LOR paslaugos - Company finances
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EUR
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2019
From: 2019-03-28
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 | 25,724 | 35,661 | 136,539 | 137,163 | 118,492 | 126,328 | 145,989 |
| Profit before tax | 23,029 | 44 | 46,564 | 28,477 | 11,097 | 6,074 | -52,353 |
| Net profit | 23,029 | 39 | 44,227 | 27,033 | 10,495 | 6,074 | -52,353 |
| Equity | 26,029 | 26,068 | 70,295 | 97,328 | 13,705 | 17,247 | -35,106 |
| Liabilities | - | - | - | 66,366 | 104,786 | 85,368 | 135,371 |
| Non-current assets | 2,217 | 1,552 | 17,399 | 21,916 | 16,367 | 27,600 | 87,878 |
| Current assets | 23,838 | 48,506 | 102,550 | 141,778 | 102,124 | 75,015 | 12,387 |
| Total assets | 26,055 | 50,058 | 119,949 | 163,694 | 118,491 | 102,615 | 100,265 |
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Taxes paid
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| STI taxes | - | - | - | - | 26,798 | 15,905 | 22,185 |
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Financial indicators
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| Revenue change y/y | - | +38.6% | +282.9% | +0.5% | -13.6% | +6.6% | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.4% | 0.1% | 36.9% | 16.5% | 8.9% | 5.9% | -52.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.5% | 0.1% | 62.9% | 27.8% | 76.6% | 35.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 89.5% | 0.1% | 32.4% | 19.7% | 8.9% | 4.8% | -35.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 89.5% | 0.1% | 34.1% | 20.8% | 9.4% | 4.8% | -35.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.7 | 7.6 | 4.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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LOR paslaugos - Social security debts
The company had no debts to Sodra
LOR paslaugos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 12.0 |
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.
LOR paslaugos, MB (code 305098001) is a Lithuanian Small partnership operating in medical specialists activities. In 2025, revenue increased to €146.0K, up 15.6% year on year and 23.2% over two years. The company moved from net profit of €10.5K in 2023 and €6.1K in 2024 to a net loss of €52.4K in 2025, which pushed the profit margin to -35.9%. This indicates that revenue growth was not accompanied by cost control or operating efficiency in the latest year. On the balance sheet, total assets were €100.3K at the end of 2025, compared with equity of -€35.1K and liabilities of €135.4K. The negative equity position means profitability and leverage ratios should be interpreted cautiously; ROA was -52.2%, while asset turnover stood at 1.46x. Over the three-year period, the company showed steadily rising revenue, but profitability weakened markedly and the capital structure deteriorated in 2025.