Lemora, UAB - financials and debts

Company age: 33 y. 6 mo.

Update

Lemora - 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 95,026,715 96,668,092 100,788,207 126,783,325 151,532,987 146,219,365 149,864,590 173,118,094
Profit before tax 1,288,122 2,952,112 3,742,982 6,703,201 7,519,821 6,252,107 5,472,478 5,966,757
Net profit 1,012,017 2,495,926 3,226,300 5,694,452 6,380,936 5,261,773 4,595,098 4,977,684
Equity 6,607,438 6,770,986 9,997,286 10,591,738 13,972,674 19,234,447 23,829,545 28,807,229
Liabilities 21,243,280 16,559,721 10,146,090 20,352,206 16,874,644 20,410,014 17,220,639 31,441,830
Non-current assets 7,410,579 1,665,862 1,175,812 1,396,062 1,973,597 6,034,290 9,243,194 20,934,858
Current assets 19,598,127 21,077,489 18,761,213 29,447,500 28,877,488 33,642,801 31,730,501 38,266,649
Total assets 27,008,706 22,743,351 19,937,025 30,843,562 30,851,085 39,677,091 40,973,695 59,201,507
Taxes paid
STI taxes - - - - - 12,340,032 12,296,301 13,443,031
Social insurance contributions - - - - - 2,141,707 2,481,993 2,951,025
Financial indicators
Revenue change y/y +6.4% +1.7% +4.3% +25.8% +19.5% -3.5% +2.5% +15.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.7% 11.0% 16.2% 18.5% 20.7% 13.3% 11.2% 8.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.3% 36.9% 32.3% 53.8% 45.7% 27.4% 19.3% 17.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 2.6% 3.2% 4.5% 4.2% 3.6% 3.1% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% 3.1% 3.7% 5.3% 5.0% 4.3% 3.7% 3.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.2 2.4 1.0 1.9 1.2 1.1 0.7 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 364,669 409,177 455,026 576,070 692,986 676,159 675,066 754,601

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lemora - Social security debts

The amount of overdue SODRA debt for the company Lemora as of the last working day is: 0 €

