Lonar - 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 | 424,785 | 473,465 | 475,746 | 372,868 | 592,784 | 385,404 | 122,916 | 136,820 |
| Profit before tax | 54,547 | 7,674 | -39,023 | -22,694 | -38,060 | -33,148 | -17,818 | -14,590 |
| Net profit | 54,547 | 7,674 | -39,023 | -22,694 | -38,060 | -33,148 | -17,818 | -14,590 |
| Equity | 103,267 | 110,941 | 71,319 | 48,625 | 11,463 | 33,315 | 15,497 | 48,907 |
| Liabilities | 3,071 | 1,601 | 0 | 12,643 | 156,731 | 2,405 | 4,537 | 25,342 |
| Non-current assets | 7,434 | 5,023 | 7,295 | 13,599 | 7,886 | 6,954 | 4,736 | 2,700 |
| Current assets | 98,904 | 107,519 | 64,024 | 47,303 | 159,811 | 122,857 | 78,715 | 71,549 |
| Total assets | 106,338 | 112,542 | 71,319 | 60,902 | 167,697 | 129,811 | 83,451 | 74,249 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,722 | 3,794 | - |
| Social insurance contributions | - | - | - | - | - | 14,894 | - | - |
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Financial indicators
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| Revenue change y/y | +10.8% | +11.5% | +0.5% | -21.6% | +59.0% | -35.0% | -68.1% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.3% | 6.8% | -54.7% | -37.3% | -22.7% | -25.5% | -21.4% | -19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.8% | 6.9% | -54.7% | -46.7% | -332.0% | -99.5% | -115.0% | -29.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.8% | 1.6% | -8.2% | -6.1% | -6.4% | -8.6% | -14.5% | -10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.8% | 1.6% | -8.2% | -6.1% | -6.4% | -8.6% | -14.5% | -10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | 0.3 | 13.7 | 0.1 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,938 | 39,183 | 49,215 | 35,511 | 49,744 | 48,682 | 43,383 | 46,909 |
Sales revenue
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Lonar - Social security debts
The company had no debts to Sodra
Lonar - 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.
Lonar, UAB, code 145410033, is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €136.8K and posted a net loss of €14.6K, corresponding to a negative profit margin of 10.7%. Revenue increased by 11.3% year on year from 2024, but remained well below the 2023 level of €385.4K, showing that the business has not yet returned to its earlier scale. Over the same period, net loss narrowed from €33.1K in 2023 to €17.8K in 2024 and €14.6K in 2025, indicating gradual improvement in profitability despite continued losses. At the end of 2025, total assets were €74.2K, equity €48.9K and liabilities €25.3K. The equity ratio stood at 65.9%, debt-to-equity at 0.52, and asset turnover at 1.84x. Return on equity was -29.8% and return on assets -19.6%. Revenue per employee was €68.4K, while profit per employee was -€7.3K.