Lorduta - Company finances
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EUR
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2020
From: 2020-06-12
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 | 280 | 720 | 14,750 | 6,050 | 26,767 | 15,320 |
| Profit before tax | 8 | -910 | 692 | 4,868 | 467 | -5,016 |
| Net profit | 8 | -910 | 682 | 4,646 | 443 | -5,016 |
| Equity | 8 | -902 | -210 | 4,436 | 4,879 | -137 |
| Liabilities | 11 | 85 | 6,304 | 983 | 6,797 | 12,005 |
| Non-current assets | 0 | 6,759 | 28,030 | 20,564 | 13,097 | 5,359 |
| Current assets | 30,099 | 22,504 | 8,144 | 7,469 | 15,136 | 15,328 |
| Total assets | 30,099 | 29,263 | 36,174 | 28,033 | 28,233 | 20,687 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,715 | 3,484 |
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Financial indicators
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| Revenue change y/y | - | +157.1% | +1948.6% | -59.0% | +342.4% | -42.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -3.1% | 1.9% | 16.6% | 1.6% | -24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - | 104.7% | 9.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | -126.4% | 4.6% | 76.8% | 1.7% | -32.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | -126.4% | 4.7% | 80.5% | 1.7% | -32.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | - | - | 0.2 | 1.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 26,767 | 16,852 |
Sales revenue
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Lorduta - Social security debts
The amount of overdue SODRA debt for the company Lorduta as of the last working day is: 512 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 511.72 |
| 2026-08-26 | 2026-09-02 | 511.72 |
| 2026-08-23 | 2026-08-23 | 511.72 |
| 2026-08-19 | 2026-08-19 | 511.72 |
| 2026-08-16 | 2026-08-17 | 511.72 |
| 2026-07-27 | 2026-08-14 | 511.72 |
| 2026-07-26 | 2026-07-26 | 509.08 |
| 2026-07-23 | 2026-07-25 | 511.72 |
| 2026-05-03 | 2026-07-22 | 509.08 |
| 2026-04-27 | 2026-04-30 | 509.08 |
| 2026-04-26 | 2026-04-26 | 497.89 |
| 2026-04-24 | 2026-04-25 | 509.08 |
| 2026-01-21 | 2026-04-23 | 497.89 |
| 2025-12-16 | 2026-01-20 | 489.07 |
| 2025-11-18 | 2025-12-15 | 380.67 |
| 2025-10-27 | 2025-11-17 | 259.61 |
| 2025-10-26 | 2025-10-26 | 254.51 |
| 2025-10-23 | 2025-10-25 | 259.61 |
| 2025-10-16 | 2025-10-22 | 254.51 |
| 2025-09-16 | 2025-10-14 | 252.77 |
| 2025-09-07 | 2025-09-08 | 256.86 |
| 2025-08-31 | 2025-09-03 | 256.86 |
| 2025-08-19 | 2025-08-29 | 256.86 |
| 2025-08-07 | 2025-08-18 | 3.72 |
| 2025-07-28 | 2025-08-06 | 255.93 |
| 2025-07-26 | 2025-07-27 | 252.21 |
| 2025-07-24 | 2025-07-25 | 255.93 |