From To Debt, €
2026-09-16 2026-09-17 0.39
2026-07-26 2026-08-04 0.06
2026-05-17 2026-06-08 0.18
2026-05-03 2026-05-11 0.23
2026-04-20 2026-04-29 0.23
2026-02-18 2026-03-09 0.24
2024-04-10 2024-04-11 77476.75
2024-03-29 2024-04-09 88549.75
2024-03-18 2024-03-28 99622.75
2024-02-19 2024-03-13 99622.75
2024-02-02 2024-02-13 99142.21
2024-01-16 2024-02-01 110215.21
2023-12-27 2024-01-11 121768.75
2023-12-18 2023-12-26 132841.75
2023-12-13 2023-12-17 9484.18
2023-12-04 2023-12-12 132841.75
2023-11-16 2023-12-03 143914.75
2023-11-14 2023-11-15 14587.20
2023-10-17 2023-11-13 143914.75
2023-10-13 2023-10-16 25548.99
2023-09-18 2023-10-12 143914.75
2023-09-13 2023-09-17 24341.33
2023-09-08 2023-09-12 143640.78
2023-08-17 2023-09-07 154713.78
2023-08-09 2023-08-16 20035.45
2023-08-02 2023-08-08 154950.24
2023-07-18 2023-08-01 166023.24
2023-07-11 2023-07-17 40173.07
2023-07-05 2023-07-10 166060.75
2023-06-16 2023-07-04 177133.75
2023-06-14 2023-06-15 60265.50
2023-06-01 2023-06-13 177133.75
2023-05-16 2023-05-31 188206.75
2023-05-11 2023-05-15 64214.32
2023-05-02 2023-05-10 199198.27
2023-04-20 2023-04-28 199198.27
2023-04-18 2023-04-19 210271.27
2023-03-31 2023-04-13 202631.92
2023-03-16 2023-03-30 213704.92
2023-03-13 2023-03-15 99648.07
2023-02-28 2023-03-12 214000.79
2023-02-17 2023-02-27 225073.79
2023-02-06 2023-02-12 225482.87
2023-02-01 2023-02-03 225482.87
2023-01-23 2023-01-31 236555.87
2023-01-17 2023-01-22 239270.23
2023-01-12 2023-01-12 43571.75
2022-12-30 2023-01-11 54644.75
2022-12-29 2022-12-29 254644.75
2022-12-16 2022-12-28 265717.75
2022-12-13 2022-12-15 156033.48
2022-11-21 2022-12-12 264780.86
2022-11-17 2022-11-18 264780.86
2022-11-14 2022-11-16 145400.28
2022-10-20 2022-11-13 265717.75
2022-10-18 2022-10-19 276790.75
2022-10-13 2022-10-17 166552.35
2022-09-16 2022-10-12 275542.49
2022-09-13 2022-09-15 161856.20
2022-08-24 2022-09-12 275542.49
2022-08-23 2022-08-23 286615.49
2022-08-11 2022-08-22 166396.82
2022-07-21 2022-08-10 286615.49
2022-07-18 2022-07-20 297688.49
2022-07-13 2022-07-17 176003.70
2022-06-29 2022-07-12 297903.64
2022-06-16 2022-06-28 308976.64
2022-06-14 2022-06-15 197513.33
2022-06-01 2022-06-13 308650.38
2022-05-17 2022-05-31 319723.38
2022-05-13 2022-05-16 202646.10
2022-05-04 2022-05-12 320404.56
2022-04-28 2022-05-03 331477.56
2022-04-19 2022-04-27 342550.56
2022-04-12 2022-04-18 146660.93
2022-04-04 2022-04-11 297334.96
2022-03-22 2022-04-03 308407.96
2022-03-16 2022-03-21 319480.96
2022-03-14 2022-03-15 190099.28
2022-02-25 2022-03-13 319480.96
2022-02-17 2022-02-24 330553.96
2022-01-27 2022-02-13 331232.13
2022-01-26 2022-01-26 342305.13
2022-01-18 2022-01-25 341773.85
2022-01-17 2022-01-17 28822.00
2022-01-14 2022-01-16 29339.19
2021-12-30 2022-01-13 342808.09
2021-12-21 2021-12-29 342808.13
2021-12-17 2021-12-20 353881.13
2021-12-16 2021-12-16 353881.19
2021-12-09 2021-12-15 252933.79
2021-11-16 2021-12-08 353305.36
2021-11-15 2021-11-15 249488.92
2021-11-04 2021-11-14 353725.28
2021-10-26 2021-11-03 364798.28
2021-10-18 2021-10-25 360246.46
2021-10-12 2021-10-17 268662.07
2021-10-11 2021-10-11 372081.51
2021-09-21 2021-10-10 372081.47
2021-09-16 2021-09-20 383154.47

