Losrita, UAB (Išregistruotas) - financials and debts

Company age: 12 y. 6 mo.

Update

A Bankroto case has been initiated against the company! Process completed 2026-08-18

Process status: Completed
Court: Vilniaus apygardos teismas
Case No.: eB2-1984-861-2023
Date of ruling: 2023-09-04
Process end: 2026-08-18

Losrita - Company finances

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
Financial data
Sales revenue 2,592,223 2,616,684 4,193,445 4,130,082 3,280,737
Profit before tax 26,391 49,542 3,880 74,963 -924,938
Net profit 21,239 41,206 1,440 58,985 -924,938
Equity 95,445 136,652 139,071 198,056 -726,882
Liabilities 748,675 556,228 1,764,692 1,575,190 1,573,176
Non-current assets 62,816 59,149 205,103 159,119 91,130
Current assets 781,304 633,731 1,698,660 1,601,293 745,656
Total assets 844,120 692,880 1,903,763 1,760,412 836,786
Taxes paid
STI taxes - - - - -
Social insurance contributions - - - - -
Financial indicators
Revenue change y/y +239.6% +0.9% +60.3% -1.5% -20.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.5% 5.9% 0.1% 3.4% -110.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.3% 30.2% 1.0% 29.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 1.6% 0.0% 1.4% -28.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.0% 1.9% 0.1% 1.8% -28.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.8 4.1 12.7 8.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 134,661 106,082 84,859 89,622 122,644

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Losrita - Social security debts

From To Debt, €
2026-08-19 2026-08-19 43320.11
2026-08-16 2026-08-17 43320.11
2026-06-25 2026-08-14 43320.11
2026-05-03 2026-06-24 60520.90
2025-05-04 2026-04-30 60520.90
2025-01-02 2025-04-30 60520.90
2024-02-08 2024-12-31 60520.90
2023-12-18 2024-02-07 75987.39
2023-11-22 2023-12-17 54320.39
2023-11-07 2023-11-21 47759.07
2023-11-06 2023-11-06 41190.45
2023-10-27 2023-11-05 41165.70
2023-10-26 2023-10-26 42002.57
2023-10-23 2023-10-25 46897.45
2023-09-21 2023-10-22 40328.83
2023-08-22 2023-09-20 33513.92
2023-08-21 2023-08-21 39853.92
2023-07-28 2023-08-20 33526.41
2023-07-26 2023-07-27 33060.86
2023-07-24 2023-07-25 33541.27
2023-07-18 2023-07-23 33060.86
2023-06-19 2023-07-17 26752.29
2023-06-16 2023-06-18 19776.46
2023-05-16 2023-06-15 18827.08
2023-05-02 2023-05-15 10100.37
2023-04-26 2023-04-28 10100.37
2023-04-18 2023-04-25 9960.36
2023-04-17 2023-04-17 228.08
2023-03-16 2023-04-16 10028.08
2023-02-17 2023-02-20 10961.41
2023-01-26 2023-01-31 9415.17
2023-01-17 2023-01-25 9544.59
2022-10-18 2022-10-27 62.90

Losrita - VMI tax arrears

From To Overdue, €
2026-08-20 2026-08-26 178732.92
2026-03-27 2026-08-19 184474.82
2026-03-20 2026-03-26 247370.27
2024-07-18 2026-03-11 184474.82

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.