Lortis - 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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Financial data
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| Sales revenue | 1,156,663 | 95,606 | 151,265 | 229,485 | 74,451 | 356,750 | 681,203 | 1,027,614 |
| Profit before tax | - | 949 | -50,469 | - | 130,897 | 157,317 | 176,546 | 204,965 |
| Net profit | -603,970 | 732 | -50,469 | -22,970 | 125,303 | 132,535 | 148,651 | 169,533 |
| Equity | 605,751 | 605,881 | 555,411 | 526,558 | 251,838 | 384,372 | 533,023 | 702,556 |
| Liabilities | 74,117 | 58,663 | 90,546 | 76,292 | 368,146 | 559,218 | 493,242 | 367,157 |
| Non-current assets | 483,717 | 455,402 | 455,536 | 408,634 | 362,168 | 311,009 | 310,442 | 332,546 |
| Current assets | 194,802 | 207,801 | 188,675 | 192,604 | 256,365 | 632,380 | 715,260 | 735,529 |
| Total assets | 678,519 | 663,203 | 644,211 | 601,238 | 618,533 | 943,389 | 1,025,702 | 1,068,075 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,237 | 74,247 | 141,385 |
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Financial indicators
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| Revenue change y/y | +30.4% | -91.7% | +58.2% | +51.7% | -67.6% | +379.2% | +90.9% | +50.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -89.0% | 0.1% | -7.8% | -3.8% | 20.3% | 14.0% | 14.5% | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -99.7% | 0.1% | -9.1% | -4.4% | 49.8% | 34.5% | 27.9% | 24.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -52.2% | 0.8% | -33.4% | -10.0% | 168.3% | 37.2% | 21.8% | 16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.0% | -33.4% | - | 175.8% | 44.1% | 25.9% | 19.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 1.5 | 1.5 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 603,466 | 47,803 | 75,633 | 114,743 | 37,226 | 178,375 | 247,710 | 342,538 |
Sales revenue
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Lortis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-31 | 0.08 |
| 2022-07-25 | 2022-07-31 | 0.08 |
| 2022-04-19 | 2022-05-01 | 17.60 |
Lortis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Lortis, UAB (code 303439984) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.03M and net profit of €169.5K, with a profit margin of 16.5%. Revenue rose by 50.9% year on year, and by 188.1% over two years, showing strong growth from €356.8K in 2023 to €681.2K in 2024 and then above €1.0M in 2025. Net profit also increased steadily from €132.5K in 2023 to €148.7K in 2024 and €169.5K in 2025, although profitability moderated as the business expanded. At the end of 2025, total assets reached €1.07M, supported by equity of €702.6K and liabilities of €367.2K. The equity ratio was 65.8%, debt-to-equity stood at 0.52, and asset turnover was 0.96x. Return on equity was 24.1% and return on assets 15.9%. Revenue per employee was €342.5K, indicating solid productivity.