Lormis - Company finances
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EUR
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2019
From: 2019-01-02
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 | 7,795 | 8,364 | 9,175 | 17,553 | 8,892 | 9,987 | 7,683 |
| Profit before tax | 3,559 | -1,101 | 950 | 11,206 | 827 | 173 | 2,850 |
| Net profit | 3,559 | -1,101 | 902 | 10,641 | 786 | 164 | 2,679 |
| Equity | 3,660 | 1,060 | 1,962 | 12,604 | 13,391 | 13,555 | 13,284 |
| Liabilities | - | - | - | 1,852 | 902 | 1,734 | 1,261 |
| Non-current assets | 0 | 0 | 0 | 0 | 975 | 684 | 393 |
| Current assets | 4,029 | 1,468 | 3,809 | 14,456 | 13,318 | 14,605 | 14,152 |
| Total assets | 4,029 | 1,468 | 3,809 | 14,456 | 14,293 | 15,289 | 14,545 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 1,824 | 887 | 948 |
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Financial indicators
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| Revenue change y/y | - | +7.3% | +9.7% | +91.3% | -49.3% | +12.3% | -23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.3% | -75.0% | 23.7% | 73.6% | 5.5% | 1.1% | 18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.2% | -103.9% | 46.0% | 84.4% | 5.9% | 1.2% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.7% | -13.2% | 9.8% | 60.6% | 8.8% | 1.6% | 34.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.7% | -13.2% | 10.4% | 63.8% | 9.3% | 1.7% | 37.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Lormis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-29 | 2022-05-31 | 6.90 |
| 2022-03-10 | 2022-03-31 | 7.06 |
Lormis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-23 | 0.03 |
| 2026-05-06 | 2026-05-25 | 0.1 |
| 2026-05-01 | 2026-05-05 | 70.06 |
| 2026-04-30 | 2026-04-30 | 70.0 |
| 2025-12-01 | 2025-12-30 | 0.64 |
| 2025-07-01 | 2025-07-20 | 0.04 |
| 2025-02-20 | 2025-02-25 | 6.93 |
| 2024-10-04 | 2024-10-16 | 0.01 |
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.
Lormis, MB (company code 304979894) is a small partnership operating in rental and operating of own or leased real estate. In the latest financial year, 2025, revenue decreased to €7.7K from €10.0K in 2024 and €8.9K in 2023, which indicates a 23.1% year-on-year decline and a 13.6% reduction versus two years earlier. Even so, profitability strengthened materially: net profit rose to €2.7K in 2025 from €164 in 2024 and €786 in 2023, and the profit margin improved to 34.9% from 1.6% and 8.8% in the prior years. Total assets amounted to €14.5K at the end of 2025, compared with €15.3K in 2024 and €14.3K in 2023. Equity stood at €13.3K and liabilities at €1.3K, resulting in a high equity ratio of 91.3% and a debt-to-equity ratio of 0.09. Long-term assets declined to €393, while short-term assets were €14.2K. Return on equity was 20.2%, return on assets 18.4%, and asset turnover 0.53x.