LORUS INVEST - 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 | 44,959 | 39,102 | 35,338 | 39,890 | 32,529 | 32,355 | 46,359 | 234,775 |
| Profit before tax | 5,583 | -1,856 | 6,501 | 4,664 | 10,849 | 1,596 | 23,652 | 105,279 |
| Net profit | 5,495 | -1,856 | 6,403 | 4,594 | 10,364 | 1,390 | 22,546 | 98,962 |
| Equity | -3,480 | -5,337 | 1,067 | 5,661 | 16,025 | 5,651 | 23,337 | 122,300 |
| Liabilities | 10,711 | 9,685 | 9,953 | 3,179 | 0 | 1,348 | 4,193 | 8,630 |
| Non-current assets | 2,667 | 667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,564 | 3,681 | 11,020 | 8,840 | 17,562 | 6,999 | 27,530 | 130,930 |
| Total assets | 7,231 | 4,348 | 11,020 | 8,840 | 17,562 | 6,999 | 27,530 | 130,930 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,776 | 1,381 | 26,826 |
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Financial indicators
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| Revenue change y/y | +0.2% | -13.0% | -9.6% | +12.9% | -18.5% | -0.5% | +43.3% | +406.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.0% | -42.7% | 58.1% | 52.0% | 59.0% | 19.9% | 81.9% | 75.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 600.1% | 81.2% | 64.7% | 24.6% | 96.6% | 80.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | -4.7% | 18.1% | 11.5% | 31.9% | 4.3% | 48.6% | 42.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.4% | -4.7% | 18.4% | 11.7% | 33.4% | 4.9% | 51.0% | 44.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 9.3 | 0.6 | - | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,197 | 16,758 | 35,338 | 39,890 | 32,529 | 32,355 | 46,359 | 134,157 |
Sales revenue
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LORUS INVEST - Social security debts
The company had no debts to Sodra
LORUS INVEST - 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.
LORUS INVEST, UAB (company code 304219539) is a Private Limited Liability Company engaged in real estate intermediation service activities. In financial year 2025, the company generated revenue of €234.8K, up sharply from €46.4K in 2024 and €32.4K in 2023. Net profit reached €99.0K in 2025, compared with €22.5K in 2024 and €1.4K in 2023, indicating a strong upward trajectory in both sales and earnings over the last three years. The latest profit margin was 42.1%, reflecting high profitability in 2025. The balance sheet also strengthened materially: total assets stood at €130.9K, equity at €122.3K, and liabilities at €8.6K. This corresponds to an equity ratio of 93.4% and a debt-to-equity ratio of 0.07, pointing to a very conservative capital structure. Return metrics were strong, with ROE at 80.9% and ROA at 75.6%, while asset turnover was 1.79x. Revenue per employee was €234.8K and profit per employee €99.0K in 2025.