Loftas - Company finances
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EUR
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2019
From: 2019-04-24
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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Financial data
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| Sales revenue | 43,267 | 118,201 | 160,844 | 95,734 | 63,573 | 104,056 | 162,450 |
| Profit before tax | -15,805 | 5,755 | 2,912 | -10,780 | 1,549 | 24,484 | 85 |
| Net profit | -15,805 | 5,755 | 2,912 | -10,780 | 1,549 | 23,141 | -39 |
| Equity | -15,705 | -9,950 | -7,038 | -17,817 | -16,268 | 6,873 | 6,834 |
| Liabilities | - | - | - | 35,157 | 36,363 | 10,771 | 30,128 |
| Non-current assets | 0 | 602 | 787 | 525 | 3,814 | 2,452 | 17,746 |
| Current assets | 24,442 | 31,243 | 43,170 | 16,815 | 16,281 | 15,192 | 19,216 |
| Total assets | 24,442 | 31,845 | 43,957 | 17,340 | 20,095 | 17,644 | 36,962 |
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Taxes paid
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| STI taxes | - | - | - | - | 796 | 43 | - |
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Financial indicators
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| Revenue change y/y | - | +173.2% | +36.1% | -40.5% | -33.6% | +63.7% | +56.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -64.7% | 18.1% | 6.6% | -62.2% | 7.7% | 131.2% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 336.7% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.5% | 4.9% | 1.8% | -11.3% | 2.4% | 22.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.5% | 4.9% | 1.8% | -11.3% | 2.4% | 23.5% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.6 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,267 | 118,201 | 101,588 | 58,913 | 42,382 | 96,055 | 81,225 |
Sales revenue
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Loftas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 1.63 |
| 2026-08-26 | 2026-09-02 | 1.63 |
| 2026-08-23 | 2026-08-23 | 1.63 |
| 2026-08-19 | 2026-08-19 | 1.63 |
| 2026-07-23 | 2026-08-12 | 1.63 |
| 2026-05-17 | 2026-05-25 | 549.48 |
| 2025-01-16 | 2025-01-26 | 466.30 |
| 2024-06-18 | 2024-06-19 | 441.05 |
| 2024-06-17 | 2024-06-17 | 207.08 |
| 2024-06-03 | 2024-06-16 | 441.05 |
| 2024-05-28 | 2024-06-02 | 376.55 |
| 2024-05-16 | 2024-05-27 | 441.05 |
| 2024-05-15 | 2024-05-15 | 244.51 |
Loftas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-15 | 2025-12-29 | 0.36 |
| 2025-12-12 | 2025-12-14 | 86.32 |
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.
Loftas, MB (code 305144395) is a Lithuanian small partnership engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, revenue increased to €162.4K, up 56.1% year on year and 155.5% compared with 2023. The business moved from net profit of €1.5K in 2023 to €23.1K in 2024, before ending 2025 essentially at breakeven with a slight net loss of €39. The latest year therefore shows strong top-line expansion but weaker profitability. Total assets at the end of 2025 were €37.0K, supported by equity of €6.8K and liabilities of €30.1K. The equity ratio was 18.5% and debt-to-equity stood at 4.41, indicating a leveraged balance sheet. Asset turnover was strong at 4.40x, and revenue per employee was €81.2K. Return on equity and return on assets were slightly negative in 2025, reflecting the minimal loss and modest equity base.