Lnoras - 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 | 340,186 | 42,900 | 90,375 | 77,547 | 547,064 | 946,993 | 89,455 | 17,246 |
| Profit before tax | 44,343 | -10,053 | 4,076 | 8,921 | 403,869 | 768,242 | 17,224 | -60,635 |
| Net profit | 37,605 | -10,053 | 3,868 | 8,405 | 342,899 | 653,235 | 16,358 | -60,635 |
| Equity | 65,034 | 10,981 | 14,849 | 23,254 | 366,153 | 991,404 | 977,544 | 901,709 |
| Liabilities | 12,746 | 44,004 | 364 | 517 | 67,464 | 87,305 | 2,425 | 2,130 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 596,096 | 603,717 | 580,147 |
| Current assets | 77,574 | 54,928 | 15,122 | 23,700 | 433,417 | 482,353 | 374,437 | 323,278 |
| Total assets | 77,574 | 54,928 | 15,122 | 23,700 | 433,417 | 1,078,449 | 978,154 | 903,425 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 75,876 | 209,223 | 62,275 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +229.1% | -87.4% | +110.7% | -14.2% | +605.5% | +73.1% | -90.6% | -80.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.5% | -18.3% | 25.6% | 35.5% | 79.1% | 60.6% | 1.7% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.8% | -91.5% | 26.0% | 36.1% | 93.6% | 65.9% | 1.7% | -6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | -23.4% | 4.3% | 10.8% | 62.7% | 69.0% | 18.3% | -351.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.0% | -23.4% | 4.5% | 11.5% | 73.8% | 81.1% | 19.3% | -351.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 4.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 547,064 | 946,993 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lnoras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-06-15 | 99.87 |
| 2026-03-19 | 2026-04-30 | 99.87 |
| 2023-07-19 | 2023-07-31 | 3233.64 |
Lnoras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-17 | 2024-12-17 | 88.24 |
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.
Lnoras, MB (code 304471497) is a Small partnership engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €17.2K and recorded a net loss of €60.6K. Profitability weakened materially during the year, with revenue falling by 80.7% year on year and by 98.2% over two years. The 2023 to 2025 trajectory shows a sharp contraction from €947.0K in revenue and €653.2K in net profit in 2023, to €89.5K revenue and €16.4K net profit in 2024, before turning to a loss in 2025. At year-end 2025, total assets stood at €903.4K, equity at €901.7K and liabilities at €2.1K, indicating a very high equity ratio of 99.8%. Long-term assets were €580.1K and short-term assets €323.3K. Asset turnover was low at 0.02x, reflecting limited revenue generation relative to the asset base. ROE and ROA were both -6.7% in 2025.