Lambola, UAB - financials and debts

Company age: 31 y. 5 mo.

Update

Lambola - 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 73,234 56,993 55,455 56,265 502,196 51,350 81,267 104,203
Profit before tax -13,746 -1,944 1,202 -5,017 293,485 -138,223 -7,248 17,350
Net profit -13,746 -1,944 1,142 -5,017 249,462 -138,223 -7,248 17,350
Equity 136,788 134,473 135,615 130,598 380,336 241,472 224,487 240,795
Liabilities 19,748 4,678 1,504 296 38,776 71,129 47,290 3,049
Non-current assets 128,016 111,383 94,748 127,198 310,006 296,634 265,599 234,564
Current assets 28,520 27,768 42,371 3,696 109,106 15,967 6,178 9,280
Total assets 156,536 139,151 137,119 130,894 419,112 312,601 271,777 243,844
Taxes paid
STI taxes - - - - - 2,852 21,792 2,147
Financial indicators
Revenue change y/y +17.0% -22.2% -2.7% +1.5% +792.6% -89.8% +58.3% +28.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.8% -1.4% 0.8% -3.8% 59.5% -44.2% -2.7% 7.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -10.0% -1.4% 0.8% -3.8% 65.6% -57.2% -3.2% 7.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -18.8% -3.4% 2.1% -8.9% 49.7% -269.2% -8.9% 16.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -18.8% -3.4% 2.2% -8.9% 58.4% -269.2% -8.9% 16.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.0 0.1 0.3 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,411 18,998 18,485 18,755 167,399 17,117 27,089 34,734

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lambola - Social security debts

From To Debt, €
2025-02-18 2025-02-20 0.87
2025-02-10 2025-02-10 0.87
2025-01-22 2025-02-02 0.87
2024-10-16 2024-10-20 499.86

Lambola - 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.
Lambola, UAB (code 134442784) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €104.2K, up 28.2% year on year and 102.9% over two years. Net profit improved to €17.4K, compared with a loss of €7.2K in 2024 and a loss of €138.2K in 2023, indicating a clear turnaround in profitability. The 2025 profit margin was 16.6%. Over the same period, total assets declined to €243.8K from €271.8K in 2024 and €312.6K in 2023, while equity remained broadly stable at €240.8K. Liabilities were very low at €3.0K, resulting in an equity ratio of 98.8% and debt-to-equity of 0.01. Long-term assets represented most of the balance sheet at €234.6K. Return on equity was 7.2% and return on assets 7.1%. Revenue per employee was €34.7K, with profit per employee of €5.8K.