Lofto valdymas, UAB - financials and debts

Company age: 8 y. 11 mo.

Update

Lofto valdymas - 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 405,559 811,842 86,464 2,956,217 957,776 9,303,635 85,873 348,000
Profit before tax 52,549 -75,803 -331,841 1,217,022 70,820 1,104,867 -508,321 -247,216
Net profit 42,863 -75,803 -331,841 1,135,866 54,587 935,366 -508,321 -247,216
Equity 45,393 47,786 -680,377 455,488 510,075 1,210,147 671,208 423,992
Liabilities 671,384 603,662 722,348 2,181,761 - 1,756,273 1,792,826 1,873,342
Non-current assets 14,200 20,812 300 300 300 103,679 87,229 6,349
Current assets 702,577 630,636 41,671 2,636,949 8,843,274 3,205,994 2,375,426 2,290,985
Total assets 716,777 651,448 41,971 2,637,249 8,843,574 3,309,673 2,462,655 2,297,334
Taxes paid
STI taxes - - - - - 329,868 380,980 29,767
Social insurance contributions - - - - - 25,212 - -
Financial indicators
Revenue change y/y - +100.2% -89.3% +3319.0% -67.6% +871.4% -99.1% +305.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.0% -11.6% -790.6% 43.1% 0.6% 28.3% -20.6% -10.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.4% -158.6% - 249.4% 10.7% 77.3% -75.7% -58.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.6% -9.3% -383.8% 38.4% 5.7% 10.1% -591.9% -71.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.0% -9.3% -383.8% 41.2% 7.4% 11.9% -591.9% -71.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 14.8 12.6 - 4.8 - 1.5 2.7 4.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 108,808 211,787 31,441 1,478,109 234,559 2,722,989 42,937 298,277

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Lofto valdymas - Social security debts

The amount of overdue SODRA debt for the company Lofto valdymas as of the last working day is: 151 €

From To Debt, €
2026-10-07 2026-10-09 150.94
2026-10-03 2026-10-05 150.94
2026-09-26 2026-09-28 150.94
2026-09-20 2026-09-21 150.94
2026-09-16 2026-09-17 150.94
2026-08-23 2026-08-25 154.57
2026-08-18 2026-08-19 154.57
2026-07-28 2026-08-17 3.63
2026-07-27 2026-07-27 154.57
2026-07-26 2026-07-26 150.94
2026-07-23 2026-07-25 154.57
2026-07-19 2026-07-22 150.94
2026-07-16 2026-07-17 150.94
2026-06-26 2026-07-01 223.51
2026-06-16 2026-06-25 366.91
2026-05-17 2026-05-27 368.37
2026-05-03 2026-05-14 1.46
2026-04-27 2026-04-29 94.75
2026-04-26 2026-04-26 93.29
2026-04-24 2026-04-25 94.75
2026-04-23 2026-04-23 316.62
2026-04-20 2026-04-22 315.16
2026-03-27 2026-03-27 418.66
2026-03-17 2026-03-25 418.66
2026-01-21 2026-01-27 152.12
2026-01-16 2026-01-20 150.94
2026-01-01 2026-01-01 150.94
2025-12-16 2025-12-30 150.94
2025-10-26 2025-10-26 150.94
2025-10-23 2025-10-25 156.17
2025-10-16 2025-10-22 150.94
2025-09-16 2025-10-09 150.94
2025-08-19 2025-08-29 434.84
2025-08-05 2025-08-18 283.90
2025-07-28 2025-08-04 328.84
2025-07-26 2025-07-27 324.86
2025-07-25 2025-07-25 328.84
2025-07-24 2025-07-24 422.64
2025-07-16 2025-07-23 418.66
2025-06-17 2025-06-25 418.66
2025-05-26 2025-06-01 277.34
2025-05-16 2025-05-25 447.74
2025-05-04 2025-05-15 29.08
2025-04-30 2025-04-30 421.96
2025-04-25 2025-04-29 29.08
2025-04-24 2025-04-24 451.04
2025-04-16 2025-04-23 421.96
2025-04-03 2025-04-15 3.30
2025-03-18 2025-04-02 1895.97
2025-02-18 2025-03-12 1895.97
2025-01-22 2025-02-11 1080.53
2025-01-16 2025-01-21 1079.60
2024-11-18 2024-12-15 8.64
2024-10-29 2024-11-17 10.22
2024-10-24 2024-10-28 161.16
2024-10-16 2024-10-23 150.94
2024-09-17 2024-09-25 150.49
2024-09-03 2024-09-10 808.61
2024-08-29 2024-09-02 808.85
2024-08-27 2024-08-28 809.32
2024-08-23 2024-08-26 809.71
2024-08-22 2024-08-22 810.27
2024-08-21 2024-08-21 810.68
2024-08-19 2024-08-20 812.12
2024-08-16 2024-08-18 393.46
2024-07-31 2024-08-15 393.53
2024-07-24 2024-07-30 406.97
2024-07-16 2024-07-23 404.27
2024-04-16 2024-05-06 413.29
2022-11-30 2022-12-05 2.53
2022-11-21 2022-11-29 8.16
2022-11-17 2022-11-18 8.16
2022-10-28 2022-11-08 8.96
2022-10-18 2022-10-27 0.04
2022-09-16 2022-10-06 0.04
2022-08-29 2022-09-11 0.04
2022-08-23 2022-08-28 2272.89
2022-07-25 2022-08-22 6.14
2022-07-18 2022-07-24 6.10
2022-06-16 2022-07-07 6.10
2021-11-16 2021-12-08 0.01

