Lofnė - 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 | 60,019 | 88,496 | 52,609 | 113,146 | 148,880 | 90,238 | 69,449 | 60,102 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,455 | -8,977 | -7,450 | -2,164 | -7,670 | -4,725 | 2,077 | -5,857 |
| Equity | 10,143 | 6,166 | -1,284 | -3,448 | -11,117 | -15,840 | -13,764 | -19,621 |
| Liabilities | 12,161 | 27,268 | 15,885 | 26,581 | 30,781 | 24,428 | 26,114 | 27,766 |
| Non-current assets | 8,027 | 10,947 | 7,925 | 4,344 | 1,400 | 576 | 907 | 743 |
| Current assets | 14,277 | 22,487 | 5,635 | 18,255 | 16,627 | 7,397 | 10,250 | 6,983 |
| Total assets | 22,304 | 33,434 | 13,560 | 22,599 | 18,027 | 7,973 | 11,157 | 7,726 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,816 | 8,207 | 5,443 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +100.2% | +47.4% | -40.6% | +115.1% | +31.6% | -39.4% | -23.0% | -13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | -26.8% | -54.9% | -9.6% | -42.5% | -59.3% | 18.6% | -75.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.2% | -145.6% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | -10.1% | -14.2% | -1.9% | -5.2% | -5.2% | 3.0% | -9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 4.4 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,010 | 33,186 | 26,305 | 41,144 | 49,627 | 37,339 | 34,725 | 30,051 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lofnė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-07 | 1.21 |
| 2026-04-24 | 2026-04-29 | 1.21 |
| 2026-03-29 | 2026-03-30 | 289.56 |
| 2026-03-27 | 2026-03-27 | 319.20 |
| 2026-03-26 | 2026-03-26 | 289.56 |
| 2026-03-17 | 2026-03-25 | 319.20 |
| 2026-02-18 | 2026-02-18 | 0.06 |
| 2026-01-21 | 2026-02-12 | 0.06 |
| 2025-07-16 | 2025-08-13 | 0.02 |
| 2025-06-17 | 2025-07-06 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-08 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-02-18 | 2025-02-20 | 2.35 |
| 2025-01-22 | 2025-02-10 | 2.35 |
| 2025-01-16 | 2025-01-21 | 2.32 |
| 2024-12-22 | 2024-12-31 | 2.32 |
| 2024-12-17 | 2024-12-20 | 2.32 |
| 2024-11-18 | 2024-12-10 | 2.32 |
| 2024-07-24 | 2024-08-05 | 0.18 |
| 2024-06-18 | 2024-06-18 | 311.25 |
| 2024-01-23 | 2024-02-05 | 0.11 |
| 2022-08-23 | 2022-08-24 | 1.41 |
| 2022-07-25 | 2022-08-15 | 1.41 |
| 2022-06-16 | 2022-06-26 | 392.61 |
| 2022-02-17 | 2022-02-20 | 0.75 |
| 2022-01-28 | 2022-02-13 | 0.75 |
| 2021-10-18 | 2021-10-19 | 501.15 |
Lofnė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 53.16 |
| 2026-03-20 | 2026-03-27 | 2.91 |
| 2026-03-17 | 2026-03-19 | 0.75 |
| 2026-03-11 | 2026-03-16 | 0.15 |
| 2026-03-08 | 2026-03-10 | 457.07 |
| 2026-03-02 | 2026-03-07 | 534.14 |
| 2026-02-27 | 2026-03-01 | 349.72 |
| 2026-02-21 | 2026-02-26 | 349.18 |
| 2025-06-28 | 2025-06-28 | 715.23 |
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.
Lofne, UAB (code 304506051) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated EUR 60.1K in revenue, which was 13.5% lower than in 2024 and 33.4% below the 2023 level. Net profit for 2025 was a loss of EUR 5.9K, corresponding to a profit margin of -9.7%. The business moved from a loss of EUR 4.7K in 2023 to a profit of EUR 2.1K in 2024, but returned to a loss in 2025, indicating uneven profitability across the three-year period. Total assets stood at EUR 7.7K in 2025, after EUR 11.2K in 2024 and EUR 8.0K in 2023. Equity remained negative throughout the period and widened to EUR -19.6K in 2025, while liabilities increased to EUR 27.8K from EUR 26.1K in 2024 and EUR 24.4K in 2023. Revenue per employee was EUR 30.1K, while profit per employee was EUR -2.9K.