Lobreta - Company finances
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EUR
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2020
From: 2020-07-16
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 1,155 | 5,237 | 28,065 | 14,499 | 11,471 | - |
| Profit before tax | 497 | 2,211 | 6,850 | 3,874 | - | - |
| Net profit | 497 | 2,099 | 6,496 | 3,650 | 11,471 | 0 |
| Equity | 497 | 2,607 | 9,103 | 12,753 | - | - |
| Liabilities | - | - | 406 | 224 | 0 | 0 |
| Non-current assets | 0 | 0 | 2,016 | 1,239 | 0 | 0 |
| Current assets | 497 | 2,770 | 7,493 | 11,738 | 0 | 0 |
| Total assets | 497 | 2,770 | 9,509 | 12,977 | 0 | 0 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 369 | 1,310 | 185 |
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Financial indicators
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| Revenue change y/y | - | +353.4% | +435.9% | -48.3% | -20.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 75.8% | 68.3% | 28.1% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 80.5% | 71.4% | 28.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.0% | 40.1% | 23.1% | 25.2% | 100.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.0% | 42.2% | 24.4% | 26.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Lobreta - Social security debts
The company had no debts to Sodra
Lobreta - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Lobreta is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-09-14 | 3.6 |
| 2026-05-01 | 2026-05-21 | 102.08 |
| 2026-04-01 | 2026-04-30 | 101.58 |
| 2026-03-27 | 2026-03-31 | 100.96 |
| 2026-03-20 | 2026-03-26 | 154.13 |
| 2026-03-11 | 2026-03-19 | 2.48 |
| 2026-03-02 | 2026-03-10 | 100.96 |
| 2026-02-11 | 2026-03-01 | 100.58 |
| 2026-02-03 | 2026-02-10 | 100.4 |
| 2026-01-01 | 2026-02-02 | 99.78 |
| 2025-12-01 | 2025-12-31 | 99.16 |
| 2025-11-06 | 2025-11-30 | 98.56 |
| 2025-11-02 | 2025-11-05 | 100.55 |
| 2025-10-30 | 2025-11-01 | 100.47 |
| 2025-09-10 | 2025-10-29 | 5.47 |
| 2025-09-01 | 2025-09-09 | 114.48 |
| 2025-08-01 | 2025-08-31 | 113.76 |
| 2025-07-01 | 2025-07-31 | 112.83 |
| 2025-06-02 | 2025-06-30 | 111.93 |
| 2025-05-01 | 2025-06-01 | 111.0 |
| 2025-04-02 | 2025-04-30 | 110.1 |
| 2025-03-27 | 2025-04-01 | 109.95 |
| 2025-03-05 | 2025-03-26 | 109.13 |
| 2025-03-02 | 2025-03-04 | 148.13 |
| 2025-02-28 | 2025-03-01 | 148.01 |
| 2025-02-26 | 2025-02-27 | 1.01 |
| 2025-02-07 | 2025-02-25 | 0.95 |
| 2025-02-02 | 2025-02-06 | 38.13 |
| 2025-01-01 | 2025-02-01 | 37.82 |
| 2024-12-31 | 2024-12-31 | 37.78 |
| 2024-12-29 | 2024-12-30 | 38.3 |
| 2024-12-04 | 2024-12-28 | 113.43 |
| 2024-12-03 | 2024-12-03 | 183.24 |
| 2024-11-28 | 2024-12-02 | 182.99 |
| 2024-11-25 | 2024-11-27 | 0.99 |
| 2024-11-06 | 2024-11-24 | 0.54 |
| 2024-10-06 | 2024-11-05 | 3.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.