Lofto valdymas - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Lofto valdymas is: 2,140 €

From To Overdue, €
2026-10-06 2026-10-07 2139.98
2026-10-01 2026-10-05 0.98
2026-09-25 2026-09-30 269.61
2026-09-18 2026-09-24 268.98
2026-07-05 2026-09-17 3.98
2026-06-26 2026-07-04 615.65
2026-06-04 2026-06-25 347.79
2026-04-19 2026-06-03 2.79
2026-04-17 2026-04-18 1.35
2026-04-08 2026-04-15 345.19
2026-03-22 2026-04-07 0.19
2026-03-20 2026-03-20 468.91
2026-03-08 2026-03-17 203.91
2026-01-11 2026-01-20 93.06
2026-01-09 2026-01-10 436.82
2026-01-08 2026-01-08 915.42
2026-01-05 2026-01-07 570.0
2026-01-01 2026-01-04 13452.81
2025-12-31 2025-12-31 13417.45
2025-12-30 2025-12-30 13416.75
2025-12-23 2025-12-29 13998.59
2025-12-17 2025-12-22 13450.71
2025-12-11 2025-12-16 13429.83
2025-12-09 2025-12-10 13422.87
2025-12-08 2025-12-08 13412.43
2025-12-05 2025-12-07 13394.95
2025-12-03 2025-12-04 13469.32
2025-12-01 2025-12-02 13123.15
2025-11-30 2025-11-30 13116.33
2025-11-28 2025-11-29 13105.68
2025-11-27 2025-11-27 1.68
2025-11-24 2025-11-26 1648.32
2025-11-20 2025-11-23 1643.54
2025-11-18 2025-11-19 3423.86
2025-11-15 2025-11-17 3411.54
2025-11-06 2025-11-14 3397.51
2025-10-02 2025-10-08 1006.21
2025-09-30 2025-10-01 1004.65
2025-09-25 2025-09-29 1004.83
2025-09-22 2025-09-24 1096.27
2025-09-19 2025-09-21 1119.73
2025-09-03 2025-09-18 3.73
2025-09-01 2025-09-02 61.5
2025-08-31 2025-08-31 1.12
2025-08-29 2025-08-29 12316.07
2025-08-27 2025-08-28 12823.72
2025-08-12 2025-08-26 12914.72
2025-08-08 2025-08-11 12556.72
2025-08-06 2025-08-07 12535.1
2025-08-03 2025-08-05 14547.95
2025-08-01 2025-08-02 14544.17
2025-07-29 2025-07-31 14532.41
2025-07-28 2025-07-28 62520.69
2025-07-09 2025-07-20 183.83
2025-06-19 2025-06-20 1463.74
2025-06-15 2025-06-18 347.74
2025-06-14 2025-06-14 346.75
2025-06-04 2025-06-13 1.75
2025-06-02 2025-06-03 40.23
2025-05-30 2025-06-01 40.21
2025-05-28 2025-05-29 38.5
2025-05-24 2025-05-27 263.94
2025-05-19 2025-05-23 1045.7
2025-05-11 2025-05-18 1043.46
2025-05-08 2025-05-10 1042.9
2025-05-03 2025-05-07 1040.94
2025-05-01 2025-05-02 5.94
2025-04-27 2025-04-30 5.61
2025-04-26 2025-04-26 12.54
2025-04-25 2025-04-25 1235.82
2025-04-16 2025-04-24 1232.52
2025-04-08 2025-04-15 1230.21
2025-04-04 2025-04-07 1222.66
2025-04-03 2025-04-03 3527.08
2025-04-02 2025-04-02 2308.44
2025-03-27 2025-04-01 2305.34
2025-03-23 2025-03-26 2290.48
2025-03-20 2025-03-22 2338.36
2025-03-19 2025-03-19 1222.36
2025-03-15 2025-03-18 4.96
2025-03-06 2025-03-14 720.0
2025-03-05 2025-03-05 719.81
2025-03-02 2025-03-04 719.05
2025-02-26 2025-03-01 718.48
2025-02-25 2025-02-25 718.29
2025-02-23 2025-02-24 716.56
2025-02-22 2025-02-22 1043.27
2025-02-20 2025-02-21 1065.27
2025-02-18 2025-02-19 13.27
2025-02-13 2025-02-17 12.99
2025-02-07 2025-02-12 536.63
2025-02-04 2025-02-06 536.21
2025-02-02 2025-02-03 535.79
2025-01-31 2025-02-01 535.65
2025-01-28 2025-01-30 535.23
2025-01-24 2025-01-27 532.27
2025-01-14 2025-01-23 887.52
2025-01-12 2025-01-13 879.45
2025-01-11 2025-01-11 1532.6
2025-01-07 2025-01-10 1534.23
2024-12-05 2025-01-06 2.23
2024-11-19 2024-12-04 0.6
2024-10-06 2024-11-18 2.4

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.