Lemora - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Lemora is: 35,166 €

From To Overdue, €
2026-09-13 2026-09-14 35166.1
2026-09-02 2026-09-12 180396.84
2026-08-31 2026-09-01 181724.62
2026-08-30 2026-08-30 207724.62
2026-08-28 2026-08-29 207668.58
2026-08-19 2026-08-19 112673.74
2026-08-18 2026-08-18 141807.93
2026-08-16 2026-08-17 151742.32
2026-08-12 2026-08-15 206833.88
2026-08-09 2026-08-11 274813.36
2026-08-07 2026-08-08 274665.4
2026-08-06 2026-08-06 279677.55
2026-08-02 2026-08-05 324349.5
2026-07-26 2026-07-26 146.0
2026-07-07 2026-07-07 45192.48
2026-07-06 2026-07-06 52372.6
2026-06-30 2026-07-05 147406.62
2026-06-28 2026-06-29 189247.58
2026-06-05 2026-06-05 130719.0
2026-06-03 2026-06-04 150816.79
2026-06-02 2026-06-02 150776.15
2026-06-01 2026-06-01 162254.11
2026-05-31 2026-05-31 162166.63
2026-05-30 2026-05-30 162122.89
2026-05-28 2026-05-29 206047.29
2026-05-19 2026-05-19 8000.0
2026-05-15 2026-05-18 20000.0
2026-05-14 2026-05-14 40000.0
2026-05-13 2026-05-13 41000.0
2026-05-12 2026-05-12 58000.0
2026-05-08 2026-05-11 69899.52
2026-05-07 2026-05-07 279708.08
2026-05-01 2026-05-06 135899.52
2026-04-30 2026-04-30 173899.52
2026-04-15 2026-04-15 5768.64
2026-04-14 2026-04-14 5759.4
2026-04-09 2026-04-13 6083.13
2026-04-08 2026-04-08 6081.58
2026-04-02 2026-04-07 39563.56
2026-04-01 2026-04-01 89618.32
2026-03-28 2026-03-31 24317.01
2026-03-27 2026-03-27 34319.22
2026-03-20 2026-03-26 32231.31
2026-03-19 2026-03-19 97.5
2026-03-18 2026-03-18 75.34
2026-03-16 2026-03-17 59.74
2026-03-13 2026-03-15 55.84
2026-03-12 2026-03-12 59.22
2026-03-08 2026-03-11 66378.77
2026-03-02 2026-03-07 120320.61
2026-02-16 2026-02-16 32209.49
2026-02-03 2026-02-15 313717.74
2026-01-31 2026-02-02 313473.51
2026-01-30 2026-01-30 333445.78
2026-01-29 2026-01-29 343364.37
2026-01-27 2026-01-28 10061.48
2026-01-22 2026-01-26 10045.88
2026-01-20 2026-01-21 10043.28
2026-01-18 2026-01-19 10035.48
2026-01-17 2026-01-17 10032.88
2026-01-16 2026-01-16 26902.8
2026-01-15 2026-01-15 26895.83
2026-01-14 2026-01-14 59005.34
2026-01-13 2026-01-13 74040.75
2026-01-11 2026-01-12 86014.38
2026-01-09 2026-01-10 92148.13
2026-01-08 2026-01-08 147252.93
2026-01-05 2026-01-07 202119.13
2026-01-03 2026-01-04 202066.63
2026-01-02 2026-01-02 204568.58
2026-01-01 2026-01-01 233215.33
2025-12-15 2025-12-15 1619.47
2025-12-12 2025-12-14 60748.46
2025-12-11 2025-12-11 102896.6
2025-12-09 2025-12-10 130937.9
2025-12-08 2025-12-08 134445.42
2025-12-06 2025-12-07 134410.52
2025-12-05 2025-12-05 159469.02
2025-12-03 2025-12-04 184343.85
2025-12-02 2025-12-02 199236.28
2025-11-30 2025-12-01 209176.91
2025-11-28 2025-11-29 214136.49
2025-11-24 2025-11-25 30070.81
2025-11-21 2025-11-23 30063.01
2025-11-20 2025-11-20 30047.41
2025-11-18 2025-11-19 30039.61
2025-11-15 2025-11-17 30009.07
2025-11-14 2025-11-14 30009.08
2025-11-12 2025-11-13 56499.21
2025-11-08 2025-11-11 109499.21
2025-11-07 2025-11-07 136399.21
2025-11-06 2025-11-06 141399.21
2025-11-02 2025-11-05 163399.21
2025-10-30 2025-11-01 191498.53
2025-10-24 2025-10-29 1500.0
2025-10-22 2025-10-23 8514.19
2025-10-21 2025-10-21 8511.98
2025-10-16 2025-10-20 8500.93
2025-10-05 2025-10-15 87407.56
2025-10-04 2025-10-04 87382.52
2025-10-03 2025-10-03 97400.72
