Lonorsa - Company finances
|
EUR
|
2021
From: 2021-07-12
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 | - | 367,897 | 1,419,493 | 1,503,270 | 1,558,498 |
| Profit before tax | - | - | - | - | - |
| Net profit | -263 | -134,894 | 125,999 | -53,957 | 9,204 |
| Equity | 2,237 | -132,658 | 149,070 | -14,540 | -965 |
| Liabilities | 263 | 192,737 | 1,739 | 125,055 | 147,456 |
| Non-current assets | 0 | 0 | 70,911 | 56,588 | 42,187 |
| Current assets | 2,500 | 60,079 | 79,898 | 53,927 | 104,304 |
| Total assets | 2,500 | 60,079 | 150,809 | 110,515 | 146,491 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 6,263 | 239,839 | 279,310 |
| Social insurance contributions | - | - | 120,077 | 171,293 | 164,616 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | +285.8% | +5.9% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.5% | -224.5% | 83.5% | -48.8% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.8% | - | 84.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -36.7% | 8.9% | -3.6% | 0.6% |
| 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. | 0.1 | - | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 31,090 | 44,591 | 37,348 | 40,923 |
Sales revenue
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Lonorsa - Social security debts
The amount of overdue SODRA debt for the company Lonorsa as of the last working day is: 21,591 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 21590.71 |
| 2026-09-17 | 2026-09-17 | 21590.71 |
| 2026-09-16 | 2026-09-16 | 2130.11 |
| 2026-08-26 | 2026-08-27 | 18689.10 |
| 2026-08-23 | 2026-08-23 | 18689.10 |
| 2026-08-19 | 2026-08-19 | 18689.10 |
| 2026-08-17 | 2026-08-17 | 126.47 |
| 2026-07-26 | 2026-07-26 | 16287.12 |
| 2026-07-24 | 2026-07-25 | 16413.59 |
| 2026-07-23 | 2026-07-23 | 18252.86 |
| 2026-07-19 | 2026-07-22 | 18126.39 |
| 2026-07-16 | 2026-07-17 | 18126.39 |
| 2026-06-21 | 2026-06-24 | 17049.12 |
| 2026-06-20 | 2026-06-20 | 17062.02 |
| 2026-06-16 | 2026-06-19 | 17118.44 |
| 2026-05-17 | 2026-05-25 | 14095.96 |
| 2026-05-03 | 2026-05-14 | 95.41 |
| 2026-04-27 | 2026-04-29 | 95.41 |
| 2026-04-26 | 2026-04-26 | 12561.60 |
| 2026-04-24 | 2026-04-25 | 12657.01 |
| 2026-04-20 | 2026-04-23 | 12561.60 |
| 2026-03-27 | 2026-03-27 | 11911.89 |
| 2026-03-25 | 2026-03-25 | 119.69 |
| 2026-03-17 | 2026-03-24 | 11911.89 |
| 2026-02-18 | 2026-02-26 | 11995.60 |
| 2026-01-26 | 2026-01-26 | 5888.00 |
| 2026-01-22 | 2026-01-25 | 12448.69 |
| 2026-01-16 | 2026-01-21 | 12340.78 |
| 2025-12-16 | 2025-12-28 | 12937.72 |
| 2025-11-18 | 2025-11-23 | 13726.74 |
| 2025-10-27 | 2025-11-11 | 115.01 |
| 2025-10-24 | 2025-10-26 | 6426.64 |
| 2025-10-23 | 2025-10-23 | 14853.92 |
| 2025-10-16 | 2025-10-22 | 14738.91 |
| 2025-09-16 | 2025-09-24 | 15293.15 |
| 2025-09-07 | 2025-09-15 | 0.80 |
| 2025-08-31 | 2025-09-03 | 0.80 |
| 2025-08-19 | 2025-08-29 | 15590.70 |
