LOOP Holding - 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 | 1,714,136 | 2,197,360 | 1,235,752 | 1,554,939 | 4,173,543 | 5,522,286 | 6,435,186 | 6,079,586 |
| Profit before tax | -199,630 | 35,638 | -623,629 | -632,428 | -136,757 | 646,811 | 401,569 | 426,065 |
| Net profit | - | - | -534,010 | -552,421 | -121,648 | 549,075 | 351,097 | 339,202 |
| Equity | -390,490 | -365,052 | 2,571,938 | 2,019,517 | 1,897,869 | 2,446,944 | 2,798,041 | 3,137,243 |
| Liabilities | - | - | 20,413,986 | 8,739,302 | 7,614,080 | 7,069,643 | 5,857,115 | 5,318,368 |
| Non-current assets | 5,858,999 | 5,917,354 | 22,386,622 | 10,157,417 | 8,316,941 | 7,621,664 | 7,361,874 | 6,614,489 |
| Current assets | 520,863 | 443,907 | 601,164 | 603,271 | 1,206,523 | 1,891,914 | 1,293,282 | 1,875,857 |
| Total assets | 6,379,862 | 6,361,261 | 22,987,786 | 10,760,688 | 9,523,464 | 9,513,578 | 8,655,156 | 8,490,346 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 499,904 | 837,612 | 886,127 |
| Social insurance contributions | - | - | - | - | - | 441,337 | 536,512 | 505,059 |
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Financial indicators
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| Revenue change y/y | +1103.0% | +28.2% | -43.8% | +25.8% | +168.4% | +32.3% | +16.5% | -5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -2.3% | -5.1% | -1.3% | 5.8% | 4.1% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -20.8% | -27.4% | -6.4% | 22.4% | 12.5% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -43.2% | -35.5% | -2.9% | 9.9% | 5.5% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.6% | 1.6% | -50.5% | -40.7% | -3.3% | 11.7% | 6.2% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.9 | 4.3 | 4.0 | 2.9 | 2.1 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,087 | 39,831 | 28,085 | 25,808 | 34,516 | 51,370 | 56,243 | 58,411 |
Sales revenue
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LOOP Holding - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-13 | 22174.37 |
| 2025-10-10 | 2025-10-13 | 22174.37 |
| 2025-09-16 | 2025-10-09 | 24951.37 |
| 2025-09-10 | 2025-09-11 | 24951.37 |
| 2025-09-07 | 2025-09-09 | 27728.37 |
| 2025-08-31 | 2025-09-03 | 27728.37 |
| 2025-08-19 | 2025-08-29 | 27728.37 |
| 2025-08-08 | 2025-08-12 | 27728.37 |
| 2025-07-16 | 2025-08-07 | 30505.37 |
| 2025-06-17 | 2025-07-13 | 33282.37 |
| 2025-06-11 | 2025-06-12 | 33282.37 |
| 2025-06-08 | 2025-06-09 | 36059.37 |
| 2025-05-16 | 2025-06-04 | 36059.37 |
| 2025-05-12 | 2025-05-13 | 36059.37 |
| 2025-05-04 | 2025-05-11 | 38836.37 |
| 2025-04-16 | 2025-04-30 | 38836.37 |
| 2025-03-21 | 2025-04-10 | 41613.37 |
| 2025-03-18 | 2025-03-20 | 41624.41 |
| 2025-03-14 | 2025-03-17 | 3368.60 |
| 2025-03-13 | 2025-03-13 | 3379.64 |
| 2025-03-10 | 2025-03-12 | 41624.41 |
| 2025-02-18 | 2025-03-09 | 44401.41 |
| 2025-02-14 | 2025-02-17 | 5259.77 |
| 2025-02-12 | 2025-02-13 | 44268.68 |
| 2025-01-16 | 2025-02-11 | 47045.68 |
