Lorianas - Company finances
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EUR
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2021
From: 2021-04-26
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 26,794 | 47,699 | 52,790 | 47,269 | 69,227 |
| Profit before tax | -297 | 4,997 | 4,436 | -4,934 | -6,938 |
| Net profit | -297 | 4,760 | 4,008 | -4,934 | -6,938 |
| Equity | 803 | 5,542 | 9,550 | 4,616 | -2,221 |
| Liabilities | - | 1,152 | 1,047 | 3,115 | 12,427 |
| Non-current assets | 1,193 | 1,285 | 662 | 1,104 | 568 |
| Current assets | 2,360 | 5,409 | 9,935 | 6,627 | 9,638 |
| Total assets | 3,553 | 6,694 | 10,597 | 7,731 | 10,206 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 548 | 2,963 |
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Financial indicators
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| Revenue change y/y | - | +78.0% | +10.7% | -10.5% | +46.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.4% | 71.1% | 37.8% | -63.8% | -68.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.0% | 85.9% | 42.0% | -106.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | 10.0% | 7.6% | -10.4% | -10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.1% | 10.5% | 8.4% | -10.4% | -10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 37,815 | 69,227 |
Sales revenue
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Lorianas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-01 | 2026-08-02 | 80.48 |
| 2026-05-17 | 2026-06-01 | 80.48 |
| 2026-05-08 | 2026-05-14 | 12.60 |
| 2026-05-05 | 2026-05-07 | 80.48 |
| 2026-04-10 | 2026-04-15 | 306.87 |
| 2026-04-08 | 2026-04-09 | 202.17 |
| 2026-04-01 | 2026-04-07 | 241.44 |
| 2026-03-29 | 2026-03-31 | 160.96 |
| 2026-03-17 | 2026-03-27 | 160.96 |
| 2026-03-15 | 2026-03-16 | 142.84 |
| 2026-03-05 | 2026-03-11 | 142.84 |
| 2026-03-03 | 2026-03-04 | 160.96 |
| 2026-02-18 | 2026-03-02 | 80.48 |
| 2026-02-04 | 2026-02-17 | 74.44 |
| 2026-02-03 | 2026-02-03 | 80.48 |
| 2025-12-16 | 2025-12-22 | 217.35 |
| 2025-12-02 | 2025-12-15 | 195.57 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2024-10-01 | 2024-10-06 | 64.50 |
| 2024-09-17 | 2024-09-19 | 64.50 |
| 2024-08-19 | 2024-09-02 | 64.50 |
| 2024-08-01 | 2024-08-08 | 82.37 |
| 2024-07-24 | 2024-07-31 | 17.87 |
| 2024-07-16 | 2024-07-23 | 82.37 |
| 2024-07-02 | 2024-07-14 | 64.50 |
| 2024-06-18 | 2024-06-30 | 131.67 |
| 2024-06-03 | 2024-06-11 | 196.17 |
| 2024-05-22 | 2024-06-02 | 131.67 |
| 2024-05-15 | 2024-05-21 | 196.17 |
| 2024-05-02 | 2024-05-14 | 151.36 |
| 2024-04-29 | 2024-04-30 | 452.59 |
| 2024-04-26 | 2024-04-28 | 452.53 |
| 2024-04-24 | 2024-04-25 | 452.59 |
| 2024-04-03 | 2024-04-23 | 517.09 |
| 2024-03-26 | 2024-04-02 | 452.59 |
| 2024-03-01 | 2024-03-25 | 11.74 |
| 2023-12-11 | 2024-01-31 | 127.63 |
| 2023-12-01 | 2023-12-10 | 469.00 |
| 2023-11-16 | 2023-11-30 | 69.00 |
| 2023-11-03 | 2023-11-15 | 410.37 |
| 2023-10-12 | 2023-11-02 | 10.37 |
| 2023-10-03 | 2023-10-11 | 351.74 |
| 2023-09-01 | 2023-09-30 | 293.11 |
| 2023-08-01 | 2023-08-31 | 234.48 |
| 2023-07-19 | 2023-07-31 | 1923.74 |
| 2023-07-03 | 2023-07-18 | 175.85 |
| 2023-06-01 | 2023-06-30 | 117.22 |
| 2023-05-08 | 2023-05-31 | 58.59 |
| 2023-05-04 | 2023-05-07 | 175.89 |
| 2023-05-02 | 2023-05-03 | 117.30 |
| 2023-04-26 | 2023-04-30 | 117.30 |
| 2023-04-03 | 2023-04-25 | 117.26 |
| 2023-03-22 | 2023-03-31 | 58.63 |
Lorianas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 15.13 |
| 2025-02-20 | 2025-02-20 | 4.13 |
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.
Lorianas, MB (code 305742001) is a small partnership engaged in restaurant activities. In 2025, revenue increased to €69.2K, up 46.5% year on year and 31.1% compared with 2023. Even with stronger sales, the company posted a net loss of €6.9K, equal to a -10.0% profit margin, after a loss of €4.9K in 2024 and a net profit of €4.0K in 2023. The three-year pattern shows a move from modest profitability to two consecutive loss-making years. The balance sheet also weakened in 2025: total assets were €10.2K, equity turned negative at €2.2K, and liabilities rose to €12.4K from €3.1K a year earlier. Asset turnover was 6.78x, indicating high revenue generation relative to a small asset base. Revenue per employee was €69.2K, while loss per employee reached €6.9K. Because equity is negative, return and leverage ratios should be interpreted with caution and point to a strained capital structure.