| 2025-07-25 | 2025-08-18 | 84.36 |
| 2025-07-24 | 2025-07-24 | 2233.43 |
| 2025-07-16 | 2025-07-23 | 14135.02 |
| 2025-06-19 | 2025-07-15 | 12.36 |
| 2025-06-17 | 2025-06-18 | 14907.36 |
| 2025-05-16 | 2025-05-25 | 12271.76 |
| 2025-05-04 | 2025-05-14 | 87.75 |
| 2025-04-30 | 2025-04-30 | 13340.90 |
| 2025-04-25 | 2025-04-29 | 87.75 |
| 2025-04-24 | 2025-04-24 | 13428.65 |
| 2025-04-16 | 2025-04-23 | 13340.90 |
| 2025-03-26 | 2025-03-26 | 4.20 |
| 2025-03-18 | 2025-03-25 | 11854.20 |
| 2025-02-18 | 2025-02-23 | 12973.44 |
| 2025-01-22 | 2025-01-26 | 12974.90 |
| 2025-01-16 | 2025-01-21 | 12889.43 |
| 2024-12-22 | 2024-12-31 | 13345.95 |
| 2024-12-17 | 2024-12-20 | 13345.95 |
| 2024-10-16 | 2024-10-17 | 14916.58 |
| 2024-09-17 | 2024-09-18 | 15631.75 |
| 2024-07-16 | 2024-07-21 | 15286.60 |
| 2024-06-18 | 2024-06-20 | 16345.04 |
| 2024-05-20 | 2024-05-20 | 62.09 |
| 2024-05-16 | 2024-05-19 | 13397.09 |
| 2024-04-23 | 2024-05-15 | 62.82 |
| 2024-04-16 | 2024-04-22 | 34.38 |
| 2024-03-18 | 2024-03-21 | 1942.74 |
| 2024-02-19 | 2024-03-11 | 103.05 |
| 2023-11-16 | 2023-11-16 | 11075.15 |
| 2023-09-18 | 2023-09-20 | 10904.06 |
| 2023-07-18 | 2023-07-20 | 10521.73 |
| 2023-06-16 | 2023-06-18 | 10930.40 |
| 2023-05-16 | 2023-05-16 | 8140.53 |
| 2023-05-02 | 2023-05-15 | 12.92 |
| 2023-04-26 | 2023-04-28 | 12.92 |
| 2023-03-20 | 2023-04-17 | 25.71 |
| 2023-03-16 | 2023-03-19 | 7575.71 |
| 2023-02-17 | 2023-02-20 | 6663.10 |
| 2023-01-17 | 2023-01-18 | 2737.21 |
| 2022-12-16 | 2022-12-20 | 3127.37 |
| 2022-11-25 | 2022-12-15 | 8.02 |
| 2022-11-21 | 2022-11-24 | 3253.02 |
| 2022-11-17 | 2022-11-18 | 3253.02 |
| 2022-10-28 | 2022-11-16 | 8.23 |
| 2022-10-18 | 2022-10-20 | 2867.95 |
| 2022-09-16 | 2022-09-25 | 3138.73 |
| 2022-08-23 | 2022-08-31 | 4.99 |
| 2022-07-25 | 2022-08-15 | 5.27 |
| 2022-06-20 | 2022-06-21 | 1775.50 |
| 2022-06-16 | 2022-06-19 | 2350.50 |
| 2022-05-17 | 2022-05-19 | 1756.58 |
Lonorsa - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Lonorsa is: 11,696 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-17 | 11696.17 |
| 2026-08-12 | 2026-08-18 | 12761.95 |
| 2026-08-05 | 2026-08-07 | 17419.46 |
| 2026-08-02 | 2026-08-04 | 17405.45 |
| 2026-07-26 | 2026-08-01 | 412.34 |
| 2026-07-07 | 2026-07-25 | 24014.64 |
| 2026-07-05 | 2026-07-06 | 11848.86 |
| 2026-06-30 | 2026-07-04 | 21450.7 |
| 2026-06-28 | 2026-06-29 | 21412.3 |
| 2026-05-28 | 2026-06-01 | 37.26 |
| 2026-05-14 | 2026-05-27 | 6.84 |
| 2026-05-10 | 2026-05-13 | 22754.09 |
| 2026-05-08 | 2026-05-09 | 22747.25 |
| 2026-05-06 | 2026-05-07 | 23813.86 |
| 2026-05-01 | 2026-05-05 | 15321.94 |
| 2026-04-30 | 2026-04-30 | 15310.0 |
| 2026-04-23 | 2026-04-23 | 101.88 |
| 2026-04-17 | 2026-04-22 | 96.95 |
| 2026-04-03 | 2026-04-16 | 18966.23 |
| 2026-04-01 | 2026-04-02 | 11154.4 |
| 2026-03-27 | 2026-03-31 | 11551.55 |
| 2026-03-24 | 2026-03-26 | 11620.51 |