| 2025-01-15 | 2025-01-15 | 1398.27 |
| 2025-01-14 | 2025-01-14 | 1465.29 |
| 2025-01-13 | 2025-01-13 | 47045.68 |
| 2025-01-02 | 2025-01-12 | 49822.68 |
| 2024-12-22 | 2024-12-31 | 49822.68 |
| 2024-12-17 | 2024-12-20 | 49822.68 |
| 2024-12-16 | 2024-12-16 | 8184.89 |
| 2024-12-11 | 2024-12-15 | 49822.68 |
| 2024-11-20 | 2024-12-10 | 52599.68 |
| 2024-11-18 | 2024-11-19 | 52603.26 |
| 2024-11-15 | 2024-11-17 | 12674.82 |
| 2024-11-12 | 2024-11-14 | 52732.41 |
| 2024-10-16 | 2024-11-11 | 55509.41 |
| 2024-10-15 | 2024-10-15 | 14393.68 |
| 2024-10-14 | 2024-10-14 | 14393.68 |
| 2024-10-10 | 2024-10-13 | 55509.41 |
| 2024-09-18 | 2024-10-09 | 58286.41 |
| 2024-09-17 | 2024-09-17 | 58299.10 |
| 2024-09-12 | 2024-09-16 | 12042.55 |
| 2024-09-10 | 2024-09-11 | 58299.10 |
| 2024-08-19 | 2024-09-09 | 61076.10 |
| 2024-08-14 | 2024-08-18 | 19224.02 |
| 2024-08-13 | 2024-08-13 | 19376.73 |
| 2024-07-16 | 2024-08-12 | 63875.61 |
| 2024-07-15 | 2024-07-15 | 10833.24 |
| 2024-07-10 | 2024-07-14 | 63950.70 |
| 2024-06-18 | 2024-07-09 | 66727.70 |
| 2024-06-14 | 2024-06-17 | 23184.60 |
| 2024-06-10 | 2024-06-13 | 66652.61 |
| 2024-05-16 | 2024-06-09 | 69429.61 |
| 2024-05-14 | 2024-05-15 | 24733.74 |
| 2024-05-13 | 2024-05-13 | 69429.61 |
| 2024-04-17 | 2024-05-12 | 72206.61 |
| 2024-04-16 | 2024-04-16 | 72248.97 |
| 2024-04-12 | 2024-04-15 | 24339.07 |
| 2024-04-11 | 2024-04-11 | 72089.32 |
| 2024-03-29 | 2024-04-10 | 74866.32 |
| 2024-03-18 | 2024-03-28 | 74843.81 |
| 2024-03-15 | 2024-03-17 | 27597.74 |
| 2024-03-14 | 2024-03-14 | 27794.28 |
| 2024-03-12 | 2024-03-13 | 74843.81 |
| 2024-02-20 | 2024-03-11 | 77620.81 |
| 2024-02-19 | 2024-02-19 | 77800.56 |
| 2024-02-14 | 2024-02-18 | 32875.54 |
| 2024-02-12 | 2024-02-13 | 77620.81 |
| 2024-01-16 | 2024-02-11 | 80397.81 |
| 2024-01-15 | 2024-01-15 | 26428.80 |
| 2024-01-10 | 2024-01-11 | 80515.10 |
| 2023-12-19 | 2024-01-09 | 83292.10 |
| 2023-12-18 | 2023-12-18 | 83303.15 |
| 2023-12-14 | 2023-12-17 | 41143.13 |
| 2023-12-12 | 2023-12-13 | 83292.10 |
| 2023-11-21 | 2023-12-11 | 86069.10 |
| 2023-11-20 | 2023-11-20 | 86081.46 |
| 2023-11-16 | 2023-11-19 | 86069.10 |
| 2023-11-15 | 2023-11-15 | 49229.11 |
| 2023-11-13 | 2023-11-14 | 86069.10 |
| 2023-10-17 | 2023-11-12 | 88846.10 |
| 2023-10-13 | 2023-10-16 | 51235.68 |
| 2023-10-12 | 2023-10-12 | 88846.08 |
| 2023-09-18 | 2023-10-11 | 91623.08 |
| 2023-09-14 | 2023-09-17 | 53397.90 |
| 2023-09-12 | 2023-09-13 | 91622.06 |
| 2023-08-17 | 2023-09-11 | 94399.06 |
| 2023-08-14 | 2023-08-16 | 57853.20 |
| 2023-08-09 | 2023-08-13 | 94397.13 |
| 2023-07-18 | 2023-08-08 | 97174.13 |
| 2023-07-14 | 2023-07-17 | 56738.76 |
| 2023-07-11 | 2023-07-13 | 97174.13 |
| 2023-06-12 | 2023-07-10 | 99951.13 |
| 2023-05-16 | 2023-06-11 | 102728.13 |
| 2023-05-15 | 2023-05-15 | 72492.27 |
| 2023-05-10 | 2023-05-14 | 102731.10 |
| 2023-05-02 | 2023-05-09 | 105508.10 |
| 2023-04-18 | 2023-04-28 | 105508.10 |
| 2023-04-14 | 2023-04-17 | 73751.54 |
