Lurdesta - 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 | 63,332 | 67,721 | 44,154 | 40,288 | 84,230 | 37,811 | 41,005 | 55,687 |
| Profit before tax | 20,918 | 12,095 | 6,784 | 16,680 | 42,379 | 9,354 | 15,927 | 11,741 |
| Net profit | 19,880 | 11,476 | 6,445 | 15,831 | 40,260 | 8,795 | 15,129 | 10,030 |
| Equity | 264,620 | 276,096 | 235,541 | 204,372 | 239,632 | 158,244 | 173,373 | 177,403 |
| Liabilities | 1,210 | 3,408 | 0 | 3,232 | 4,231 | 1,360 | 2,997 | 39,570 |
| Non-current assets | 97,441 | 152,643 | 139,174 | 126,304 | 114,529 | 101,157 | 89,284 | 128,929 |
| Current assets | 168,306 | 126,861 | 98,722 | 81,300 | 129,334 | 58,447 | 87,086 | 87,592 |
| Total assets | 265,747 | 279,504 | 237,896 | 207,604 | 243,863 | 159,604 | 176,370 | 216,521 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,736 | 9,080 | 13,723 |
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Financial indicators
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| Revenue change y/y | -37.8% | +6.9% | -34.8% | -8.8% | +109.1% | -55.1% | +8.4% | +35.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 4.1% | 2.7% | 7.6% | 16.5% | 5.5% | 8.6% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 4.2% | 2.7% | 7.7% | 16.8% | 5.6% | 8.7% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.4% | 16.9% | 14.6% | 39.3% | 47.8% | 23.3% | 36.9% | 18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.0% | 17.9% | 15.4% | 41.4% | 50.3% | 24.7% | 38.8% | 21.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,473 | 45,147 | 44,154 | 34,532 | 56,153 | 37,811 | 41,005 | 55,687 |
Sales revenue
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Lurdesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-24 | 2023-08-01 | 0.01 |
| 2023-06-16 | 2023-07-09 | 1.95 |
| 2021-10-18 | 2021-10-27 | 0.14 |
| 2021-09-16 | 2021-09-30 | 0.14 |
Lurdesta - 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.
Lurdesta, UAB (code 159649463) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €55.7K, up 35.8% year on year and 47.3% over two years. Net profit reached €10.0K, with a profit margin of 18.0%, after €15.1K in 2024 and €8.8K in 2023. This shows a revenue expansion trend, while profitability remained positive but below the 2024 peak. The balance sheet also expanded in 2025: total assets increased to €216.5K from €176.4K in 2024 and €159.6K in 2023. Equity stood at €177.4K, liabilities at €39.6K, and the equity ratio was 81.9%. Debt to equity was 0.22, indicating a relatively low leverage position. Long-term assets rose to €128.9K, while short-term assets were €87.6K. Return on equity was 5.7%, return on assets 4.6%, and asset turnover 0.26x. Revenue per employee was €55.7K, and profit per employee was €10.0K in 2025.