A Loftai - Company finances
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EUR
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2020
From: 2020-09-03
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 | - | - | 125,955 | 215,292 | 300,399 | 388,004 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | -11,001 | -48,074 | 24,177 | -75,949 | 17,614 |
| Equity | 2,500 | -8,501 | -56,574 | -32,396 | -108,345 | -90,730 |
| Liabilities | 0 | 891,701 | - | 1,817,310 | 1,787,933 | 1,749,529 |
| Non-current assets | 0 | 571,977 | 796,977 | 1,551,332 | 1,572,802 | 1,436,451 |
| Current assets | 2,500 | 311,223 | 99,891 | 233,185 | 104,031 | 221,318 |
| Total assets | 2,500 | 883,200 | 896,868 | 1,784,517 | 1,676,833 | 1,657,769 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,272 |
| Social insurance contributions | - | - | - | 5,470 | 10,022 | 13,071 |
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Financial indicators
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| Revenue change y/y | - | - | - | +70.9% | +39.5% | +29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.2% | -5.4% | 1.4% | -4.5% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -38.2% | 11.2% | -25.3% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 41,985 | 51,670 | 50,067 | 64,667 |
Sales revenue
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A Loftai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 1427.27 |
| 2026-03-17 | 2026-03-24 | 1427.27 |
| 2026-01-22 | 2026-02-01 | 1.82 |
| 2025-10-16 | 2025-10-19 | 1396.61 |
| 2023-08-17 | 2023-09-10 | 0.02 |
| 2023-07-28 | 2023-08-10 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-05-16 | 2023-05-17 | 18.21 |
| 2023-03-16 | 2023-04-06 | 0.54 |
| 2023-02-17 | 2023-03-12 | 0.54 |
| 2022-12-16 | 2022-12-19 | 0.49 |
| 2022-11-21 | 2022-12-12 | 0.49 |
| 2022-11-17 | 2022-11-18 | 0.49 |
| 2022-10-28 | 2022-11-14 | 0.49 |
| 2022-07-18 | 2022-07-26 | 135.43 |
| 2022-06-16 | 2022-07-06 | 0.13 |
| 2022-05-17 | 2022-06-09 | 0.13 |
| 2022-04-28 | 2022-05-08 | 0.13 |
| 2022-01-18 | 2022-01-19 | 142.75 |
| 2021-12-16 | 2022-01-02 | 0.03 |
| 2021-11-16 | 2021-12-12 | 0.03 |
| 2021-11-05 | 2021-11-14 | 0.03 |
A Loftai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-11 | 2025-10-20 | 2.92 |
| 2025-09-25 | 2025-09-25 | 1.96 |
| 2025-07-30 | 2025-08-25 | 1.56 |
| 2025-07-28 | 2025-07-29 | 1457.0 |
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.
A Loftai, UAB (code 305617453) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated revenue of €388.0K, up 29.2% year on year and 80.2% over two years, showing a clear recovery in turnover. Net profit for 2025 was €17.6K, compared with a loss of €75.9K in 2024 and profit of €24.2K in 2023. The profit margin improved to 4.5% in 2025 after -25.3% in 2024 and 11.2% in 2023. Total assets at the end of 2025 stood at €1.66M, with long-term assets of €1.44M and short-term assets of €221.3K. Equity remained negative at -€90.7K, while liabilities were €1.75M, indicating a leveraged balance sheet. The asset base has declined slightly from €1.78M in 2023 and €1.68M in 2024, while liabilities eased modestly from €1.82M in 2023. In 2025, ROA was 1.1% and asset turnover was 0.23x. Revenue per employee reached €64.7K and profit per employee €2.9K.