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
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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
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|||||
| 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
|
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| 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 |
Sales revenue
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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.