| 2026-03-22 | 2026-03-23 | 18842.7 |
| 2026-03-18 | 2026-03-18 | 40.53 |
| 2026-03-11 | 2026-03-17 | 38.6 |
| 2026-03-08 | 2026-03-10 | 35890.36 |
| 2026-03-02 | 2026-03-07 | 28777.68 |
| 2026-02-27 | 2026-03-01 | 21652.07 |
| 2026-02-21 | 2026-02-26 | 21623.83 |
| 2026-02-18 | 2026-02-20 | 19176.38 |
| 2026-02-01 | 2026-02-17 | 13911.38 |
| 2026-01-31 | 2026-01-31 | 13911.38 |
| 2026-01-29 | 2026-01-30 | 14051.93 |
| 2026-01-27 | 2026-01-28 | 2881.92 |
| 2026-01-23 | 2026-01-26 | 7503.72 |
| 2026-01-22 | 2026-01-22 | 10752.73 |
| 2026-01-16 | 2026-01-21 | 17045.65 |
| 2026-01-09 | 2026-01-15 | 23.02 |
| 2026-01-08 | 2026-01-08 | 10451.79 |
| 2026-01-05 | 2026-01-07 | 10435.65 |
| 2026-01-03 | 2026-01-04 | 13312.85 |
| 2026-01-02 | 2026-01-02 | 13311.35 |
| 2026-01-01 | 2026-01-01 | 13311.35 |
| 2025-12-30 | 2025-12-31 | 2965.97 |
| 2025-12-29 | 2025-12-29 | 2965.97 |
| 2025-12-28 | 2025-12-28 | 2908.53 |
| 2025-12-26 | 2025-12-27 | 1.5 |
| 2025-12-25 | 2025-12-25 | 1.5 |
| 2025-12-23 | 2025-12-24 | 1.5 |
| 2025-12-22 | 2025-12-22 | 9016.39 |
| 2025-12-19 | 2025-12-21 | 9278.72 |
| 2025-12-18 | 2025-12-18 | 9278.72 |
| 2025-12-17 | 2025-12-17 | 9278.72 |
| 2025-12-15 | 2025-12-16 | 1.5 |
| 2025-12-12 | 2025-12-14 | 26.49 |
| 2025-12-11 | 2025-12-11 | 26.49 |
| 2025-12-09 | 2025-12-10 | 26.49 |
| 2025-12-08 | 2025-12-08 | 26.49 |
| 2025-12-06 | 2025-12-07 | 26.49 |
| 2025-12-05 | 2025-12-05 | 721.8 |
| 2025-12-03 | 2025-12-04 | 13776.24 |
| 2025-12-02 | 2025-12-02 | 13767.6 |
| 2025-11-30 | 2025-12-01 | 13749.75 |
| 2025-11-28 | 2025-11-29 | 13749.75 |
| 2025-11-27 | 2025-11-27 | 12.75 |
| 2025-11-25 | 2025-11-26 | 12.75 |
| 2025-11-24 | 2025-11-24 | 9926.58 |
| 2025-11-21 | 2025-11-23 | 9916.38 |
| 2025-11-20 | 2025-11-20 | 9916.38 |
| 2025-11-18 | 2025-11-19 | 9826.85 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 13686.5 |
| 2025-11-07 | 2025-11-08 | 13686.5 |
| 2025-11-06 | 2025-11-06 | 13665.2 |
| 2025-11-02 | 2025-11-05 | 13665.2 |
| 2025-10-30 | 2025-11-01 | 13779.49 |
| 2025-10-26 | 2025-10-29 | 125.19 |
| 2025-10-24 | 2025-10-25 | 125.19 |
| 2025-10-23 | 2025-10-23 | 3.8 |
| 2025-10-22 | 2025-10-22 | 10670.55 |
| 2025-10-21 | 2025-10-21 | 10670.55 |
| 2025-10-20 | 2025-10-20 | 10670.55 |
| 2025-10-19 | 2025-10-19 | 10670.55 |
| 2025-10-05 | 2025-10-18 | 12136.07 |
| 2025-10-03 | 2025-10-04 | 12136.07 |
| 2025-10-02 | 2025-10-02 | 12132.27 |
| 2025-09-29 | 2025-10-01 | 15010.98 |
| 2025-09-28 | 2025-09-28 | 15010.98 |
| 2025-09-26 | 2025-09-27 | 88.32 |
| 2025-09-25 | 2025-09-25 | 82.8 |
| 2025-09-23 | 2025-09-24 | 82.8 |
| 2025-09-22 | 2025-09-22 | 82.8 |
| 2025-09-20 | 2025-09-21 | 82.8 |
| 2025-09-19 | 2025-09-19 | 10762.28 |
| 2025-09-17 | 2025-09-18 | 10632.86 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 19946.48 |
| 2025-09-05 | 2025-09-07 | 19946.48 |
| 2025-09-03 | 2025-09-04 | 19946.48 |
