Lofturama - Company finances
|
EUR
|
2023
From: 2023-04-11
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 | 17,586 | 26,570 | 349,651 |
| Profit before tax | -21,795 | -16,875 | 20,162 |
| Net profit | -21,795 | -16,875 | 19,194 |
| Equity | -21,792 | -38,667 | -19,473 |
| Liabilities | 316,950 | 321,405 | 20,640 |
| Non-current assets | 292,600 | 277,600 | 0 |
| Current assets | 2,558 | 5,138 | 1,167 |
| Total assets | 295,158 | 282,738 | 1,167 |
|
Taxes paid
|
|||
| STI taxes | - | 906 | 678 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +51.1% | +1216.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.4% | -6.0% | 1644.7% |
| 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. | -123.9% | -63.5% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -123.9% | -63.5% | 5.8% |
| 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. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lofturama - Social security debts
The company had no debts to Sodra
Lofturama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-08-19 | 0.4 |
| 2025-03-20 | 2025-03-24 | 170.2 |
| 2025-02-20 | 2025-03-19 | 0.2 |
| 2024-10-01 | 2025-02-10 | 0.2 |
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.
Lofturama, MB (code 306294241) is a Lithuanian small partnership engaged in buying and selling of own real estate. In 2025, it generated revenue of €349.7K and net profit of €19.2K, compared with a net loss of €16.9K in 2024 and a loss of €21.8K in 2023. Revenue expanded strongly from €17.6K in 2023 to €26.6K in 2024 and then increased sharply in 2025, lifting the profit margin to 5.5% after negative margins in the two prior years. The balance sheet also changed significantly: total assets declined from €295.2K in 2023 and €282.7K in 2024 to €1.2K in 2025, while liabilities fell from €316.9K and €321.4K to €20.6K. Equity remained negative, at -€19.5K at year-end 2025. Given the very small asset and equity base in 2025, return ratios are not especially informative; the main signal is a sharp improvement in profitability and turnover.