LAMBERTA, UAB - financials and debts

Company age: 31 y. 11 mo.

Update

LAMBERTA - 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 1,038,286 1,280,473 1,837,458 2,008,338 2,244,557 2,488,740 2,394,819 2,658,726
Profit before tax -75,920 21,052 61,196 31,179 2,047 68,780 98,240 205,006
Net profit -75,920 20,059 51,790 31,179 2,047 58,410 83,504 171,914
Equity 235,868 256,920 293,173 325,939 321,098 400,872 462,153 523,850
Liabilities 269,045 385,571 444,579 693,406 567,515 806,645 382,883 601,367
Non-current assets 208,480 212,887 155,699 126,572 276,760 300,734 194,562 235,769
Current assets 278,421 401,276 555,218 877,976 598,488 890,459 709,555 875,796
Total assets 486,901 614,163 710,917 1,004,548 875,248 1,191,193 904,117 1,111,565
Taxes paid
STI taxes - - - - - 8,079 - 93,296
Social insurance contributions - - - - - 118,076 119,065 119,531
Financial indicators
Revenue change y/y -11.1% +23.3% +43.5% +9.3% +11.8% +10.9% -3.8% +11.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.6% 3.3% 7.3% 3.1% 0.2% 4.9% 9.2% 15.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -32.2% 7.8% 17.7% 9.6% 0.6% 14.6% 18.1% 32.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.3% 1.6% 2.8% 1.6% 0.1% 2.3% 3.5% 6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.3% 1.6% 3.3% 1.6% 0.1% 2.8% 4.1% 7.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.5 1.5 2.1 1.8 2.0 0.8 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,879 39,500 61,079 74,613 83,389 87,580 92,703 107,063

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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LAMBERTA - Social security debts

From To Debt, €
2025-11-12 2025-11-13 242.48
2023-07-21 2023-07-23 9631.03
2023-07-18 2023-07-20 10261.03
2023-05-16 2023-05-17 84.08
2023-03-16 2023-03-19 87.97
2023-02-17 2023-02-20 8160.23
2023-01-17 2023-01-18 161.66
2022-03-16 2022-03-16 1527.79
2022-01-28 2022-02-02 1.47
2022-01-18 2022-01-19 633.79
2021-12-16 2021-12-19 6399.14

LAMBERTA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company LAMBERTA is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.06
2026-08-20 2026-08-27 3.51
2026-08-09 2026-08-17 4.13
2026-08-07 2026-08-08 15.4
2026-08-02 2026-08-06 2603.93
2026-07-03 2026-07-07 4062.97
2026-06-05 2026-06-05 373.0
2026-06-04 2026-06-04 381.87
2026-05-15 2026-05-18 678.06
2026-05-14 2026-05-14 677.88
2026-05-08 2026-05-13 675.0
2026-05-01 2026-05-03 5752.07
2026-04-30 2026-04-30 5734.89
2026-03-20 2026-03-24 157.0
2026-03-13 2026-03-16 939.63
2025-11-02 2025-11-02 1746.47
2025-06-26 2025-06-26 367.85
2025-03-22 2025-03-24 446.79
2025-03-20 2025-03-21 4490.79
2024-11-20 2024-11-23 25.39
2024-11-18 2024-11-19 6986.92
2024-11-17 2024-11-17 18.08
2024-10-11 2024-10-15 5693.36

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.
LAMBERTA, UAB (code 163314481) is a private limited liability company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated €2.66M in revenue, up 11.0% year on year and 6.8% over two years, showing a gradual recovery after the €2.49M level in 2023 and €2.39M in 2024. Net profit increased to €171.9K in 2025 from €58.4K in 2023 and €83.5K in 2024, and the profit margin improved from 2.3% to 3.5% and then to 6.5% in the latest year. The balance sheet also strengthened: total assets rose to €1.11M in 2025 from €904.1K in 2024, while equity increased to €523.9K. Liabilities moved to €601.4K, compared with €806.6K in 2023 and €382.9K in 2024. Key ratios for 2025 indicate solid profitability and operating efficiency, with ROE at 32.8%, ROA at 15.5%, debt-to-equity at 1.15, and asset turnover at 2.39x. Revenue per employee reached €110.8K, with profit per employee at €7.2K.