Lorengo - Company finances
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EUR
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2024
From: 2024-07-17
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 | 1 | 266 |
| Profit before tax | -142 | -1,490 |
| Net profit | -142 | -1,490 |
| Equity | 858 | -632 |
| Liabilities | 550 | 13,736 |
| Non-current assets | 1,250 | 2,194 |
| Current assets | 158 | 10,910 |
| Total assets | 1,408 | 13,104 |
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Taxes paid
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| STI taxes | - | 70 |
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Financial indicators
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| Revenue change y/y | - | +26500.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.1% | -11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14200.0% | -560.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14200.0% | -560.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1 | 266 |
Sales revenue
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Lorengo - Social security debts
The company had no debts to Sodra
Lorengo - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.