| 2025-09-02 | 2025-09-02 | 19946.48 |
| 2025-09-01 | 2025-09-01 | 19946.48 |
| 2025-08-31 | 2025-08-31 | 19913.0 |
| 2025-08-30 | 2025-08-30 | 19913.0 |
| 2025-08-29 | 2025-08-29 | 20014.78 |
| 2025-08-28 | 2025-08-28 | 20014.78 |
| 2025-08-27 | 2025-08-27 | 101.78 |
| 2025-08-25 | 2025-08-26 | 9327.88 |
| 2025-08-24 | 2025-08-24 | 9226.1 |
| 2025-08-22 | 2025-08-23 | 9226.1 |
| 2025-08-21 | 2025-08-21 | 9226.1 |
| 2025-08-19 | 2025-08-20 | 9226.1 |
| 2025-08-18 | 2025-08-18 | 9226.1 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 27.06 |
| 2025-08-11 | 2025-08-11 | 27.06 |
| 2025-08-10 | 2025-08-10 | 27.06 |
| 2025-08-08 | 2025-08-09 | 27.06 |
| 2025-08-07 | 2025-08-07 | 27.06 |
| 2025-08-06 | 2025-08-06 | 27.06 |
| 2025-08-05 | 2025-08-05 | 27.06 |
| 2025-08-04 | 2025-08-04 | 27.06 |
| 2025-08-03 | 2025-08-03 | 27.06 |
| 2025-08-02 | 2025-08-02 | 27.06 |
| 2025-07-30 | 2025-08-01 | 16777.1 |
| 2025-07-29 | 2025-07-29 | 16777.1 |
| 2025-07-28 | 2025-07-28 | 16777.1 |
| 2025-07-27 | 2025-07-27 | 86.1 |
| 2025-07-25 | 2025-07-26 | 86.1 |
| 2025-07-24 | 2025-07-24 | 86.1 |
| 2025-07-23 | 2025-07-23 | 10729.44 |
| 2025-07-22 | 2025-07-22 | 10729.44 |
| 2025-07-21 | 2025-07-21 | 10729.44 |
| 2025-07-20 | 2025-07-20 | 10729.44 |
| 2025-07-18 | 2025-07-19 | 10729.44 |
| 2025-07-17 | 2025-07-17 | 10729.44 |
| 2025-07-16 | 2025-07-16 | 10643.34 |
| 2025-07-14 | 2025-07-15 | 0.3 |
| 2025-07-13 | 2025-07-13 | 0.3 |
| 2025-07-11 | 2025-07-12 | 0.3 |
| 2025-07-10 | 2025-07-10 | 0.3 |
| 2025-07-09 | 2025-07-09 | 0.3 |
| 2025-07-08 | 2025-07-08 | 0.3 |
| 2025-07-07 | 2025-07-07 | 0.3 |
| 2025-07-06 | 2025-07-06 | 0.3 |
| 2025-07-04 | 2025-07-05 | 0.3 |
| 2025-06-30 | 2025-07-03 | 17218.3 |
| 2025-06-28 | 2025-06-29 | 17222.95 |
| 2025-06-27 | 2025-06-27 | 23.31 |
| 2025-06-25 | 2025-06-26 | 23.0 |
| 2025-06-20 | 2025-06-23 | 72.75 |
| 2025-06-11 | 2025-06-19 | 7751.6 |
| 2025-06-09 | 2025-06-10 | 7777.74 |
| 2025-06-02 | 2025-06-08 | 26.14 |
| 2025-05-29 | 2025-05-30 | 13015.0 |
| 2025-05-19 | 2025-05-20 | 9014.4 |
| 2025-05-17 | 2025-05-18 | 8950.7 |
| 2025-05-08 | 2025-05-08 | 16.03 |
| 2025-05-01 | 2025-05-07 | 8493.73 |
| 2025-04-30 | 2025-04-30 | 8489.15 |
| 2025-04-28 | 2025-04-29 | 8468.0 |
| 2025-04-17 | 2025-04-23 | 7627.05 |
| 2025-04-16 | 2025-04-16 | 7565.85 |
| 2025-04-14 | 2025-04-15 | 7589.23 |
| 2025-04-03 | 2025-04-13 | 23.38 |
| 2025-04-02 | 2025-04-02 | 20.04 |
| 2025-03-28 | 2025-04-01 | 12439.8 |
| 2025-03-26 | 2025-03-27 | 67.8 |
| 2025-03-20 | 2025-03-25 | 8471.44 |
| 2025-03-19 | 2025-03-19 | 8403.64 |
| 2025-03-05 | 2025-03-18 | 11.26 |
| 2025-03-03 | 2025-03-04 | 459.39 |
| 2025-03-02 | 2025-03-02 | 689.58 |
| 2025-02-28 | 2025-03-01 | 14446.22 |
| 2025-02-27 | 2025-02-27 | 717.95 |
| 2025-02-26 | 2025-02-26 | 17.95 |
| 2025-02-25 | 2025-02-25 | 17.95 |
| 2025-02-24 | 2025-02-24 | 12.26 |
| 2025-02-23 | 2025-02-23 | 12.26 |
