Loparus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 15,580 | 83,095 | 164,329 | 618,060 | 854,362 | 2,435,743 | 3,202,490 | 4,410,569 |
| Profit before tax | - | - | - | - | 113,759 | 192,353 | 333,697 | 700,116 |
| Net profit | -2,761 | 13,426 | 29,958 | 59,736 | 96,620 | 163,500 | 283,642 | 641,252 |
| Equity | -24,955 | -11,529 | 17,829 | 77,565 | 324,185 | 486,840 | 769,913 | 1,410,328 |
| Liabilities | 120,187 | 88,540 | 156,651 | 147,829 | 269,658 | 825,037 | 1,122,711 | 2,127,351 |
| Non-current assets | 77,364 | 49,915 | 76,479 | 63,016 | 139,066 | 235,031 | 234,144 | 1,158,679 |
| Current assets | 17,868 | 27,096 | 98,001 | 162,221 | 454,007 | 1,080,607 | 1,653,137 | 2,364,223 |
| Total assets | 95,232 | 77,011 | 174,480 | 225,237 | 593,073 | 1,315,638 | 1,887,281 | 3,522,902 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,848 | 149,567 | 419,605 |
| Social insurance contributions | - | - | - | - | - | 29,319 | 37,064 | 72,976 |
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Financial indicators
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| Revenue change y/y | +1977.3% | +433.3% | +97.8% | +276.1% | +38.2% | +185.1% | +31.5% | +37.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | 17.4% | 17.2% | 26.5% | 16.3% | 12.4% | 15.0% | 18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 168.0% | 77.0% | 29.8% | 33.6% | 36.8% | 45.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.7% | 16.2% | 18.2% | 9.7% | 11.3% | 6.7% | 8.9% | 14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 13.3% | 7.9% | 10.4% | 15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 8.8 | 1.9 | 0.8 | 1.7 | 1.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,354 | 41,548 | 54,776 | 154,515 | 170,872 | 278,371 | 376,764 | 256,926 |
Sales revenue
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Loparus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-27 | 77.24 |
| 2024-11-18 | 2024-12-12 | 7.35 |
| 2024-11-07 | 2024-11-13 | 7.35 |
| 2024-05-16 | 2024-06-06 | 0.57 |
| 2023-11-20 | 2023-12-07 | 222.62 |
| 2023-11-16 | 2023-11-19 | 171.96 |
| 2023-10-17 | 2023-10-23 | 669.96 |
| 2022-02-17 | 2022-03-03 | 1.19 |
Loparus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-10 | 2025-05-13 | 473.5 |
| 2025-05-06 | 2025-05-09 | 479.87 |
| 2025-05-05 | 2025-05-05 | 479.48 |
| 2025-05-01 | 2025-05-04 | 479.22 |
| 2025-04-28 | 2025-04-28 | 16670.0 |
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.
Loparus, UAB (code 303769850) is a private limited liability company operating in heavy goods vehicle rental. In the latest financial year, 2025, the company generated revenue of €4.41M and net profit of €641.3K, compared with €3.20M of revenue and €283.6K of net profit in 2024 and €2.44M of revenue and €163.5K of net profit in 2023. This shows a strong two-year growth trend, with revenue up 37.7% year on year in 2025 and 81.1% higher than in 2023. Profitability also improved, with the net profit margin rising to 14.5% in 2025 from 8.9% in 2024 and 6.7% in 2023. At year-end 2025, total assets stood at €3.52M, equity at €1.41M and liabilities at €2.13M. The equity ratio was 40.0%, debt-to-equity 1.51, ROE 45.5%, ROA 18.2% and asset turnover 1.25x. Revenue per employee was €259.4K, indicating solid productivity.