Lorkis - 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 | 104,021 | 97,214 | 71,512 | 146,592 | 113,258 | 106,709 | 106,088 | 98,985 |
| Profit before tax | 32,597 | -13,588 | -12,674 | -28,776 | 116,810 | 93,756 | 94,903 | -42,405 |
| Net profit | 30,936 | -13,588 | -12,674 | -28,776 | 112,815 | 89,045 | 90,094 | -42,405 |
| Equity | 76,441 | 62,853 | 50,180 | 34,077 | 146,891 | 235,936 | 326,030 | 283,625 |
| Liabilities | 198,430 | 195,677 | 184,652 | 170,696 | 228,344 | 153,088 | 17,690 | 14,674 |
| Non-current assets | 217,460 | 246,257 | 222,936 | 195,606 | 361,876 | 376,794 | 325,879 | 281,891 |
| Current assets | 57,346 | 12,124 | 11,854 | 9,095 | 13,277 | 15,487 | 17,293 | 15,248 |
| Total assets | 274,806 | 258,381 | 234,790 | 204,701 | 375,153 | 392,281 | 343,172 | 297,139 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,835 | 9,730 | 14,020 |
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Financial indicators
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| Revenue change y/y | +24.5% | -6.5% | -26.4% | +105.0% | -22.7% | -5.8% | -0.6% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | -5.3% | -5.4% | -14.1% | 30.1% | 22.7% | 26.3% | -14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.5% | -21.6% | -25.3% | -84.4% | 76.8% | 37.7% | 27.6% | -15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.7% | -14.0% | -17.7% | -19.6% | 99.6% | 83.4% | 84.9% | -42.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.3% | -14.0% | -17.7% | -19.6% | 103.1% | 87.9% | 89.5% | -42.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 3.1 | 3.7 | 5.0 | 1.6 | 0.6 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,347 | 72,912 | 71,512 | 73,296 | 56,629 | 53,355 | 106,088 | 98,985 |
Sales revenue
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Lorkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-26 | 0.10 |
Lorkis - 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.
Lorkis, UAB (code 304215163) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €99.0K, down 6.7% year on year and 7.2% versus 2023. Profitability weakened materially: after net profit of €89.0K in 2023 and €90.1K in 2024, the company recorded a net loss of €42.4K in 2025, with a profit margin of -42.8%. The balance sheet remained conservatively financed, with equity of €283.6K, liabilities of €14.7K and total assets of €297.1K at the end of 2025. Asset structure was dominated by long-term assets of €281.9K, while short-term assets amounted to €15.2K. Key ratios for 2025 show ROE of -14.9%, ROA of -14.3%, a debt-to-equity ratio of 0.05, and asset turnover of 0.33x. Revenue per employee was €99.0K, reflecting a stable operating scale despite the sharp decline in profitability.