Lojalumas, UAB - financials and debts

Company age: 9 y. 10 mo.

Update

Lojalumas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 299,200 299,200 299,200 295,220 249,350 297,220 298,220 99,740
Profit before tax - - - - - - - 99,531
Net profit 271,206 272,520 272,499 273,651 263,845 283,973 269,262 93,559
Equity 273,957 275,270 275,250 276,401 267,246 286,723 272,012 96,309
Liabilities 14,558 15,349 14,431 18,712 14,178 17,051 15,270 6,063
Non-current assets 37,841 29,210 20,611 175,922 35,001 15,001 10,001 10,001
Current assets 249,473 260,496 268,285 118,476 246,423 288,773 277,281 92,371
Total assets 287,314 289,706 288,896 294,398 281,424 303,774 287,282 102,372
Taxes paid
STI taxes - - - - - 31,790 34,143 32,383
Financial indicators
Revenue change y/y +0.0% +0.0% +0.0% -1.3% -15.5% +19.2% +0.3% -66.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 94.4% 94.1% 94.3% 93.0% 93.8% 93.5% 93.7% 91.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.0% 99.0% 99.0% 99.0% 98.7% 99.0% 99.0% 97.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 90.6% 91.1% 91.1% 92.7% 105.8% 95.5% 90.3% 93.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 99.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 299,200 299,200 299,200 295,220 249,350 297,220 298,220 99,740

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lojalumas - Social security debts

From To Debt, €
2026-05-17 2026-05-20 2.51
2025-06-17 2025-06-22 2.51

Lojalumas - VMI tax arrears

From To Overdue, €
2025-06-19 2025-07-20 6.47
2025-05-13 2025-06-02 4.08
2025-05-11 2025-05-12 6.47
2025-01-07 2025-05-10 4.08
2024-12-05 2025-01-06 4.13
2024-09-11 2024-12-04 4.08

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.
Lojalumas, UAB (code 304424711) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €99.7K and net profit of €93.6K, resulting in a profit margin of 93.8%. Revenue declined by 66.5% year on year and was also 66.4% lower than two years earlier, after two stronger years in 2023 and 2024, when revenue stood at €297.2K and €298.2K respectively. Net profit followed a similar pattern, moving from €284.0K in 2023 to €269.3K in 2024 and then to €93.6K in 2025. At the end of 2025, total assets were €102.4K, equity €96.3K and liabilities €6.1K, indicating a very strong equity position and limited leverage. Key ratios for 2025 show ROE of 97.1%, ROA of 91.4%, debt-to-equity of 0.06 and asset turnover of 0.97x. Revenue per employee was €99.7K, and profit per employee was €93.6K.