Lomita - Company finances
- The company has not submitted financial data for these years: 2021.
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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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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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Financial data
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| Sales revenue | 112,542 | 94,694 | 14,936 | 38,404 | 32,093 | 30,862 | 41,957 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -4,801 | -20,221 | -9,233 | -10,548 | -9,826 | -11,104 | -9,582 |
| Equity | 45,229 | 25,009 | 7,811 | -18,763 | -28,588 | -39,693 | -49,274 |
| Liabilities | 86,412 | 68,145 | 49,152 | 66,618 | 70,759 | 83,473 | 92,606 |
| Non-current assets | 76,003 | 60,406 | 51,048 | 33,415 | 28,497 | 26,337 | 24,178 |
| Current assets | 54,154 | 32,154 | 5,823 | 15,789 | 13,674 | 17,443 | 19,154 |
| Total assets | 130,157 | 92,560 | 56,871 | 49,204 | 42,171 | 43,780 | 43,332 |
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Taxes paid
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| STI taxes | - | - | - | - | 6,752 | 6,275 | 9,824 |
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Financial indicators
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| Revenue change y/y | +11.3% | -15.9% | -84.2% | - | -16.4% | -3.8% | +36.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | -21.8% | -16.2% | -21.4% | -23.3% | -25.4% | -22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.6% | -80.9% | -118.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.3% | -21.4% | -61.8% | -27.5% | -30.6% | -36.0% | -22.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.7 | 6.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,155 | 28,408 | 7,468 | 19,202 | 16,047 | 15,431 | 20,979 |
Sales revenue
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Lomita - Social security debts
The amount of overdue SODRA debt for the company Lomita as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.15 |
| 2026-08-26 | 2026-09-02 | 0.15 |
| 2026-08-23 | 2026-08-23 | 0.15 |
| 2026-08-19 | 2026-08-19 | 0.15 |
| 2026-08-16 | 2026-08-17 | 0.15 |
| 2026-07-28 | 2026-08-14 | 0.15 |
| 2026-07-23 | 2026-07-27 | 281.60 |
| 2026-07-19 | 2026-07-22 | 281.45 |
| 2026-07-16 | 2026-07-17 | 281.45 |
| 2026-01-01 | 2026-01-14 | 1.52 |
| 2025-11-18 | 2025-12-30 | 1.52 |
| 2025-10-23 | 2025-11-16 | 1.45 |
| 2025-10-16 | 2025-10-19 | 290.00 |
| 2025-09-16 | 2025-09-24 | 339.17 |
| 2025-09-07 | 2025-09-15 | 49.17 |
| 2025-08-31 | 2025-09-03 | 49.17 |
| 2025-08-19 | 2025-08-29 | 49.17 |
| 2025-07-18 | 2025-08-17 | 1.60 |
| 2025-07-16 | 2025-07-17 | 291.60 |
| 2025-06-17 | 2025-07-15 | 1.60 |
| 2025-06-11 | 2025-06-15 | 1.60 |
| 2025-06-08 | 2025-06-09 | 1.60 |
| 2025-05-16 | 2025-06-04 | 1.60 |
| 2025-05-04 | 2025-05-14 | 1.60 |
| 2025-05-01 | 2025-05-01 | 1.60 |
| 2025-04-30 | 2025-04-30 | 0.97 |
| 2025-04-24 | 2025-04-29 | 1.60 |
| 2025-04-16 | 2025-04-23 | 0.97 |
| 2025-03-19 | 2025-04-14 | 0.97 |
| 2025-03-18 | 2025-03-18 | 290.97 |
| 2025-01-22 | 2025-03-17 | 0.97 |
| 2025-01-16 | 2025-01-20 | 260.87 |
| 2024-10-25 | 2024-11-17 | 0.08 |
| 2024-10-24 | 2024-10-24 | 261.39 |
| 2024-10-16 | 2024-10-23 | 261.31 |
| 2024-08-19 | 2024-10-15 | 0.44 |
| 2024-07-24 | 2024-08-15 | 0.44 |
| 2024-07-16 | 2024-07-23 | 0.28 |
| 2024-04-16 | 2024-07-14 | 0.28 |
| 2024-03-18 | 2024-04-14 | 0.28 |
| 2024-02-19 | 2024-03-13 | 0.28 |
| 2024-01-23 | 2024-02-14 | 0.28 |
| 2024-01-16 | 2024-01-22 | 0.14 |
| 2023-11-16 | 2024-01-11 | 0.14 |
| 2023-10-17 | 2023-11-13 | 0.14 |
| 2023-09-18 | 2023-10-15 | 0.14 |
| 2023-08-17 | 2023-09-14 | 0.14 |
| 2023-07-28 | 2023-08-15 | 0.14 |
| 2023-07-24 | 2023-07-25 | 0.14 |
| 2023-05-02 | 2023-06-15 | 0.50 |
| 2023-04-26 | 2023-04-28 | 0.50 |