| 2025-07-17 | 2025-07-23 | 252.21 |
| 2025-07-16 | 2025-07-16 | 494.31 |
| 2025-06-17 | 2025-07-15 | 242.10 |
| 2025-05-16 | 2025-06-04 | 258.87 |
| 2025-05-04 | 2025-05-15 | 5.60 |
| 2025-04-30 | 2025-04-30 | 139.22 |
| 2025-04-25 | 2025-04-29 | 5.60 |
| 2025-04-24 | 2025-04-24 | 144.82 |
| 2025-04-16 | 2025-04-23 | 139.22 |
| 2025-03-26 | 2025-04-14 | 117.00 |
| 2025-03-18 | 2025-03-25 | 441.78 |
| 2025-02-19 | 2025-03-17 | 251.92 |
| 2025-02-18 | 2025-02-18 | 445.00 |
| 2025-02-11 | 2025-02-17 | 193.08 |
| 2025-02-10 | 2025-02-10 | 226.66 |
| 2025-02-05 | 2025-02-09 | 193.08 |
| 2025-01-22 | 2025-02-04 | 226.66 |
| 2025-01-16 | 2025-01-21 | 224.25 |
| 2024-12-17 | 2024-12-20 | 361.90 |
| 2024-12-06 | 2024-12-16 | 136.43 |
| 2024-12-03 | 2024-12-05 | 182.90 |
| 2024-11-18 | 2024-12-02 | 228.91 |
| 2024-10-29 | 2024-11-17 | 3.44 |
| 2024-10-25 | 2024-10-27 | 3.44 |
| 2024-10-24 | 2024-10-24 | 148.79 |
| 2024-10-16 | 2024-10-23 | 145.35 |
| 2024-09-26 | 2024-09-30 | 165.83 |
| 2024-09-23 | 2024-09-25 | 166.82 |
| 2024-09-17 | 2024-09-22 | 203.99 |
| 2024-09-03 | 2024-09-05 | 143.13 |
| 2024-08-28 | 2024-09-02 | 221.11 |
| 2024-08-19 | 2024-08-27 | 221.22 |
| 2024-08-06 | 2024-08-18 | 2.21 |
| 2024-07-24 | 2024-08-05 | 268.34 |
| 2024-07-16 | 2024-07-23 | 266.13 |
| 2024-06-18 | 2024-07-15 | 124.54 |
| 2024-05-03 | 2024-05-09 | 1.68 |
| 2024-04-23 | 2024-05-02 | 227.16 |
| 2024-04-16 | 2024-04-22 | 225.48 |
| 2024-03-26 | 2024-04-07 | 135.19 |
| 2024-03-18 | 2024-03-25 | 225.48 |
| 2024-02-19 | 2024-02-20 | 225.48 |
Lorduta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lorduta is: 4,498 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4498.1 |
| 2026-08-28 | 2026-08-31 | 4484.76 |
| 2026-08-02 | 2026-08-27 | 4232.76 |
| 2026-07-01 | 2026-08-01 | 3952.57 |
| 2026-06-28 | 2026-06-30 | 3938.78 |
| 2026-06-01 | 2026-06-27 | 3671.42 |
| 2026-05-29 | 2026-05-31 | 3668.33 |
| 2026-05-01 | 2026-05-28 | 3391.41 |
| 2026-04-30 | 2026-04-30 | 3367.37 |
| 2026-04-01 | 2026-04-29 | 3115.37 |
| 2026-03-27 | 2026-03-31 | 2840.32 |
| 2026-03-20 | 2026-03-26 | 2917.67 |
| 2026-03-02 | 2026-03-08 | 2840.32 |
| 2026-02-21 | 2026-03-01 | 2581.51 |
| 2026-02-03 | 2026-02-20 | 2531.8 |
| 2026-01-29 | 2026-02-02 | 2528.37 |
| 2026-01-09 | 2026-01-28 | 50.37 |
| 2026-01-01 | 2026-01-08 | 50.29 |
| 2025-12-29 | 2025-12-31 | 50.26 |
| 2025-12-17 | 2025-12-28 | 50.13 |
| 2025-12-01 | 2025-12-16 | 49.98 |
| 2025-11-25 | 2025-11-30 | 49.35 |
| 2025-11-18 | 2025-11-24 | 74.35 |
| 2025-11-02 | 2025-11-17 | 12.96 |
| 2025-10-24 | 2025-11-01 | 13.17 |
| 2025-10-23 | 2025-10-23 | 38.17 |
| 2025-10-16 | 2025-10-22 | 37.95 |
