LOTAS - 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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Financial data
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| Sales revenue | 190,384 | 196,536 | 182,182 | 201,331 | 264,031 | 277,811 | 279,307 | 316,531 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 65,321 | 64,534 | 52,140 | 82,013 | 129,988 | 125,273 | 125,980 | 121,536 |
| Equity | 352,953 | 376,869 | 429,009 | 456,765 | 508,184 | 546,781 | 577,985 | 602,037 |
| Liabilities | 24,618 | 25,625 | 25,798 | 34,007 | 39,532 | 48,236 | 55,332 | 70,898 |
| Non-current assets | 158,479 | 148,232 | 142,516 | 137,155 | 133,887 | 128,128 | 136,942 | 134,086 |
| Current assets | 219,092 | 254,262 | 312,291 | 353,617 | 413,829 | 466,889 | 496,375 | 538,849 |
| Total assets | 377,571 | 402,494 | 454,807 | 490,772 | 547,716 | 595,017 | 633,317 | 672,935 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 88,639 | 90,099 | 92,709 |
| Social insurance contributions | - | - | - | - | - | 19,887 | 21,284 | 21,703 |
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Financial indicators
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| Revenue change y/y | +5.4% | +3.2% | -7.3% | +10.5% | +31.1% | +5.2% | +0.5% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.3% | 16.0% | 11.5% | 16.7% | 23.7% | 21.1% | 19.9% | 18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.5% | 17.1% | 12.2% | 18.0% | 25.6% | 22.9% | 21.8% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.3% | 32.8% | 28.6% | 40.7% | 49.2% | 45.1% | 45.1% | 38.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,198 | 28,077 | 24,564 | 25,431 | 33,351 | 44,450 | 48,575 | 63,306 |
Sales revenue
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LOTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-26 | 1452.71 |
LOTAS - 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.
LOTAS, UAB (code 122033687) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €316.5K and net profit of €121.5K, resulting in a profit margin of 38.4%. Revenue increased by 13.3% year on year in 2025 and by 13.9% over two years, while profit remained broadly stable after €125.3K in 2023 and €126.0K in 2024. The balance sheet expanded further in 2025, with total assets of €672.9K, equity of €602.0K and liabilities of €70.9K. Equity represented 89.5% of assets, indicating a strong capital structure, and debt to equity stood at 0.12. Return on equity was 20.2% and return on assets 18.1%, supported by an asset turnover of 0.47x. Revenue per employee was €63.3K and profit per employee was €24.3K, reflecting a compact operating profile with solid profitability and moderate growth.