Lorma - 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 | 18,528 | 15,691 | 12,054 | 58,246 | 88,574 | 90,395 | 71,181 | 56,834 |
| Profit before tax | - | - | - | - | - | - | -32,202 | -16,211 |
| Net profit | -10,167 | -9,245 | -8,121 | -9,638 | -9,375 | -17,173 | -32,202 | -16,211 |
| Equity | -46,104 | -55,350 | -63,471 | -73,109 | -82,485 | -99,657 | -131,858 | -148,070 |
| Liabilities | 115,335 | 127,928 | 145,419 | 177,955 | 198,253 | 207,271 | 227,720 | 198,426 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 69,231 | 72,578 | 81,948 | 104,846 | 115,768 | 107,614 | 95,862 | 50,356 |
| Total assets | 69,231 | 72,578 | 81,948 | 104,846 | 115,768 | 107,614 | 95,862 | 50,356 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,658 | 10,212 | 9,303 |
| Social insurance contributions | - | - | - | - | - | - | 429 | 91 |
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Financial indicators
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| Revenue change y/y | +32.4% | -15.3% | -23.2% | +383.2% | +52.1% | +2.1% | -21.3% | -20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.7% | -12.7% | -9.9% | -9.2% | -8.1% | -16.0% | -33.6% | -32.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -54.9% | -58.9% | -67.4% | -16.5% | -10.6% | -19.0% | -45.2% | -28.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -45.2% | -28.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,176 | 5,230 | 4,520 | 16,642 | 25,924 | 30,132 | 23,086 | 26,231 |
Sales revenue
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Lorma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 3.20 |
| 2024-08-19 | 2024-08-20 | 9.26 |
| 2024-06-20 | 2024-07-14 | 0.07 |
| 2024-06-18 | 2024-06-19 | 8.07 |
| 2023-09-18 | 2023-09-20 | 218.40 |
| 2023-05-16 | 2023-07-13 | 0.01 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2022-12-16 | 2022-12-19 | 191.73 |
| 2022-09-16 | 2022-09-19 | 206.06 |
| 2022-05-23 | 2022-05-29 | 0.52 |
| 2022-05-19 | 2022-05-22 | 195.87 |
| 2022-05-17 | 2022-05-18 | 298.94 |
| 2022-04-19 | 2022-05-16 | 103.59 |
| 2022-03-16 | 2022-04-03 | 102.33 |
| 2022-02-21 | 2022-03-13 | 102.50 |
| 2022-02-17 | 2022-02-20 | 102.50 |
| 2022-01-20 | 2022-01-30 | 154.50 |
| 2022-01-18 | 2022-01-19 | 206.50 |
| 2022-01-03 | 2022-01-17 | 25.75 |
| 2021-12-16 | 2022-01-02 | 206.50 |
| 2021-11-16 | 2021-12-13 | 206.50 |
| 2021-10-18 | 2021-11-14 | 206.50 |
| 2021-09-28 | 2021-10-17 | 207.07 |
| 2021-09-16 | 2021-09-27 | 219.14 |
Lorma - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Lorma is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 0.3 |
| 2026-07-30 | 2026-08-23 | 0.3 |
| 2026-06-28 | 2026-07-07 | 0.3 |
| 2026-05-28 | 2026-06-05 | 0.3 |
| 2026-05-01 | 2026-05-25 | 0.3 |
| 2026-03-29 | 2026-04-22 | 0.3 |
| 2026-03-27 | 2026-03-28 | 0.07 |
| 2026-03-22 | 2026-03-26 | 0.37 |
| 2026-01-29 | 2026-03-21 | 0.23 |
| 2025-11-27 | 2026-01-22 | 0.23 |
| 2025-10-21 | 2025-11-26 | 4.23 |
| 2025-08-28 | 2025-09-14 | 0.02 |
| 2025-07-28 | 2025-08-25 | 0.02 |
| 2025-06-28 | 2025-07-24 | 0.02 |
| 2025-05-29 | 2025-06-25 | 0.02 |
| 2025-04-28 | 2025-05-24 | 0.02 |
| 2025-02-28 | 2025-03-20 | 4.82 |
| 2025-01-30 | 2025-02-25 | 4.82 |
| 2025-01-03 | 2025-01-26 | 4.82 |
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.
Lorma, UAB (code 304098055) is a Private Limited Liability Company operating in intermediation service activities for non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of EUR 56.8K, down 20.2% year on year and 37.1% over two years. Net profit was a loss of EUR 16.2K, which corresponds to a negative profit margin of 28.5%. The business therefore remained loss-making, although the loss was smaller than in 2024, when net loss reached EUR 32.2K on revenue of EUR 71.2K. In 2023, revenue was higher at EUR 90.4K and net loss stood at EUR 17.2K, showing a declining revenue trend over the three-year period with fluctuating profitability.
At the end of 2025, total assets were EUR 50.4K, equity was negative at EUR 148.1K and liabilities amounted to EUR 198.4K. Negative equity makes leverage and return ratios difficult to interpret in a conventional way, so they should be read cautiously. Asset turnover was 1.13x, indicating that revenue exceeded the asset base during the year. With reported revenue per employee of EUR 28.4K and a loss of EUR 8.1K per employee, productivity remained modest while profitability stayed under pressure.
At the end of 2025, total assets were EUR 50.4K, equity was negative at EUR 148.1K and liabilities amounted to EUR 198.4K. Negative equity makes leverage and return ratios difficult to interpret in a conventional way, so they should be read cautiously. Asset turnover was 1.13x, indicating that revenue exceeded the asset base during the year. With reported revenue per employee of EUR 28.4K and a loss of EUR 8.1K per employee, productivity remained modest while profitability stayed under pressure.