Lonas, UAB - financials and debts

Company age: 28 y. 9 mo.

Update

Lonas ir partneriai - 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 281,691 341,368 354,854 479,108 635,100 912,543 1,456,942 1,487,467
Profit before tax 801,897 -35,266 2,814,215 1,494,990 2,984,684 1,923,856 3,492,900 3,020,344
Net profit 801,897 -35,470 2,812,642 1,474,645 2,963,248 1,899,889 3,447,651 2,936,872
Equity 737,249 5,361,702 7,174,343 8,648,988 10,612,236 10,512,125 11,959,776 11,896,648
Liabilities 1,617,575 1,643,994 47,216 173,331 436,890 1,227,445 1,720,997 3,337,822
Non-current assets 1,197,674 6,090,873 6,481,397 8,546,337 9,220,322 11,315,366 12,985,014 14,691,759
Current assets 1,155,161 911,908 739,421 273,098 1,827,051 421,267 692,735 534,641
Total assets 2,352,835 7,002,781 7,220,818 8,819,435 11,047,373 11,736,633 13,677,749 15,226,400
Taxes paid
STI taxes - - - - - 309,980 439,045 571,594
Social insurance contributions - - - - - 76,326 141,132 142,466
Financial indicators
Revenue change y/y +101.6% +21.2% +4.0% +35.0% +32.6% +43.7% +59.7% +2.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.1% -0.5% 39.0% 16.7% 26.8% 16.2% 25.2% 19.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 108.8% -0.7% 39.2% 17.0% 27.9% 18.1% 28.8% 24.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 284.7% -10.4% 792.6% 307.8% 466.6% 208.2% 236.6% 197.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 284.7% -10.3% 793.1% 312.0% 470.0% 210.8% 239.7% 203.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 0.3 0.0 0.0 0.0 0.1 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 93,897 113,789 118,285 159,703 177,239 93,594 72,847 81,505

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Consolidated Lonas ir partneriai finance

EUR
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 21,031,005 22,158,027
Profit before tax 4,002,804 4,020,883
Net profit 3,425,840 3,352,232
Equity 13,392,542 13,744,774
Liabilities 3,180,230 3,290,313
Non-current assets 9,330,681 10,815,098
Current assets 7,218,169 6,170,837
Total assets 16,548,850 16,985,935

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Lonas ir partneriai - Social security debts

The company had no debts to Sodra

Lonas ir partneriai - VMI tax arrears

From To Overdue, €
2026-04-22 2026-04-23 19.96
2026-04-19 2026-04-21 201.96
2026-04-14 2026-04-18 19.96
2026-04-10 2026-04-13 2323.05
2026-03-29 2026-04-01 0.05
2026-03-19 2026-03-28 0.05
2024-11-28 2024-12-06 2.0
2024-11-18 2024-11-23 2.0

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.
Lonas, UAB (code 156741981) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue reached €1.49M, up 2.1% year on year and 63.0% over two years. Net profit was €2.94M, following €3.45M in 2024 and €1.90M in 2023, which shows a consistently strong profit base despite a lower result in 2025 than in the prior year. Profitability remained very high, with profit exceeding revenue in each of the past three years. Total assets increased to €15.23M in 2025 from €13.68M in 2024 and €11.74M in 2023. Equity stood at €11.90M, while liabilities rose to €3.34M from €1.72M a year earlier. Long-term assets accounted for most of the balance sheet at €14.69M. For 2025, ROE was 24.7%, ROA 19.3%, debt-to-equity 0.28 and asset turnover 0.10x. Revenue per employee was €82.6K.