LNM - 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 | 102,600 | 99,764 | 81,158 | 95,619 | 108,117 | 89,070 | 107,315 | 110,415 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -22,008 | -20,277 | 89,503 | -283,477 | 140,713 | -26,846 | -19,005 | -10,584 |
| Equity | 198,922 | 178,645 | 268,148 | -15,329 | 125,384 | 98,538 | 79,533 | 68,948 |
| Liabilities | 796,873 | 850,353 | 1,194,714 | 758,076 | 503,428 | 470,471 | 434,616 | 390,787 |
| Non-current assets | 904,831 | 838,977 | 1,015,861 | 725,905 | 606,054 | 549,149 | 490,149 | 433,680 |
| Current assets | 91,175 | 190,157 | 444,851 | 16,976 | 21,111 | 19,048 | 23,185 | 25,368 |
| Total assets | 996,006 | 1,029,134 | 1,460,712 | 742,881 | 627,165 | 568,197 | 513,334 | 459,048 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,442 | 30,202 | 30,115 |
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Financial indicators
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| Revenue change y/y | -4.2% | -2.8% | -18.7% | +17.8% | +13.1% | -17.6% | +20.5% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | -2.0% | 6.1% | -38.2% | 22.4% | -4.7% | -3.7% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.1% | -11.4% | 33.4% | - | 112.2% | -27.2% | -23.9% | -15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.5% | -20.3% | 110.3% | -296.5% | 130.1% | -30.1% | -17.7% | -9.6% |
| 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. | 4.0 | 4.8 | 4.5 | - | 4.0 | 4.8 | 5.5 | 5.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,600 | 99,764 | 46,376 | 47,810 | 54,059 | 62,871 | 107,315 | 110,415 |
Sales revenue
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LNM - Social security debts
The company had no debts to Sodra
LNM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-17 | 0.31 |
| 2025-11-28 | 2025-12-28 | 0.03 |
| 2025-01-28 | 2025-01-28 | 55.68 |
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.
LNM, UAB, company code 126261827, is a private limited liability company operating in rental and operating of own or leased real estate. In 2025, it generated revenue of €110.4K, up 2.9% year on year and 24.0% over two years. The company still posted a net loss of €10.6K, although this was an improvement from the €26.8K loss in 2023 and the €19.0K loss in 2024. The latest profit margin was -9.6%, showing that operations remained unprofitable despite higher turnover. The balance sheet total was €459.0K in 2025, with equity of €68.9K and liabilities of €390.8K. Long-term assets accounted for most of the asset base at €433.7K, while short-term assets were €25.4K. Key ratios indicate a leveraged structure, with a debt-to-equity ratio of 5.67 and an equity ratio of 15.0%. ROE was -15.3%, ROA -2.3%, and asset turnover 0.24x. Revenue per employee was €110.4K, while profit per employee was -€10.6K.