Lordus, UAB - financials and debts

Company age: 12 y. 2 mo.

Update

Lordus - 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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,150 840 10,194 - 18,848 40,000 40,736 4,450
Profit before tax - - 3,336 -5,978 -470 8,932 10,133 2,402
Net profit 1,080 -420 3,336 -5,978 -470 8,485 9,538 2,253
Equity 53,847 53,427 53,763 54,391 53,921 62,406 71,944 74,197
Liabilities 56 20,352 19,770 51,441 44,258 41,828 31,386 32,655
Non-current assets 0 46,760 64,376 66,495 59,077 44,701 32,804 26,372
Current assets 53,903 54,343 51,376 68,400 72,124 85,719 88,610 94,289
Total assets 53,903 101,103 115,752 134,895 131,201 130,420 121,414 120,661
Taxes paid
STI taxes - - - - - 399 5,141 5,533
Financial indicators
Revenue change y/y - -27.0% +1113.6% - - +112.2% +1.8% -89.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.0% -0.4% 2.9% -4.4% -0.4% 6.5% 7.9% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.0% -0.8% 6.2% -11.0% -0.9% 13.6% 13.3% 3.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 93.9% -50.0% 32.7% - -2.5% 21.2% 23.4% 50.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 32.7% - -2.5% 22.3% 24.9% 54.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.4 0.4 0.9 0.8 0.7 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 6,283 13,333 13,579 1,618

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Lordus - Social security debts

From To Debt, €
2026-07-23 2026-07-31 0.45
2026-06-16 2026-06-30 109.06
2026-05-17 2026-06-15 9.41
2026-05-12 2026-05-14 7.59
2026-05-03 2026-05-11 7.60
2026-04-27 2026-04-29 7.60
2026-04-26 2026-04-26 6.84
2026-04-24 2026-04-25 7.60
2026-04-20 2026-04-23 6.84
2026-04-07 2026-04-15 3.42
2026-03-29 2026-04-06 3.64
2026-03-17 2026-03-27 3.64
2026-02-18 2026-02-26 89.67
2026-01-22 2026-02-17 86.03
2026-01-16 2026-01-21 64.32
2026-01-01 2026-01-15 62.50
2025-12-23 2025-12-30 62.50
2025-12-16 2025-12-22 1794.43
2025-11-18 2025-12-15 1731.93
2025-10-23 2025-11-17 610.83
2025-10-16 2025-10-22 597.33
2025-09-16 2025-09-22 493.52
2025-09-15 2025-09-15 12.35
2025-09-07 2025-09-14 956.01
2025-08-31 2025-09-03 956.01
2025-08-19 2025-08-29 956.01
2025-07-24 2025-08-18 640.49
2025-07-16 2025-07-23 628.14
2025-06-17 2025-07-15 312.62
2025-05-16 2025-05-26 474.78
2025-05-06 2025-05-15 171.40
2025-05-05 2025-05-05 677.99
2025-05-04 2025-05-04 1495.95
2025-04-30 2025-04-30 1474.42
2025-04-24 2025-04-29 1495.95
2025-04-16 2025-04-23 1474.42
2025-03-18 2025-04-15 1324.55
2025-02-18 2025-03-17 833.05
2025-02-11 2025-02-17 262.69
2025-02-10 2025-02-10 1013.26
2025-01-29 2025-02-09 262.69
2025-01-22 2025-01-28 1013.26
2025-01-16 2025-01-21 985.86
2025-01-02 2025-01-15 485.90
2024-12-22 2024-12-31 485.90
2024-11-18 2024-12-17 1567.85
2024-10-24 2024-11-17 1067.89
2024-10-16 2024-10-23 1058.95
2024-09-17 2024-10-15 558.99
2024-08-30 2024-09-16 75.21
2024-08-19 2024-08-29 505.08
2024-07-29 2024-08-18 5.12
2024-07-24 2024-07-28 472.00
2024-07-16 2024-07-23 466.88
2024-06-18 2024-07-07 505.02
2024-05-16 2024-06-17 5.06
2024-04-30 2024-05-15 5.10
2024-04-29 2024-04-29 154.77
2024-04-23 2024-04-28 505.06
2024-04-16 2024-04-22 499.96
2024-03-18 2024-03-25 330.68
2024-02-19 2024-02-26 681.19
2024-01-23 2024-02-18 181.23
2024-01-19 2024-01-22 171.41
2024-01-16 2024-01-18 444.15
2023-12-18 2023-12-28 444.15
2023-11-27 2023-12-10 298.73
2023-11-16 2023-11-26 901.35
2023-10-25 2023-11-15 457.20
2023-10-17 2023-10-24 444.15
2023-09-18 2023-10-02 891.90
2023-08-21 2023-09-17 447.75
2023-08-17 2023-08-20 891.77
2023-07-31 2023-08-16 447.62
2023-07-28 2023-07-30 447.75
2023-07-26 2023-07-27 444.15
2023-07-24 2023-07-25 447.83
2023-07-19 2023-07-23 444.15
2023-06-28 2023-07-18 96.33
2023-06-16 2023-06-27 456.47
2023-05-16 2023-06-15 12.32
2023-05-04 2023-05-14 12.32
2023-05-02 2023-05-03 456.47
2023-04-26 2023-04-28 456.47
2023-04-18 2023-04-25 444.15
2023-03-16 2023-04-16 878.24
2023-03-03 2023-03-15 434.09
2023-03-02 2023-03-02 431.41
2023-03-01 2023-03-01 432.82
2023-02-17 2023-02-28 439.17
2022-12-16 2022-12-22 236.31
2022-09-16 2022-09-26 388.56
2022-08-23 2022-08-28 182.00