| 2023-02-17 | 2023-02-20 | 241.46 |
| 2022-11-21 | 2022-12-14 | 0.48 |
| 2022-11-17 | 2022-11-18 | 0.48 |
| 2022-10-31 | 2022-11-14 | 0.48 |
| 2022-10-28 | 2022-10-30 | 0.21 |
| 2022-08-23 | 2022-09-13 | 0.34 |
| 2022-07-25 | 2022-08-11 | 0.34 |
| 2022-07-18 | 2022-07-18 | 226.86 |
| 2022-06-16 | 2022-06-19 | 226.92 |
| 2022-04-19 | 2022-05-15 | 0.08 |
| 2022-03-16 | 2022-04-10 | 0.08 |
| 2022-02-17 | 2022-03-14 | 0.08 |
| 2022-01-28 | 2022-02-14 | 0.12 |
| 2021-12-16 | 2022-01-27 | 0.06 |
| 2021-11-05 | 2021-12-14 | 0.06 |
Lomita - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lomita is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3.57 |
| 2026-08-20 | 2026-08-31 | 3.22 |
| 2026-08-16 | 2026-08-19 | 267.88 |
| 2026-08-07 | 2026-08-15 | 265.1 |
| 2026-08-05 | 2026-08-06 | 0.44 |
| 2026-08-02 | 2026-08-04 | 646.44 |
| 2026-02-18 | 2026-02-21 | 0.33 |
| 2026-02-07 | 2026-02-17 | 0.38 |
| 2026-02-03 | 2026-02-06 | 0.33 |
| 2025-12-23 | 2025-12-23 | 0.93 |
| 2025-12-17 | 2025-12-22 | 0.38 |
| 2025-12-12 | 2025-12-16 | 0.44 |
| 2025-12-05 | 2025-12-11 | 210.45 |
| 2025-12-01 | 2025-12-04 | 210.39 |
| 2025-11-28 | 2025-11-30 | 210.01 |
| 2025-11-02 | 2025-11-27 | 0.01 |
| 2025-10-07 | 2025-10-15 | 77.27 |
| 2025-09-17 | 2025-09-19 | 0.47 |
| 2025-09-06 | 2025-09-16 | 243.53 |
| 2025-09-02 | 2025-09-05 | 0.47 |
| 2025-09-01 | 2025-09-01 | 2.63 |
| 2025-08-29 | 2025-08-31 | 2.16 |
| 2025-08-28 | 2025-08-28 | 572.16 |
| 2025-08-23 | 2025-08-27 | 2.16 |
| 2025-08-21 | 2025-08-22 | 38.64 |
| 2025-08-19 | 2025-08-20 | 36.48 |
| 2025-08-08 | 2025-08-18 | 250.05 |
| 2025-07-28 | 2025-08-07 | 6.99 |
| 2025-07-20 | 2025-07-23 | 6.99 |
| 2025-07-19 | 2025-07-19 | 5.8 |
| 2025-07-18 | 2025-07-18 | 4.82 |
| 2025-07-05 | 2025-07-17 | 247.88 |
| 2025-07-01 | 2025-07-04 | 4.82 |
| 2025-06-28 | 2025-06-30 | 4.63 |
| 2025-06-22 | 2025-06-26 | 4.63 |
| 2025-06-21 | 2025-06-21 | 3.51 |
| 2025-06-17 | 2025-06-20 | 2.39 |
| 2025-06-14 | 2025-06-16 | 245.45 |
| 2025-05-29 | 2025-06-13 | 2.39 |
| 2025-05-28 | 2025-05-28 | 2.03 |
| 2025-05-20 | 2025-05-27 | 2.39 |
| 2025-05-17 | 2025-05-19 | 0.36 |
| 2025-05-06 | 2025-05-16 | 243.42 |
| 2025-04-28 | 2025-05-05 | 0.36 |
| 2025-04-11 | 2025-04-24 | 0.36 |
| 2025-04-09 | 2025-04-10 | 23.58 |
| 2025-03-07 | 2025-03-19 | 23.16 |
| 2025-02-13 | 2025-02-18 | 221.18 |
| 2025-02-06 | 2025-02-12 | 219.5 |
| 2025-02-02 | 2025-02-05 | 0.44 |
| 2025-01-30 | 2025-01-31 | 424.26 |
| 2025-01-23 | 2025-01-29 | 3.26 |
| 2025-01-22 | 2025-01-22 | 3.2 |
| 2025-01-10 | 2025-01-21 | 217.62 |
| 2025-01-06 | 2025-01-09 | 1.43 |
| 2025-01-01 | 2025-01-05 | 819.43 |
| 2024-12-30 | 2024-12-31 | 818.55 |
| 2024-12-19 | 2024-12-29 | 0.55 |
| 2024-12-18 | 2024-12-18 | 216.68 |
| 2024-12-08 | 2024-12-17 | 215.66 |
| 2024-12-07 | 2024-12-07 | 214.76 |
| 2024-11-20 | 2024-12-06 | 0.55 |
| 2024-11-08 | 2024-11-19 | 212.47 |
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.
Lomita, UAB (company code 179748846) is a Private Limited Liability Company engaged in on-demand passenger transport service activities by vehicle with driver. In the latest financial year, 2025, the company generated revenue of €42.0K and recorded a net loss of €9.6K, which corresponds to a profit margin of -22.8%. Revenue increased by 36.0% year on year and by 30.7% over two years, showing a clear improvement after the weaker 2024 result. In 2023, revenue was €32.1K with a net loss of €9.8K, and in 2024 revenue declined to €30.9K while the loss widened to €11.1K. The balance sheet remained relatively stable in size, with total assets of €43.3K in 2025, compared with €42.2K in 2023 and €43.8K in 2024. Equity was negative at €49.3K and liabilities increased to €92.6K. Asset turnover stood at 0.97x. Equity-based measures are distorted by the negative equity position. Revenue per employee was €21.0K, while profit per employee was -€4.8K.