Lotrega - 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 | 27,748 | 33,489 | 36,015 | 42,337 | 43,106 | 13,803 | 15,556 | 32,642 |
| Profit before tax | 5,360 | 3,271 | 7,026 | 4,536 | 3,334 | -14,027 | -2,030 | 583 |
| Net profit | 5,092 | 3,107 | 6,668 | 4,309 | 3,167 | -14,027 | -2,030 | 548 |
| Equity | 16,289 | 19,396 | 26,064 | 30,373 | 33,540 | 19,512 | 17,482 | 18,030 |
| Liabilities | 1,988 | 2,618 | 2,995 | 2,414 | 1,321 | 674 | 1,398 | 5,840 |
| Non-current assets | 1,600 | 2,575 | 2,019 | 3,626 | 3,632 | 1,934 | 1,048 | 959 |
| Current assets | 16,666 | 19,332 | 27,018 | 29,017 | 31,229 | 18,252 | 17,830 | 22,911 |
| Total assets | 18,266 | 21,907 | 29,037 | 32,643 | 34,861 | 20,186 | 18,878 | 23,870 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,180 | 2,423 | 4,392 |
| Social insurance contributions | - | - | - | - | - | 1,013 | - | - |
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Financial indicators
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| Revenue change y/y | +7.6% | +20.7% | +7.5% | +17.6% | +1.8% | -68.0% | +12.7% | +109.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.9% | 14.2% | 23.0% | 13.2% | 9.1% | -69.5% | -10.8% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.3% | 16.0% | 25.6% | 14.2% | 9.4% | -71.9% | -11.6% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | 9.3% | 18.5% | 10.2% | 7.3% | -101.6% | -13.0% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.3% | 9.8% | 19.5% | 10.7% | 7.7% | -101.6% | -13.0% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,249 | 8,930 | 10,805 | 11,290 | 12,932 | 4,477 | 7,180 | 16,321 |
Sales revenue
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Lotrega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 71.26 |
| 2026-03-27 | 2026-03-27 | 13.08 |
| 2026-03-17 | 2026-03-24 | 13.08 |
| 2026-02-18 | 2026-02-19 | 17.78 |
| 2024-09-17 | 2024-09-19 | 48.40 |
| 2023-11-16 | 2023-11-20 | 0.41 |
| 2023-10-17 | 2023-10-19 | 223.07 |
| 2023-08-17 | 2023-08-17 | 89.14 |
| 2023-06-16 | 2023-06-19 | 54.02 |
| 2023-05-16 | 2023-05-28 | 130.30 |
| 2023-05-04 | 2023-05-10 | 45.47 |
| 2023-05-02 | 2023-05-03 | 45.15 |
| 2023-04-26 | 2023-04-28 | 45.15 |
| 2023-04-25 | 2023-04-25 | 45.47 |
| 2023-04-18 | 2023-04-24 | 45.15 |
| 2022-11-21 | 2022-11-22 | 63.23 |
| 2022-11-17 | 2022-11-18 | 63.23 |
| 2022-10-18 | 2022-10-19 | 43.67 |
| 2022-05-17 | 2022-05-22 | 51.11 |
| 2022-04-19 | 2022-04-19 | 53.68 |
| 2022-03-16 | 2022-03-17 | 122.23 |
| 2022-02-17 | 2022-03-08 | 0.13 |
| 2022-01-28 | 2022-02-08 | 0.13 |
| 2021-11-16 | 2021-11-17 | 1.57 |
| 2021-11-09 | 2021-11-14 | 2.04 |
| 2021-10-18 | 2021-11-08 | 1.77 |
| 2021-09-16 | 2021-09-21 | 62.73 |
Lotrega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-31 | 2025-08-25 | 0.09 |
| 2025-07-30 | 2025-07-30 | 263.02 |
| 2025-07-28 | 2025-07-29 | 262.74 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.