Lotenika - 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 | 2,766,524 | 4,013,292 | 3,212,185 | 3,542,726 | 4,770,597 | 4,284,744 | 2,755,294 | 3,193,942 |
| Profit before tax | 32,301 | 34,767 | 18,892 | 48,190 | 94,911 | 86,436 | 25,062 | 8,759 |
| Net profit | 27,456 | 28,552 | 14,525 | 44,180 | 77,959 | 72,814 | 21,201 | 7,223 |
| Equity | 344,929 | 373,481 | 388,006 | 432,187 | 508,771 | 581,585 | 602,786 | 610,009 |
| Liabilities | 47,411 | 14,673 | 20,876 | 944,753 | 26,463 | 36,811 | 49,517 | 50,690 |
| Non-current assets | 2,479 | 22,270 | 18,843 | 16,625 | 35,533 | 29,593 | 24,355 | 19,752 |
| Current assets | 389,311 | 364,767 | 389,270 | 1,360,082 | 498,767 | 587,372 | 626,273 | 639,526 |
| Total assets | 391,790 | 387,037 | 408,113 | 1,376,707 | 534,300 | 616,965 | 650,628 | 659,278 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 117,524 | 175,981 | 263,787 |
| Social insurance contributions | - | - | - | - | - | 15,076 | 16,478 | 17,933 |
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Financial indicators
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| Revenue change y/y | -24.1% | +45.1% | -20.0% | +10.3% | +34.7% | -10.2% | -35.7% | +15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 7.4% | 3.6% | 3.2% | 14.6% | 11.8% | 3.3% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.0% | 7.6% | 3.7% | 10.2% | 15.3% | 12.5% | 3.5% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.7% | 0.5% | 1.2% | 1.6% | 1.7% | 0.8% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 0.9% | 0.6% | 1.4% | 2.0% | 2.0% | 0.9% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 2.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 553,305 | 802,658 | 642,437 | 708,545 | 954,119 | 856,949 | 551,059 | 638,788 |
Sales revenue
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Lotenika - Social security debts
The company had no debts to Sodra
Lotenika - 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.
Lotenika, UAB (code 126165490) is a Private Limited Liability Company engaged in the wholesale of dairy products, eggs and edible oils and fats. In 2025, the company generated revenue of €3.19M, up 15.9% year on year from €2.76M in 2024, but still 25.5% below the 2023 level of €4.28M. Profitability remained modest and weakened over the period: net profit fell from €72.8K in 2023 to €21.2K in 2024 and €7.2K in 2025, while the net profit margin declined from 1.7% to 0.8% and then to 0.2%. Balance sheet size increased gradually, with total assets rising from €617.0K in 2023 to €650.6K in 2024 and €659.3K in 2025. Equity also edged up from €581.6K to €610.0K, while liabilities remained low at €50.7K in 2025. The equity ratio stood at 92.5% and debt-to-equity at 0.08, indicating a conservative capital structure. Asset turnover was 4.84x, and revenue per employee was €638.8K in 2025.