Lonas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,835,416 | 6,305,541 | 8,495,575 | 11,257,220 | 14,179,983 | 14,554,359 | 15,377,094 | 16,521,486 |
| Profit before tax | 881,103 | 1,323,737 | 1,649,888 | 1,211,206 | 1,845,563 | 2,444,632 | 2,980,820 | 3,070,432 |
| Net profit | 758,844 | 1,126,092 | 1,398,878 | 931,661 | 1,591,201 | 2,059,626 | 2,535,852 | 2,588,419 |
| Equity | 682,186 | 1,775,989 | 2,492,261 | 2,953,922 | 1,845,123 | 2,504,749 | 2,540,601 | 2,629,020 |
| Liabilities | 926,896 | 1,317,081 | 1,329,530 | 1,695,067 | 2,482,554 | 2,757,098 | 3,171,009 | 3,307,870 |
| Non-current assets | 294,185 | 390,801 | 1,136,641 | 1,059,039 | 958,568 | 1,174,533 | 724,885 | 725,370 |
| Current assets | 1,306,644 | 2,686,157 | 2,667,696 | 3,558,167 | 3,337,727 | 4,037,773 | 4,979,263 | 5,183,973 |
| Total assets | 1,600,829 | 3,076,958 | 3,804,337 | 4,617,206 | 4,296,295 | 5,212,306 | 5,704,148 | 5,909,343 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,117,719 | 1,247,382 | 1,567,054 |
| Social insurance contributions | - | - | - | - | - | 271,544 | 279,920 | 320,326 |
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Financial indicators
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| Revenue change y/y | +23.0% | +30.4% | +34.7% | +32.5% | +26.0% | +2.6% | +5.7% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.4% | 36.6% | 36.8% | 20.2% | 37.0% | 39.5% | 44.5% | 43.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 111.2% | 63.4% | 56.1% | 31.5% | 86.2% | 82.2% | 99.8% | 98.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 17.9% | 16.5% | 8.3% | 11.2% | 14.2% | 16.5% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.2% | 21.0% | 19.4% | 10.8% | 13.0% | 16.8% | 19.4% | 18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.7 | 0.5 | 0.6 | 1.3 | 1.1 | 1.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 153,100 | 168,899 | 193,081 | 208,146 | 223,600 | 288,681 | 319,247 | 343,006 |
Sales revenue
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Lonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-20 | 2025-12-03 | 0.46 |
| 2025-10-22 | 2025-10-26 | 0.46 |
| 2024-04-26 | 2024-05-07 | 0.82 |
| 2024-04-25 | 2024-04-25 | 12.37 |
| 2024-04-05 | 2024-04-09 | 104.84 |
| 2023-11-06 | 2023-11-08 | 32.57 |
| 2022-06-16 | 2022-06-20 | 368.61 |
| 2021-11-08 | 2021-11-14 | 0.03 |
Lonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-09 | 928.02 |
| 2025-10-30 | 2025-11-21 | 1.0 |
| 2025-05-29 | 2025-06-05 | 12.8 |
| 2025-05-09 | 2025-05-20 | 12.8 |
| 2025-04-02 | 2025-05-08 | 13.84 |
| 2025-01-09 | 2025-01-13 | 495.52 |
| 2024-12-30 | 2025-01-01 | 7.0 |
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 156871188) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of €16.52M and net profit of €2.59M, with a profit margin of 15.7%. Revenue increased by 7.4% year on year and by 13.5% over two years, showing steady top-line expansion. Profit also rose from €2.06M in 2023 to €2.54M in 2024 and €2.59M in 2025, indicating continued profitability alongside growth. At year-end 2025, total assets amounted to €5.91M, supported by equity of €2.63M and liabilities of €3.31M. The equity ratio was 44.5%, and debt-to-equity stood at 1.26. Asset turnover reached 2.80x, reflecting efficient use of the asset base. Return on equity was 98.5% and return on assets 43.8%. With revenue per employee of €344.2K and profit per employee of €53.9K, the company showed strong productivity in 2025.