| 2023-04-12 | 2023-04-13 | 105508.10 |
| 2023-03-16 | 2023-04-11 | 108285.10 |
| 2023-03-14 | 2023-03-15 | 78010.31 |
| 2023-03-13 | 2023-03-13 | 108285.10 |
| 2023-02-17 | 2023-03-12 | 111062.10 |
| 2023-02-15 | 2023-02-16 | 80303.90 |
| 2023-02-13 | 2023-02-14 | 111062.12 |
| 2023-02-06 | 2023-02-12 | 113839.12 |
| 2023-01-17 | 2023-02-03 | 113839.12 |
| 2023-01-13 | 2023-01-16 | 80113.81 |
| 2023-01-12 | 2023-01-12 | 113839.12 |
| 2022-12-16 | 2023-01-11 | 116616.12 |
| 2022-12-15 | 2022-12-15 | 85200.17 |
| 2022-12-13 | 2022-12-14 | 116616.12 |
| 2022-11-21 | 2022-12-12 | 119393.10 |
| 2022-11-17 | 2022-11-18 | 119393.10 |
| 2022-11-15 | 2022-11-16 | 88279.32 |
| 2022-11-10 | 2022-11-14 | 119393.10 |
| 2022-10-18 | 2022-11-09 | 122170.10 |
| 2022-10-14 | 2022-10-17 | 89475.91 |
| 2022-10-10 | 2022-10-13 | 122170.10 |
| 2022-09-16 | 2022-10-09 | 124947.10 |
| 2022-09-15 | 2022-09-15 | 86824.24 |
| 2022-09-12 | 2022-09-14 | 124947.10 |
| 2022-08-23 | 2022-09-11 | 127724.10 |
| 2022-08-12 | 2022-08-22 | 99584.25 |
| 2022-07-18 | 2022-08-11 | 130501.10 |
| 2022-07-15 | 2022-07-17 | 101171.98 |
| 2022-07-14 | 2022-07-14 | 130468.70 |
| 2022-06-16 | 2022-07-13 | 132393.34 |
| 2022-06-15 | 2022-06-15 | 104558.99 |
| 2022-06-14 | 2022-06-14 | 132393.70 |
| 2022-05-17 | 2022-06-13 | 132393.34 |
| 2022-05-13 | 2022-05-16 | 107731.15 |
| 2022-04-19 | 2022-05-12 | 132393.34 |
| 2022-04-15 | 2022-04-18 | 106980.88 |
| 2022-03-16 | 2022-04-14 | 132409.18 |
| 2022-03-15 | 2022-03-15 | 103240.70 |
| 2022-03-01 | 2022-03-14 | 132409.18 |
| 2022-02-17 | 2022-02-28 | 132425.74 |
| 2022-02-15 | 2022-02-16 | 109537.47 |
| 2022-01-18 | 2022-02-14 | 132425.74 |
| 2022-01-14 | 2022-01-17 | 105269.06 |
| 2021-12-16 | 2022-01-13 | 132425.74 |
| 2021-12-15 | 2021-12-15 | 109931.18 |
| 2021-11-16 | 2021-12-14 | 132425.74 |
| 2021-11-15 | 2021-11-15 | 112478.07 |
| 2021-10-18 | 2021-11-14 | 132425.74 |
| 2021-10-15 | 2021-10-17 | 113067.55 |
| 2021-09-16 | 2021-10-14 | 132425.74 |
LOOP Holding - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 21.26 |
| 2024-10-13 | 2024-10-16 | 3.0 |
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.
LOOP Holding, UAB (code 304079090) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated revenue of €6.08M, compared with €6.44M in 2024 and €5.52M in 2023. This shows a rise over the two-year period, although 2025 revenue declined by 5.5% year on year. Net profit in 2025 was €339.2K, slightly below €351.1K in 2024 and €549.1K in 2023, indicating lower profitability than in the previous years. The 2025 profit margin was 5.6%, close to the 2024 level of 5.5% but below 2023’s 9.9%. At year-end 2025, total assets stood at €8.49M, equity at €3.14M, and liabilities at €5.32M. The equity ratio was 37.0% and debt-to-equity 1.70, reflecting a leveraged but stable balance sheet structure. Asset turnover was 0.72x, while revenue per employee reached €58.5K and profit per employee €3.3K in 2025.