Lemona - 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 | 15,000,589 | 16,666,320 | 18,401,909 | 22,794,009 | 28,334,140 | 29,625,685 | 31,548,332 | 39,844,909 |
| Profit before tax | 92,699 | 61,629 | 699,611 | 1,008,767 | 1,019,950 | 534,611 | 495,589 | 1,980,571 |
| Net profit | 71,513 | 41,963 | 591,557 | 852,353 | 838,725 | 449,129 | 409,190 | 1,638,716 |
| Equity | 2,980,738 | 3,022,701 | 3,614,258 | 4,346,611 | 4,985,337 | 5,134,466 | 5,343,656 | 6,682,372 |
| Liabilities | 3,667,568 | 3,446,317 | 3,666,308 | 4,760,513 | 6,510,178 | 5,904,311 | 7,043,474 | 7,478,636 |
| Non-current assets | 998,427 | 1,390,603 | 1,582,259 | 1,436,636 | 1,338,108 | 1,118,588 | 1,248,442 | 1,243,514 |
| Current assets | 5,723,802 | 5,172,362 | 5,739,231 | 7,857,284 | 10,033,986 | 9,607,482 | 10,899,164 | 12,793,270 |
| Total assets | 6,722,229 | 6,562,965 | 7,321,490 | 9,293,920 | 11,372,094 | 10,726,070 | 12,147,606 | 14,036,784 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,529,907 | 4,820,568 | 6,149,618 |
| Social insurance contributions | - | - | - | - | - | 1,164,953 | 1,254,947 | 1,418,188 |
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Financial indicators
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| Revenue change y/y | +8.7% | +11.1% | +10.4% | +23.9% | +24.3% | +4.6% | +6.5% | +26.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 0.6% | 8.1% | 9.2% | 7.4% | 4.2% | 3.4% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | 1.4% | 16.4% | 19.6% | 16.8% | 8.7% | 7.7% | 24.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.3% | 3.2% | 3.7% | 3.0% | 1.5% | 1.3% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.4% | 3.8% | 4.4% | 3.6% | 1.8% | 1.6% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.1 | 1.0 | 1.1 | 1.3 | 1.1 | 1.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 110,231 | 115,538 | 133,508 | 152,638 | 173,651 | 172,159 | 181,486 | 234,038 |
Sales revenue
Consolidated Lemona finance
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EUR
|
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 | 30,493,219 | 32,050,917 | 34,059,066 | 43,149,160 |
| Profit before tax | 1,279,775 | 736,591 | 699,905 | 2,217,828 |
| Net profit | 1,076,455 | 623,495 | 585,815 | 1,841,730 |
| Equity | 4,967,747 | 5,291,242 | 5,677,057 | 7,218,787 |
| Liabilities | 6,942,908 | 6,285,292 | 7,300,205 | 7,898,781 |
| Non-current assets | 847,833 | 724,884 | 888,482 | 953,544 |
| Current assets | 11,112,193 | 10,893,282 | 12,202,395 | 14,288,258 |
| Total assets | 11,960,026 | 11,618,166 | 13,090,877 | 15,241,802 |
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Lemona - Social security debts
The company had no debts to Sodra
Lemona - 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.
Lemona, UAB (code 133321178) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €39.84M and net profit of €1.64M, compared with €31.55M of revenue and €409.2K of net profit in 2024. This followed revenue of €29.63M and net profit of €449.1K in 2023, showing a clear two-year expansion in both sales and earnings. Profitability strengthened materially in 2025, with a net profit margin of 4.1%, up from 1.3% in 2024 and 1.5% in 2023. The balance sheet also expanded: total assets increased to €14.04M in 2025 from €12.15M in 2024 and €10.73M in 2023. Equity rose to €6.68M, while liabilities reached €7.48M. Key ratios for 2025 indicate solid efficiency and returns, including ROE of 24.5%, ROA of 11.7%, debt-to-equity of 1.12, and asset turnover of 2.84x. Revenue per employee was €234.4K.