| 2025-02-21 | 2025-02-22 | 12.26 |
| 2025-02-20 | 2025-02-20 | 12.26 |
| 2025-02-19 | 2025-02-19 | 12.25 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 37.79 |
| 2025-02-09 | 2025-02-09 | 37.79 |
| 2025-02-07 | 2025-02-08 | 37.79 |
| 2025-02-06 | 2025-02-06 | 3203.04 |
| 2025-02-05 | 2025-02-05 | 6496.31 |
| 2025-02-04 | 2025-02-04 | 15915.0 |
| 2025-02-03 | 2025-02-03 | 28355.46 |
| 2025-02-02 | 2025-02-02 | 28355.46 |
| 2025-02-01 | 2025-02-01 | 31394.29 |
| 2025-01-31 | 2025-01-31 | 31394.29 |
| 2025-01-30 | 2025-01-30 | 31364.31 |
| 2025-01-29 | 2025-01-29 | 17525.31 |
| 2025-01-28 | 2025-01-28 | 17525.31 |
| 2025-01-27 | 2025-01-27 | 17525.31 |
| 2025-01-26 | 2025-01-26 | 17367.37 |
| 2025-01-24 | 2025-01-25 | 17367.37 |
| 2025-01-23 | 2025-01-23 | 17367.37 |
| 2025-01-22 | 2025-01-22 | 17367.37 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-11 | 2025-01-11 | 0.0 |
| 2025-01-10 | 2025-01-10 | 24.33 |
| 2025-01-09 | 2025-01-09 | 24.33 |
| 2025-01-01 | 2025-01-08 | 11148.41 |
| 2024-12-30 | 2024-12-31 | 11136.49 |
| 2024-12-29 | 2024-12-29 | 91.96 |
| 2024-12-28 | 2024-12-28 | 2192.88 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 5741.3 |
| 2024-12-22 | 2024-12-22 | 5741.3 |
| 2024-12-20 | 2024-12-21 | 9295.15 |
| 2024-12-19 | 2024-12-19 | 9295.15 |
| 2024-12-18 | 2024-12-18 | 9295.15 |
| 2024-12-17 | 2024-12-17 | 9295.15 |
| 2024-12-16 | 2024-12-16 | 9295.15 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 100.6 |
| 2024-11-29 | 2024-11-30 | 14488.6 |
| 2024-11-28 | 2024-11-28 | 14488.6 |
| 2024-11-27 | 2024-11-27 | 96.72 |
| 2024-11-26 | 2024-11-26 | 96.72 |
| 2024-11-25 | 2024-11-25 | 96.72 |
| 2024-11-24 | 2024-11-24 | 96.72 |
| 2024-11-23 | 2024-11-23 | 56.82 |
| 2024-11-22 | 2024-11-22 | 11.06 |
| 2024-11-20 | 2024-11-21 | 11.06 |
| 2024-11-18 | 2024-11-19 | 11.06 |
| 2024-11-17 | 2024-11-17 | 11.06 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 99.47 |
| 2024-10-07 | 2024-10-08 | 99.47 |
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.
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Lonorsa, UAB (code 305822604) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €1.56M, up 3.7% year on year and 9.8% over two years. Net profit reached €9.2K, after a loss of €54.0K in 2024 and a profit of €126.0K in 2023, showing a recovery in profitability but at a much lower level than in 2023. The 2025 profit margin was 0.6%. The balance sheet remained tight: total assets were €146.5K, equity was slightly negative at €965, and liabilities stood at €147.5K. Long-term assets accounted for €42.2K and short-term assets for €104.3K. Asset turnover was strong at 10.64x, reflecting high revenue generation relative to the asset base, while return on assets was 6.3%. Revenue per employee was €41.0K and profit per employee was €242, indicating modest operating productivity in 2025.