Loe - Company finances
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EUR
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2022
From: 2022-06-03
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 | 63,496 | 93,913 | 56,039 | 27,900 |
| Profit before tax | -1,552 | 2,066 | -317 | 1,150 |
| Net profit | -1,552 | 2,040 | -317 | 1,081 |
| Equity | 1,448 | 3,488 | 3,170 | 4,081 |
| Liabilities | 2,257 | 1,295 | 744 | 833 |
| Non-current assets | 371 | 248 | 438 | 176 |
| Current assets | 3,513 | 4,535 | 3,476 | 4,738 |
| Total assets | 3,884 | 4,783 | 3,914 | 4,914 |
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Taxes paid
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| STI taxes | - | 19,299 | 11,638 | 5,001 |
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Financial indicators
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| Revenue change y/y | - | +47.9% | -40.3% | -50.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.0% | 42.7% | -8.1% | 22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -107.2% | 58.5% | -10.0% | 26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | 2.2% | -0.6% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | 2.2% | -0.6% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Loe - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-02-28 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
Loe - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-23 | 0.24 |
| 2025-09-28 | 2025-09-29 | 213.08 |
| 2025-08-28 | 2025-09-27 | 0.08 |
| 2025-07-28 | 2025-08-23 | 0.08 |
| 2025-06-28 | 2025-07-23 | 0.08 |
| 2025-05-29 | 2025-06-24 | 0.08 |
| 2025-04-28 | 2025-05-24 | 0.08 |
| 2025-04-02 | 2025-04-24 | 0.08 |
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.
Loe, MB (code 306095887) is a Lithuanian small partnership operating in the wholesale of clothing and clothing accessories. In the latest financial year 2025, the company generated revenue of €27.9K and net profit of €1.1K, resulting in a profit margin of 3.9%. Revenue declined from €56.0K in 2024 and €93.9K in 2023, showing a two-year contraction of 70.3% and a year-on-year decrease of 50.2% in 2025. Profitability weakened in 2024, when the company recorded a net loss of €317, but improved again in 2025 with a return to positive earnings. At the end of 2025, total assets stood at €4.9K, equity at €4.1K and liabilities at €833. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.20 and an equity ratio of 83.0%. Return on equity was 26.5% and return on assets 22.0%, while asset turnover reached 5.68x, indicating relatively high revenue generation compared with the asset base. The business therefore operated with modest scale, lower revenue than in prior years, but improved profitability in 2025.