Lordus - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Lordus is: 1 €

From To Overdue, €
2026-08-02 2026-09-02 0.56
2026-07-02 2026-08-01 0.52
2026-06-18 2026-07-01 149.08
2026-06-03 2026-06-04 155.85
2026-06-01 2026-06-02 4062.06
2026-05-31 2026-05-31 4059.96
2026-05-28 2026-05-30 4057.86
2026-05-06 2026-05-27 3908.31
2026-03-27 2026-05-05 9.66
2026-03-20 2026-03-26 140.7
2025-12-31 2026-03-08 9.66
2025-12-24 2025-12-30 9.18
2025-12-22 2025-12-23 505.98
2025-12-10 2025-12-21 504.78
2025-12-02 2025-12-09 503.82
2025-11-27 2025-12-01 503.22
2025-11-20 2025-11-26 502.26
2025-11-12 2025-11-19 501.3
2025-11-07 2025-11-11 500.82
2025-11-06 2025-11-06 500.7
2025-11-02 2025-11-05 500.1
2025-10-30 2025-11-01 499.86
2025-10-26 2025-10-29 499.26
2025-10-24 2025-10-25 499.14
2025-10-12 2025-10-23 497.58
2025-10-02 2025-10-11 1120.99
2025-09-30 2025-10-01 1113.09
2025-09-28 2025-09-29 1094.73
2025-09-17 2025-09-27 1273.64
2025-09-11 2025-09-16 635.64
2025-09-03 2025-09-10 634.44
2025-09-01 2025-09-02 634.14
2025-08-27 2025-08-31 633.39
2025-08-24 2025-08-26 632.79
2025-08-21 2025-08-23 632.34
2025-08-08 2025-08-20 630.54
2025-08-07 2025-08-07 630.39
2025-08-06 2025-08-06 630.24
2025-08-01 2025-08-05 629.49
2025-07-30 2025-07-31 629.17
2025-07-29 2025-07-29 629.01
2025-07-09 2025-07-28 625.81
2025-07-01 2025-07-08 624.53
2025-06-19 2025-06-30 622.45
2025-05-08 2025-06-18 27.29
2025-05-07 2025-05-07 26.88
2025-05-06 2025-05-06 1651.96
2025-05-01 2025-05-05 4270.34
2025-04-14 2025-04-30 4249.06
2025-04-02 2025-04-13 4236.74
2025-03-31 2025-04-01 4202.02
2025-03-11 2025-03-30 4136.69

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.
Lordus, UAB (code 303347596) is a Private Limited Liability Company operating in rental and leasing of recreational and sports goods. In 2025, revenue declined to €4.5K from €40.7K in 2024 and €40.0K in 2023, representing an 89.1% year-on-year decrease. Even so, the company remained profitable, with net profit of €2.3K in 2025 compared with €9.5K in 2024 and €8.5K in 2023. The 2025 profit margin was 50.6%, but this should be viewed in the context of the very small revenue base. The multi-year trend shows sharply lower turnover in 2025 after two comparatively stable years, while profitability also decreased but remained positive. Total assets amounted to €120.7K at the end of 2025, close to €121.4K in 2024 and below €130.4K in 2023. Equity stood at €74.2K and liabilities at €32.7K, with a debt-to-equity ratio of 0.44 and an equity ratio of 61.5%. Return on equity was 3.0%, return on assets 1.9%, and asset turnover 0.04x. Revenue per employee was €2.2K and profit per employee €1.1K in 2025.