Loriana - Company finances
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EUR
|
2019
From: 2019-04-24
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
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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: 2024-12-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 2,610 | 1,820 | 161 | - | - | - | - |
| Profit before tax | 600 | -560 | -323 | -356 | 47 | -447 | 0 |
| Net profit | 568 | -560 | -323 | -356 | 45 | -447 | 0 |
| Equity | 868 | 308 | -15 | -371 | -326 | -773 | -773 |
| Liabilities | - | - | - | 732 | 723 | 773 | 773 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 943 | 308 | 361 | 361 | 397 | 0 | 0 |
| Total assets | 943 | 308 | 361 | 361 | 397 | 0 | 0 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | - | 2 |
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Financial indicators
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| Revenue change y/y | - | -30.3% | -91.2% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.2% | -181.8% | -89.5% | -98.6% | 11.3% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.4% | -181.8% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.8% | -30.8% | -200.6% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.0% | -30.8% | -200.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Loriana - Social security debts
The company had no debts to Sodra
Loriana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-20 | 2025-01-28 | 2.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.