Lova plius - Company finances
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EUR
|
2021
From: 2021-07-21
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
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 | 53,537 | 476,189 | 609,764 | 520,929 | 575,554 |
| Profit before tax | 13,126 | 7,374 | 4,205 | -7,518 | 1,126 |
| Net profit | 11,157 | 6,268 | 3,574 | -7,518 | 1,072 |
| Equity | 13,657 | 19,925 | 23,499 | 15,981 | 17,053 |
| Liabilities | 64,599 | 196,385 | 184,775 | 225,052 | 140,123 |
| Non-current assets | 20,355 | 18,169 | 15,714 | 27,451 | 21,890 |
| Current assets | 57,901 | 198,141 | 192,560 | 213,582 | 135,286 |
| Total assets | 78,256 | 216,310 | 208,274 | 241,033 | 157,176 |
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Taxes paid
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|||||
| STI taxes | - | - | 29,551 | 34,116 | 44,269 |
| Social insurance contributions | - | - | - | 1,055 | - |
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Financial indicators
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| Revenue change y/y | - | +789.5% | +28.1% | -14.6% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 2.9% | 1.7% | -3.1% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.7% | 31.5% | 15.2% | -47.0% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.8% | 1.3% | 0.6% | -1.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.5% | 1.5% | 0.7% | -1.4% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 9.9 | 7.9 | 14.1 | 8.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,537 | 238,095 | 252,313 | 178,602 | 191,851 |
Sales revenue
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Lova plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 0.12 |
| 2026-08-23 | 2026-08-23 | 0.12 |
| 2026-08-19 | 2026-08-19 | 0.12 |
| 2026-07-19 | 2026-08-06 | 0.13 |
| 2026-07-16 | 2026-07-17 | 0.13 |
| 2026-06-16 | 2026-07-07 | 0.13 |
| 2026-05-17 | 2026-06-07 | 0.14 |
| 2026-05-03 | 2026-05-10 | 0.14 |
| 2026-04-20 | 2026-04-29 | 0.14 |
| 2026-03-29 | 2026-04-07 | 0.14 |
| 2026-03-17 | 2026-03-27 | 0.14 |
| 2026-02-18 | 2026-03-11 | 0.14 |
| 2026-01-21 | 2026-02-08 | 0.14 |
| 2026-01-16 | 2026-01-20 | 0.01 |
| 2026-01-01 | 2026-01-11 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-11-27 | 46.30 |
| 2022-08-23 | 2022-09-04 | 0.01 |
| 2022-07-18 | 2022-08-03 | 0.01 |
| 2022-06-16 | 2022-07-07 | 0.01 |
Lova plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-19 | 893.83 |
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.
Lova plius, UAB (code 305834115) is a Private Limited Liability Company engaged in retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of €575.6K and recorded net profit of €1.1K, which corresponded to a very thin 0.2% profit margin. Revenue increased by 10.5% year on year in 2025, but remained 5.6% below the 2023 level. Profitability was uneven over the three-year period: net profit was €3.6K in 2023, turned to a €7.5K loss in 2024, and returned to a small profit in 2025. On the balance sheet, total assets decreased to €157.2K in 2025 from €241.0K in 2024, while equity stood at €17.1K and liabilities at €140.1K. The equity ratio was 10.8% and debt-to-equity 8.22, indicating a leveraged structure. Asset turnover was 3.66x, with revenue per employee at €191.9K and profit per employee at €357, reflecting solid sales generation but limited bottom-line conversion.