LORUS CONSTRUCTION - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 44,483 | 61,953 | 376,968 | 812,801 | 941,293 | 1,031,303 | 1,230,923 | 1,573,338 |
| Profit before tax | 12,363 | -14,343 | 73,961 | 232,131 | 98,571 | 119,684 | 201,790 | 301,004 |
| Net profit | 11,795 | -14,343 | 64,865 | 197,067 | 85,185 | 101,599 | 171,638 | 250,968 |
| Equity | 13,241 | -1,101 | 63,763 | 260,831 | 583,516 | 685,115 | 856,754 | 1,107,722 |
| Liabilities | 10,177 | 42,287 | 113,593 | 322,092 | 719,180 | 836,385 | 1,253,861 | 3,464,219 |
| Non-current assets | 0 | 2,990 | 28,982 | 35,865 | 33,196 | 133,369 | 601,101 | 858,054 |
| Current assets | 23,418 | 38,196 | 148,374 | 547,058 | 1,269,500 | 1,388,131 | 1,509,514 | 3,713,887 |
| Total assets | 23,418 | 41,186 | 177,356 | 582,923 | 1,302,696 | 1,521,500 | 2,110,615 | 4,571,941 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 866 | 37,303 | - |
| Social insurance contributions | - | - | - | - | - | 10,464 | 29,803 | 71,304 |
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Financial indicators
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| Revenue change y/y | +589.7% | +39.3% | +508.5% | +115.6% | +15.8% | +9.6% | +19.4% | +27.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.4% | -34.8% | 36.6% | 33.8% | 6.5% | 6.7% | 8.1% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.1% | - | 101.7% | 75.6% | 14.6% | 14.8% | 20.0% | 22.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.5% | -23.2% | 17.2% | 24.2% | 9.0% | 9.9% | 13.9% | 16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.8% | -23.2% | 19.6% | 28.6% | 10.5% | 11.6% | 16.4% | 19.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | - | 1.8 | 1.2 | 1.2 | 1.2 | 1.5 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,483 | 46,466 | 86,993 | 203,200 | 235,323 | 206,261 | 182,359 | 122,598 |
Sales revenue
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LORUS CONSTRUCTION - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 2154.42 |
| 2024-07-25 | 2024-08-04 | 0.03 |
| 2024-04-16 | 2024-04-17 | 30.00 |
| 2023-04-18 | 2023-04-19 | 0.37 |
| 2023-03-16 | 2023-04-04 | 0.37 |
| 2023-02-17 | 2023-03-06 | 0.37 |
| 2022-11-21 | 2022-12-06 | 0.37 |
| 2022-11-17 | 2022-11-18 | 0.37 |
| 2022-10-18 | 2022-11-06 | 0.37 |
| 2022-09-16 | 2022-10-02 | 0.37 |
| 2022-08-23 | 2022-09-06 | 0.14 |
| 2022-07-25 | 2022-08-15 | 0.14 |
| 2022-04-19 | 2022-04-20 | 77.64 |
LORUS CONSTRUCTION - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 8090.05 |
| 2026-05-26 | 2026-05-27 | 8085.67 |
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 CONSTRUCTION, UAB (code 304635128) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €1.57M and net profit of €251.0K, with a profit margin of 15.9%. Revenue increased by 27.8% year on year, and by 52.6% over two years, showing steady expansion. Profitability also improved from €101.6K in 2023 to €171.6K in 2024 and €251.0K in 2025. The balance sheet expanded materially over the same period: total assets reached €4.57M in 2025, compared with €1.52M in 2023 and €2.11M in 2024. Equity stood at €1.11M, while liabilities increased to €3.46M. Key ratios for 2025 indicate moderate efficiency and leverage, with ROE at 22.7%, ROA at 5.5%, debt-to-equity at 3.13, equity ratio at 24.2%, and asset turnover at 0.34x. Revenue per employee was €131.1K, and profit per employee was €20.9K.