LONSTA, UAB - financials and debts

Company age: 26 y. 6 mo.

Update

LONSTA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,989,949 2,358,171 3,012,551 2,532,750 5,999,262 6,922,172 7,044,039 5,000,074
Profit before tax 6,001 51,831 147,987 50,203 116,409 167,536 573,639 74,449
Net profit 4,349 43,558 119,466 39,866 92,136 141,986 510,913 103,994
Equity 865,409 808,967 857,845 897,711 989,847 1,014,186 1,409,946 1,234,073
Liabilities 628,380 585,436 736,004 841,277 1,882,807 2,006,296 1,951,464 1,607,079
Non-current assets 390,137 461,532 680,977 592,303 724,464 842,857 935,458 784,106
Current assets 1,099,920 929,961 906,039 1,140,762 2,142,360 2,168,526 2,398,258 2,035,809
Total assets 1,490,057 1,391,493 1,587,016 1,733,065 2,866,824 3,011,383 3,333,716 2,819,915
Taxes paid
STI taxes - - - - - - 160 19
Social insurance contributions - - - - - 273,771 352,276 393,640
Financial indicators
Revenue change y/y +19.9% +18.5% +27.7% -15.9% +136.9% +15.4% +1.8% -29.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% 3.1% 7.5% 2.3% 3.2% 4.7% 15.3% 3.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.5% 5.4% 13.9% 4.4% 9.3% 14.0% 36.2% 8.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 1.8% 4.0% 1.6% 1.5% 2.1% 7.3% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 2.2% 4.9% 2.0% 1.9% 2.4% 8.1% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.7 0.9 0.9 1.9 2.0 1.4 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,822 55,270 67,952 51,689 135,832 163,838 139,716 99,835

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LONSTA - Social security debts

The company had no debts to Sodra

LONSTA - 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.
LONSTA, UAB (code 125252113) is a Private Limited Liability Company engaged in construction of utility projects for fluids. In 2025, the company generated EUR 5.00 million in revenue, down 29.0% year on year and 27.8% compared with 2023. Net profit was EUR 104.0 thousand, after EUR 510.9 thousand in 2024 and EUR 142.0 thousand in 2023, showing a marked decline from the prior year but remaining positive. The profit margin in 2025 was 2.1%, compared with 7.3% in 2024. At the balance-sheet level, total assets amounted to EUR 2.82 million, equity to EUR 1.23 million and liabilities to EUR 1.61 million. Equity represented 43.8% of assets, while debt-to-equity stood at 1.30. Return on equity was 8.4% and return on assets 3.7%. Asset turnover reached 1.77x. Revenue per employee was EUR 100.0 thousand and profit per employee EUR 2.1 thousand, indicating a business with solid scale but weaker profitability in 2025 than in the previous year.