Lorsta - Company finances
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EUR
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2020
From: 2020-06-08
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 | 0 | 2,500 | 440 | 480 | 2,330 | 2,880 |
| Profit before tax | 0 | -17 | -1,178 | -330 | 82 | 960 |
| Net profit | 0 | -17 | -1,178 | -330 | 70 | 912 |
| Equity | 100 | 93 | 122 | 170 | 1,741 | 1,549 |
| Liabilities | - | - | 3,480 | 2,950 | 136 | 0 |
| Non-current assets | 100 | 5,326 | 3,480 | 2,950 | 1,671 | 982 |
| Current assets | 0 | 667 | 122 | 170 | 206 | 567 |
| Total assets | 100 | 5,993 | 3,602 | 3,120 | 1,877 | 1,549 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4 |
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Financial indicators
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| Revenue change y/y | - | - | -82.4% | +9.1% | +385.4% | +23.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.3% | -32.7% | -10.6% | 3.7% | 58.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -18.3% | -965.6% | -194.1% | 4.0% | 58.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.7% | -267.7% | -68.8% | 3.0% | 31.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.7% | -267.7% | -68.8% | 3.5% | 33.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 28.5 | 17.4 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Lorsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-07 | 60.71 |
| 2022-08-11 | 2022-08-22 | 60.71 |
| 2022-08-09 | 2022-08-10 | 60.71 |
| 2022-07-15 | 2022-08-08 | 121.43 |
| 2022-07-11 | 2022-07-14 | 121.43 |
| 2022-07-07 | 2022-07-10 | 121.43 |
| 2022-06-15 | 2022-07-06 | 182.15 |
| 2022-06-13 | 2022-06-14 | 182.15 |
| 2022-06-08 | 2022-06-12 | 171.67 |
| 2022-05-16 | 2022-06-07 | 242.87 |
| 2022-05-02 | 2022-05-15 | 242.87 |
| 2022-04-29 | 2022-05-01 | 71.20 |
Lorsta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lorsta is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 0.32 |
| 2026-07-02 | 2026-08-01 | 0.3 |
| 2026-06-18 | 2026-07-01 | 58.0 |
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.
Lorsta, MB (code 305568084) is a Small partnership operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €2.9K and net profit of €912, corresponding to a profit margin of 31.7%. Revenue increased by 23.6% year on year, continuing the growth seen over the period from €480 in 2023 to €2.3K in 2024 and €2.9K in 2025. Profitability also improved materially: the company recorded a net loss of €330 in 2023, returned to a modest profit of €70 in 2024, and then delivered a much stronger result in 2025. At year-end 2025, total assets were €1.5K and equity was €1.5K, indicating a very small balance sheet supported by equity. The company’s asset turnover was 1.86x, showing that revenue was generated efficiently relative to assets. Return measures were strong in 2025, although they should be viewed in the context of the small equity base.