Financial statements Loton Cosmetics

Balance sheet of Loton Cosmetics

Company age:
Age:
24 y. 10 d.
Profit and loss statement Balance Profitability

Balance sheet data of LOTON COSMETICS

Year
2018
2019
2020
2021
2022
2023
Total assets 3 787 054,00 3 865 726,08 4 369 650,27 3 842 556,75 3 949 103,77 3 650 295,00
A. Fixed assets 1 704 311,28 1 721 938,39 1 524 873,87 1 595 336,31 1 346 274,38 1 367 236,00
B. Current assets 2 082 742,72 2 138 590,31 2 811 747,59 2 170 200,93 2 507 459,87 2 200 089,00
C. Share capital contributions (basic funds) 0,00 5 197,38 33 028,81 77 019,51 95 369,52 82 969,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 3 787 054,00 3 865 726,08 4 369 650,27 3 842 556,75 3 949 103,77 3 650 295,00
A. Equity 2 243 685,36 2 508 608,20 3 696 731,38 2 835 444,48 2 094 867,38 1 512 923,00
B. Liabilities and provisions for liabilities 1 543 368,64 1 357 117,88 672 918,89 1 007 112,27 1 854 236,39 2 137 372,00
I. Long-term liabilities 133 333,35 103 270,89 32 520,93 0,00 0,00 -
II. Short-term liabilities 1 290 865,40 1 174 400,46 616 810,30 1 007 112,27 1 854 236,39 1 995 305,00
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.