Losmados - Company finances
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EUR
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2021
From: 2021-04-30
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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Financial data
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| Sales revenue | 56,188 | 26,309 | 111,352 | 114,106 | 127,114 |
| Profit before tax | - | - | - | - | - |
| Net profit | -17,440 | -12,691 | 10,248 | 909 | 7,142 |
| Equity | -14,940 | -27,631 | -17,383 | -16,474 | -9,332 |
| Liabilities | 22,107 | 31,721 | 25,683 | 28,110 | 24,321 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,167 | 4,090 | 8,300 | 11,636 | 14,989 |
| Total assets | 7,167 | 4,090 | 8,300 | 11,636 | 14,989 |
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Taxes paid
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|||||
| STI taxes | - | - | 14,398 | 17,539 | 20,903 |
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Financial indicators
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| Revenue change y/y | - | -53.2% | +323.2% | +2.5% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -243.3% | -310.3% | 123.5% | 7.8% | 47.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.0% | -48.2% | 9.2% | 0.8% | 5.6% |
| 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. | 23,658 | 24,286 | 111,352 | 114,106 | 127,114 |
Sales revenue
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Losmados - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-03 | 9.85 |
| 2024-09-17 | 2024-10-13 | 0.05 |
| 2024-08-19 | 2024-09-12 | 0.05 |
| 2024-07-24 | 2024-08-13 | 0.05 |
| 2024-05-16 | 2024-05-30 | 8.23 |
| 2024-04-16 | 2024-05-13 | 1.03 |
| 2023-12-18 | 2023-12-19 | 152.63 |
| 2023-05-02 | 2023-05-08 | 7.58 |
| 2023-04-18 | 2023-04-28 | 7.58 |
| 2022-05-17 | 2022-06-14 | 0.03 |
| 2022-04-28 | 2022-05-12 | 0.03 |
| 2022-02-17 | 2022-03-06 | 6.36 |
| 2021-11-16 | 2021-12-09 | 0.03 |
| 2021-10-18 | 2021-11-14 | 0.02 |
| 2021-09-16 | 2021-10-12 | 0.01 |
Losmados - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Losmados, UAB (code 305745111) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €127.1K and net profit of €7.1K, giving a profit margin of 5.6%. Revenue increased by 11.4% year on year and by 14.2% over two years, showing a steady upward sales trend. Profitability was more uneven: net profit was €10.2K in 2023, fell sharply to €909 in 2024, and then recovered in 2025. The balance sheet remained small, with total assets of €15.0K, liabilities of €24.3K and negative equity of €9.3K at the end of 2025. Equity was also negative in 2023 and 2024, although the deficit narrowed over time. Asset turnover was strong at 8.48x, and revenue per employee stood at €127.1K, with profit per employee at €7.1K. The negative equity position means leverage indicators should be interpreted cautiously.