Lobreta, MB - financials and debts

Company age: 6 y. 2 mo.

Update

Lobreta - Company finances

EUR
2020
From: 2020-07-16
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
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
Taxes paid
STI taxes - - - 369 1,310 185
Financial indicators
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. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.