LOFTAS LT - Company finances
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EUR
|
2021
From: 2021-06-25
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 | - | 734 | 500 | - | - |
| Profit before tax | -234 | 500 | 425 | 2,481 | 860 |
| Net profit | -234 | 425 | 361 | 2,108 | 722 |
| Equity | 2,266 | 2,925 | 2,627 | 4,731 | 5,453 |
| Liabilities | 67,734 | 917 | 56,982 | 58,430 | 205,607 |
| Non-current assets | 67,500 | 608 | 56,608 | 59,608 | 202,590 |
| Current assets | 2,500 | 3,234 | 3,001 | 3,553 | 8,470 |
| Total assets | 70,000 | 3,842 | 59,609 | 63,161 | 211,060 |
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Taxes paid
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| STI taxes | - | - | - | 71 | 949 |
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Financial indicators
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| Revenue change y/y | - | - | -31.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 11.1% | 0.6% | 3.3% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.3% | 14.5% | 13.7% | 44.6% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 57.9% | 72.2% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 68.1% | 85.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 29.9 | 0.3 | 21.7 | 12.4 | 37.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 734 | - | - | - |
Sales revenue
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LOFTAS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-06-30 | 25.73 |
| 2023-04-26 | 2023-04-30 | 25.73 |
| 2023-02-06 | 2023-04-25 | 25.13 |
| 2023-01-24 | 2023-02-03 | 25.13 |
| 2023-01-23 | 2023-01-23 | 24.64 |
| 2023-01-20 | 2023-01-22 | 25.13 |
| 2022-12-16 | 2023-01-19 | 24.64 |
| 2022-11-21 | 2022-12-15 | 18.52 |
| 2022-11-17 | 2022-11-18 | 18.52 |
| 2022-10-28 | 2022-11-16 | 12.40 |
| 2022-10-18 | 2022-10-27 | 11.89 |
| 2022-09-23 | 2022-10-17 | 5.77 |
| 2022-09-21 | 2022-09-22 | 30.77 |
| 2022-08-23 | 2022-09-20 | 24.65 |
| 2022-07-25 | 2022-08-22 | 18.53 |
| 2022-07-18 | 2022-07-24 | 18.36 |
| 2022-06-16 | 2022-07-17 | 12.24 |
| 2022-05-17 | 2022-06-15 | 6.12 |
LOFTAS LT - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company LOFTAS LT is: 37 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 37.21 |
| 2026-08-02 | 2026-08-31 | 36.9 |
| 2026-07-02 | 2026-08-01 | 36.57 |
| 2026-06-30 | 2026-07-01 | 92.68 |
| 2026-06-18 | 2026-06-29 | 94.4 |
| 2026-03-20 | 2026-06-05 | 0.4 |
| 2025-10-02 | 2026-03-11 | 0.4 |
| 2025-09-23 | 2025-09-26 | 23.87 |
| 2025-09-05 | 2025-09-22 | 552.87 |
| 2025-09-01 | 2025-09-04 | 1002.67 |
| 2025-08-22 | 2025-08-31 | 1001.67 |
| 2025-08-01 | 2025-08-21 | 997.48 |
| 2025-07-01 | 2025-07-31 | 990.97 |
| 2025-06-30 | 2025-06-30 | 986.26 |
| 2025-06-19 | 2025-06-29 | 978.8 |
| 2025-06-02 | 2025-06-18 | 558.8 |
| 2025-05-01 | 2025-06-01 | 554.85 |
| 2025-04-30 | 2025-04-30 | 554.57 |
| 2025-04-18 | 2025-04-29 | 553.03 |
| 2025-04-02 | 2025-04-17 | 550.65 |
| 2025-03-02 | 2025-04-01 | 546.31 |
| 2025-02-20 | 2025-03-01 | 544.26 |
| 2025-02-02 | 2025-02-19 | 137.26 |
| 2025-01-01 | 2025-02-01 | 136.33 |
| 2024-12-03 | 2024-12-31 | 135.4 |
| 2024-12-01 | 2024-12-02 | 134.5 |
| 2024-11-20 | 2024-11-30 | 126.6 |
| 2024-11-01 | 2024-11-19 | 4.6 |
| 2024-10-03 | 2024-10-31 | 4.56 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.