| 2025-09-17 | 2025-09-25 | 59.71 |
| 2025-09-10 | 2025-09-16 | 0.02 |
| 2025-09-01 | 2025-09-09 | 132.75 |
| 2025-08-27 | 2025-08-31 | 132.73 |
| 2025-08-14 | 2025-08-26 | 214.73 |
| 2025-08-08 | 2025-08-13 | 0.18 |
| 2025-08-01 | 2025-08-07 | 124.47 |
| 2025-07-25 | 2025-07-31 | 124.29 |
| 2025-07-18 | 2025-07-24 | 206.29 |
| 2025-07-15 | 2025-07-17 | 402.65 |
| 2025-07-01 | 2025-07-14 | 196.54 |
| 2025-06-26 | 2025-06-30 | 196.26 |
| 2025-06-19 | 2025-06-25 | 240.26 |
| 2025-06-12 | 2025-06-18 | 216.26 |
| 2025-06-06 | 2025-06-11 | 0.41 |
| 2025-06-02 | 2025-06-05 | 274.17 |
| 2025-05-29 | 2025-06-01 | 273.76 |
| 2025-05-17 | 2025-05-28 | 202.76 |
| 2025-05-01 | 2025-05-16 | 46.76 |
| 2025-04-28 | 2025-04-30 | 46.0 |
| 2025-04-10 | 2025-04-14 | 527.12 |
| 2025-04-09 | 2025-04-09 | 343.31 |
| 2025-04-02 | 2025-04-08 | 342.67 |
| 2025-03-28 | 2025-04-01 | 342.01 |
| 2025-03-27 | 2025-03-27 | 61.01 |
| 2025-03-19 | 2025-03-26 | 230.35 |
| 2025-03-15 | 2025-03-18 | 230.17 |
| 2025-02-20 | 2025-02-24 | 184.67 |
| 2025-02-18 | 2025-02-19 | 1611.92 |
| 2025-02-13 | 2025-02-17 | 1437.02 |
| 2025-02-07 | 2025-02-12 | 1434.68 |
| 2025-02-06 | 2025-02-06 | 2666.63 |
| 2025-02-02 | 2025-02-05 | 3125.1 |
| 2025-01-31 | 2025-02-01 | 3124.28 |
| 2025-01-30 | 2025-01-30 | 3121.82 |
| 2025-01-25 | 2025-01-29 | 96.82 |
| 2025-01-17 | 2025-01-24 | 97.22 |
| 2024-12-16 | 2024-12-20 | 615.99 |
| 2024-12-08 | 2024-12-15 | 439.59 |
| 2024-12-04 | 2024-12-07 | 589.08 |
| 2024-12-03 | 2024-12-03 | 737.07 |
| 2024-11-28 | 2024-12-02 | 736.27 |
| 2024-11-17 | 2024-11-27 | 132.27 |
| 2024-10-16 | 2024-10-16 | 525.72 |
| 2024-10-01 | 2024-10-15 | 367.52 |
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.
Lorduta, MB (code 305573003) is a small partnership engaged in preparation and spinning of textile fibres. In 2025, the latest financial year, the company generated revenue of €15.3K and recorded a net loss of €5.0K, compared with a small profit of €443 in 2024. This followed a strong expansion in 2024, when revenue increased to €26.8K from €6.0K in 2023. Over the full 2023–2025 period, revenue therefore rose materially overall, but the 2025 outcome showed a clear deterioration after the prior-year peak. Profitability weakened sharply, with the 2025 net margin at -32.7% versus 1.7% in 2024 and 76.8% in 2023. Total assets decreased to €20.7K in 2025 from €28.2K in 2024, while liabilities rose to €12.0K from €6.8K. Equity moved from €4.9K in 2024 to a slightly negative €137 in 2025. Asset turnover stood at 0.74x, and return on assets was negative. The negative equity base makes return on equity and leverage ratios less meaningful in raw form.