Lotenė - 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 | 36,643 | 35,318 | 18,311 | 23,390 | 2,249 | 25,276 | 35,957 | 38,013 |
| Profit before tax | 1,647 | 2,201 | -2,211 | 2,407 | -2,573 | -1,383 | 1,856 | 991 |
| Net profit | 1,729 | 2,311 | -2,211 | 2,046 | -2,573 | -1,383 | 1,578 | 931 |
| Equity | 1,729 | 3,656 | 1,445 | 4,213 | 1,640 | 257 | 1,834 | 2,765 |
| Liabilities | - | - | - | - | 0 | 6,053 | 9,909 | 9,442 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 33,225 | 29,244 | 22,185 | 20,325 | 1,640 | 6,310 | 11,743 | 12,207 |
| Total assets | 33,225 | 29,244 | 22,185 | 20,325 | 1,640 | 6,310 | 11,743 | 12,207 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 703 | 1,231 | 1,033 |
| Social insurance contributions | - | - | - | - | - | 182 | - | - |
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Financial indicators
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| Revenue change y/y | - | -3.6% | -48.2% | +27.7% | -90.4% | +1023.9% | +42.3% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 7.9% | -10.0% | 10.1% | -156.9% | -21.9% | 13.4% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 63.2% | -153.0% | 48.6% | -156.9% | -538.1% | 86.0% | 33.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 6.5% | -12.1% | 8.7% | -114.4% | -5.5% | 4.4% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 6.2% | -12.1% | 10.3% | -114.4% | -5.5% | 5.2% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 23.6 | 5.4 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,286 | 16,953 | 9,156 | 11,227 | 1,349 | 12,036 | 17,979 | 18,180 |
Sales revenue
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Lotenė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-04 | 2022-02-09 | 0.02 |
| 2022-01-28 | 2022-02-03 | 37.38 |
| 2022-01-26 | 2022-01-27 | 37.36 |
| 2022-01-18 | 2022-01-25 | 48.98 |
| 2021-12-16 | 2022-01-13 | 2.21 |
Lotenė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-15 | 2025-08-25 | 58.92 |
| 2025-07-25 | 2025-08-14 | 0.12 |
| 2025-07-17 | 2025-07-22 | 59.86 |
| 2025-07-16 | 2025-07-16 | 59.82 |
| 2025-07-13 | 2025-07-15 | 0.76 |
| 2025-07-04 | 2025-07-12 | 0.73 |
| 2025-07-02 | 2025-07-03 | 5.42 |
| 2025-07-01 | 2025-07-01 | 118.98 |
| 2025-06-30 | 2025-06-30 | 118.4 |
| 2025-06-19 | 2025-06-29 | 118.45 |
| 2025-06-09 | 2025-06-18 | 34.45 |
| 2025-05-20 | 2025-05-20 | 59.59 |
| 2025-05-07 | 2025-05-19 | 59.17 |
| 2025-05-01 | 2025-05-06 | 0.37 |
| 2025-04-24 | 2025-04-30 | 0.3 |
| 2025-04-17 | 2025-04-23 | 36.16 |
| 2025-04-14 | 2025-04-16 | 36.17 |
| 2025-03-17 | 2025-04-13 | 0.72 |
| 2025-03-10 | 2025-03-16 | 36.2 |
| 2025-03-02 | 2025-03-09 | 0.72 |
| 2025-02-20 | 2025-02-25 | 338.0 |
| 2025-02-15 | 2025-02-16 | 35.46 |
| 2025-02-14 | 2025-02-14 | 35.47 |
| 2025-02-12 | 2025-02-13 | 34.88 |
| 2024-10-11 | 2024-10-16 | 19.55 |
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.
Lotene, MB (code 304426783) is a small partnership engaged in beverage serving activities. In the latest financial year, 2025, the company generated revenue of €38.0K, up 5.7% year on year and 50.4% over two years. Net profit amounted to €931, corresponding to a profit margin of 2.4% in 2025. Profitability improved sharply from a net loss of €1.4K in 2023 to a profit of €1.6K in 2024, before moderating in 2025. The balance sheet expanded steadily, with total assets rising to €12.2K at the end of 2025 from €6.3K in 2023. Equity increased to €2.8K, while liabilities stood at €9.4K. Key ratios for 2025 show return on equity of 33.7%, return on assets of 7.6%, debt-to-equity of 3.41, and asset turnover of 3.11x. Revenue per employee was €19.0K, and profit per employee was €466, indicating a small-scale business with improving earnings capacity and still limited capital buffers.