Annual financial information for Loe-Tech, UAB

    Loe-Tech, UAB revenue, profit

    Credit Risk:

    Consolidated Loe-Tech financial data

    Year
    2024
    Sales revenue 7 373 460 €
    Profit (loss) before taxes 5 023 857 €
    Profit before taxes margin 68,00 %
    Net profit (loss) 5 510 797 €
    Net profit margin 75,00 %
    Equity capital 14 875 455 €
    Amounts payable and other liabilities 6 059 838 €
    Non-current assets 8 736 684 €
    Current assets 12 407 846 €

    As of the year 2024, the consolidated group consisted of:

    Loe-Tech, UAB

    Standalone Annual financial information for Loe-Tech, UAB

    Year
    2021 2022 2023 2024 2025
    Sales revenue
    Profit (loss) before taxes 377 221 € 312 276 € -9 839 € 4 018 820 € -1 634 €
    Profit before taxes margin
    Net profit (loss) 377 221 € 312 276 € -9 839 € 4 018 122 € -1 760 €
    Net profit margin
    Equity capital 2 884 903 € 2 524 828 € 2 514 989 € 6 533 111 € 6 486 563 €
    Amounts payable and other liabilities 18 € 0 € 2 949 € 2 059 € 0 €
    Non-current assets 2 507 682 € 2 507 682 € 2 507 682 € 4 841 335 € 4 841 335 €
    Current assets 377 239 € 17 146 € 10 256 € 1 693 835 € 1 645 228 €

    Source of information: State enterprise "Registrų centras" (without changes, license).
    • Non-current assets - assets that will be used by the company for more than a year.
    • Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
    • Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
    • Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
    • Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
    • Profit before taxes - all the company's income minus all the company's expenses.
    • Profit before taxes margin - the ratio of profit before taxes to sales revenue.
    • Net profit - this is the company's income after deducting all the expenses and taxes.
    • Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.


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