Luminor Lizingas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 18,366,844 | 17,674,963 | 15,467,406 | 16,035,000 | 26,057,000 | 51,471,000 | 52,997,000 | 42,822,000 |
| Profit before tax | 10,048,591 | 7,260,654 | 6,618,402 | 7,513,000 | 8,055,000 | 1,859,000 | 2,577,000 | 7,830,000 |
| Net profit | - | - | - | - | 8,055,000 | 1,859,000 | 2,231,000 | 6,894,000 |
| Equity | 52,532,727 | 59,094,112 | 50,271,034 | 51,810,000 | 52,698,000 | 46,084,000 | 8,911,000 | 15,805,000 |
| Liabilities | - | - | - | - | 826,380,000 | 861,858,000 | 876,165,000 | 957,906,000 |
| Non-current assets | 389,937,255 | 565,233,762 | 455,364,775 | 597,592,000 | 459,973,000 | 477,557,000 | 397,897,000 | 539,039,000 |
| Current assets | 302,566,172 | 1,874,384 | 10,244,847 | 28,406,000 | 419,105,000 | 430,385,000 | 487,179,000 | 434,672,000 |
| Total assets | 692,503,427 | 567,108,146 | 465,609,622 | 625,998,000 | 879,078,000 | 907,942,000 | 885,076,000 | 973,711,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,403,615 | 3,640,189 | 1,340,555 |
| Social insurance contributions | - | - | - | - | - | 287,103 | 316,915 | 360,615 |
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Financial indicators
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| Revenue change y/y | +14.5% | -3.8% | -12.5% | +3.7% | +62.5% | +97.5% | +3.0% | -19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.9% | 0.2% | 0.3% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 15.3% | 4.0% | 25.0% | 43.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 30.9% | 3.6% | 4.2% | 16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.7% | 41.1% | 42.8% | 46.9% | 30.9% | 3.6% | 4.9% | 18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 15.7 | 18.7 | 98.3 | 60.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 301,096 | 397,190 | 467,529 | 520,055 | 679,748 | 1,339,808 | 1,406,999 | 1,068,325 |
Sales revenue
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Luminor Lizingas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-17 | 249.90 |
Luminor Lizingas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Luminor Lizingas, UAB (code 111667277) is a Private Limited Liability Company engaged in financial leasing. In 2025, the company generated €42.82M in revenue, down 19.2% year on year and 16.8% below the 2023 level. Despite the weaker top line, net profit rose sharply to €6.89M in 2025 from €2.23M in 2024 and €1.86M in 2023, lifting the profit margin to 16.1% from 4.2% and 3.6% in the prior two years. This indicates a materially stronger earnings profile in the latest year. The balance sheet also expanded, with total assets increasing to €973.71M in 2025 from €885.08M in 2024 and €907.94M in 2023. Liabilities climbed to €957.91M, while equity stood at €15.80M after €8.91M in 2024 and €46.08M in 2023. Asset turnover remained low at 0.04x, consistent with a balance-sheet-intensive leasing business. Revenue per employee was €1.07M and profit per employee €172.3K in 2025.