 2024-12-31 | 147.21 |
| 2024-12-03 | 2024-12-21 | 846.66 |
| 2024-12-01 | 2024-12-02 | 820.3 |
| 2023-09-01 | 2024-11-30 | 6.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.