Lorevita - Company finances
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EUR
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2019
From: 2019-12-18
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 | - | 55,742 | 76,963 | 77,052 | 64,939 | 64,335 | 31,429 |
| Profit before tax | -5 | -1,839 | -696 | 206 | -1,657 | 3,092 | 462 |
| Net profit | -5 | -1,839 | -696 | 202 | -1,657 | 3,046 | 454 |
| Equity | 8,995 | 8,156 | 7,461 | 7,662 | 6,005 | 9,052 | 9,506 |
| Liabilities | 0 | 9,607 | 8,703 | 4,493 | 4,714 | 4,629 | 1,267 |
| Non-current assets | 0 | 4,763 | 3,413 | 2,063 | 4,531 | 3,361 | 2,304 |
| Current assets | 8,995 | 13,000 | 12,751 | 10,092 | 6,188 | 9,753 | 7,489 |
| Total assets | 8,995 | 17,763 | 16,164 | 12,155 | 10,719 | 13,114 | 9,793 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,270 | 4,255 | - |
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Financial indicators
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| Revenue change y/y | - | - | +38.1% | +0.1% | -15.7% | -0.9% | -51.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -10.4% | -4.3% | 1.7% | -15.5% | 23.2% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -22.5% | -9.3% | 2.6% | -27.6% | 33.7% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -3.3% | -0.9% | 0.3% | -2.6% | 4.7% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -3.3% | -0.9% | 0.3% | -2.6% | 4.8% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 1.2 | 0.6 | 0.8 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Lorevita - Social security debts
The company had no debts to Sodra
Lorevita - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Lorevita, MB (code 305399467) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €31.4K, down 51.1% year on year and 51.6% below the 2023 level. Despite the lower turnover, profitability remained positive, with net profit of €454 and a profit margin of 1.4%. This compares with a net loss of €1.7K in 2023 and net profit of €3.0K in 2024, showing a volatile but still positive result in the latest year. Over the three-year period, revenue was stable around €64.3K–€64.9K in 2023–2024 before declining sharply in 2025. The balance sheet also contracted in 2025, with total assets of €9.8K versus €13.1K in 2024. Equity stood at €9.5K and liabilities at €1.3K, resulting in a high equity ratio of 97.1% and a debt-to-equity ratio of 0.13. Return on equity was 4.8%, return on assets 4.6%, and asset turnover 3.21x, indicating efficient use of a relatively small asset base.