LEMDESTA - 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 | 1,491,948 | 1,520,186 | 1,345,357 | 1,580,215 | 1,680,919 | 1,765,934 | 1,658,075 | 1,654,087 |
| Profit before tax | 68,636 | 63,466 | 84,468 | 67,487 | 83,107 | 75,899 | 99,371 | 42,634 |
| Net profit | 58,114 | 53,813 | 71,766 | 57,141 | 67,279 | 61,064 | 81,219 | 34,672 |
| Equity | 752,347 | 690,178 | 762,161 | 819,256 | 723,912 | 609,352 | 533,401 | 522,074 |
| Liabilities | 180,321 | 161,829 | 92,898 | 85,218 | 78,327 | 80,285 | 90,237 | 77,946 |
| Non-current assets | 109,153 | 85,436 | 61,719 | 42,175 | 21,184 | 9,418 | 6,593 | 38,534 |
| Current assets | 823,515 | 766,571 | 793,340 | 862,299 | 781,055 | 680,219 | 617,045 | 560,435 |
| Total assets | 932,668 | 852,007 | 855,059 | 904,474 | 802,239 | 689,637 | 623,638 | 598,969 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 355,092 | 342,045 | 339,768 |
| Social insurance contributions | - | - | - | - | - | 48,348 | 46,849 | 54,164 |
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Financial indicators
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| Revenue change y/y | -4.4% | +1.9% | -11.5% | +17.5% | +6.4% | +5.1% | -6.1% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 6.3% | 8.4% | 6.3% | 8.4% | 8.9% | 13.0% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.7% | 7.8% | 9.4% | 7.0% | 9.3% | 10.0% | 15.2% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 3.5% | 5.3% | 3.6% | 4.0% | 3.5% | 4.9% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 4.2% | 6.3% | 4.3% | 4.9% | 4.3% | 6.0% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 186,494 | 158,629 | 134,536 | 154,167 | 168,092 | 182,682 | 165,808 | 165,409 |
Sales revenue
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LEMDESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-29 | 2024-11-11 | 0.99 |
| 2024-10-24 | 2024-10-27 | 0.99 |
| 2024-07-24 | 2024-08-07 | 4.75 |
| 2024-04-16 | 2024-04-18 | 3954.43 |
| 2022-02-17 | 2022-02-20 | 0.92 |
| 2022-01-27 | 2022-02-14 | 0.92 |
LEMDESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 7.45 |
| 2025-11-12 | 2025-11-12 | 3442.07 |
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.
LEMDESTA, UAB (code 158933891) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €1.65M, slightly below 2024 revenue of €1.66M and 2023 revenue of €1.77M, showing a modest two-year decline. Net profit fell to €34.7K in 2025 from €81.2K in 2024 and €61.1K in 2023, while the profit margin eased to 2.1% from 4.9% and 3.5% in the prior two years. This indicates that profitability weakened more than sales. The 2025 balance sheet remained stable, with total assets of €599.0K, equity of €522.1K and liabilities of €77.9K. Equity continued to represent the vast majority of the funding structure, with a debt-to-equity ratio of 0.15 and an equity ratio of 87.2%. Asset turnover stood at 2.76x, reflecting efficient use of assets. Productivity indicators were also positive, with revenue per employee of €165.4K and profit per employee of €3.5K in 2025.