2025-10-02 2025-10-02 96175.51
2025-09-30 2025-10-01 101130.77
2025-09-28 2025-09-29 125058.2
2025-09-12 2025-09-22 500.0
2025-09-11 2025-09-11 75500.0
2025-09-06 2025-09-10 102200.0
2025-09-03 2025-09-05 184423.45
2025-09-02 2025-09-02 188669.22
2025-09-01 2025-09-01 203130.63
2025-08-31 2025-08-31 203025.11
2025-08-30 2025-08-30 202972.35
2025-08-29 2025-08-29 237999.98
2025-08-28 2025-08-28 262285.83
2025-08-27 2025-08-27 83225.74
2025-08-19 2025-08-26 83376.67
2025-08-17 2025-08-18 84317.09
2025-08-16 2025-08-16 84295.31
2025-08-15 2025-08-15 99374.21
2025-08-14 2025-08-14 119448.53
2025-08-12 2025-08-13 131431.04
2025-08-06 2025-08-11 131334.86
2025-08-05 2025-08-05 146340.73
2025-08-03 2025-08-04 180791.83
2025-08-02 2025-08-02 180744.93
2025-07-31 2025-08-01 200723.21
2025-07-30 2025-07-30 212181.49
2025-07-29 2025-07-29 247152.62
2025-07-28 2025-07-28 258931.01
2025-07-26 2025-07-27 80000.0
2025-07-25 2025-07-25 80432.01
2025-07-18 2025-07-24 80280.81
2025-07-13 2025-07-17 80151.21
2025-07-12 2025-07-12 80086.41
2025-07-09 2025-07-11 80086.42
2025-07-08 2025-07-08 80217.95
2025-07-06 2025-07-07 89534.69
2025-07-05 2025-07-05 90312.23
2025-07-04 2025-07-04 100260.45
2025-07-03 2025-07-03 119269.34
2025-07-02 2025-07-02 169318.19
2025-07-01 2025-07-01 174579.69
2025-06-30 2025-06-30 198462.21
2025-06-28 2025-06-29 218367.92
2025-06-26 2025-06-27 87500.0
2025-06-23 2025-06-25 88265.04
2025-06-22 2025-06-22 88329.47
2025-06-21 2025-06-21 88329.52
2025-06-20 2025-06-20 88348.17
2025-06-19 2025-06-19 88393.06
2025-06-18 2025-06-18 14315.48
2025-06-17 2025-06-17 14311.61
2025-06-10 2025-06-16 14300.0
2025-06-07 2025-06-09 24600.0
2025-06-06 2025-06-06 26300.0
2025-06-05 2025-06-05 37320.68
2025-06-04 2025-06-04 47332.2
2025-06-02 2025-06-03 98168.03
2025-05-31 2025-06-01 99236.7
2025-05-30 2025-05-30 103013.02
2025-05-29 2025-05-29 104930.21
2025-05-17 2025-05-28 6800.0
2025-05-13 2025-05-16 6819.29
2025-05-09 2025-05-12 6811.93
2025-05-08 2025-05-08 18281.92
2025-05-07 2025-05-07 18335.59
2025-05-06 2025-05-06 20354.09
2025-05-05 2025-05-05 65422.7
2025-05-03 2025-05-04 65405.86
2025-05-01 2025-05-02 92984.55
2025-04-30 2025-04-30 127815.92
2025-04-28 2025-04-29 154870.16
2025-04-23 2025-04-27 142.16
2025-04-08 2025-04-08 4.12
2025-04-06 2025-04-07 5.6
2025-04-05 2025-04-05 5.99
2025-04-04 2025-04-04 718.42
2025-04-03 2025-04-03 17043.14
2025-04-02 2025-04-02 22041.98
2025-03-31 2025-04-01 36029.61
2025-03-30 2025-03-30 37530.84
2025-03-23 2025-03-24 10010.96
2025-03-22 2025-03-22 10005.56
2025-03-20 2025-03-21 13007.18
2025-03-07 2025-03-07 7012.79
2025-03-06 2025-03-06 7252.51
2025-03-05 2025-03-05 17770.43
2025-03-04 2025-03-04 21833.36
2025-03-02 2025-03-03 25908.27
2025-02-28 2025-03-01 25894.29
2025-02-22 2025-02-27 2.3
2025-02-21 2025-02-21 14511.31
2025-02-20 2025-02-20 25696.76
2025-02-19 2025-02-19 14498.22
2025-02-18 2025-02-18 14494.33
2025-02-16 2025-02-17 14482.66
2025-02-15 2025-02-15 14474.88
2025-02-13 2025-02-14 14475.27
2025-02-10 2025-02-12 32522.73
2025-02-09 2025-02-09 32505.23
2025-02-08 2025-02-08 32496.48
2025-02-07 2025-02-07 39515.38
2025-02-06 2025-02-06 99042.92
2025-02-05 2025-02-05 110040.0
2025-02-04 2025-02-04 123535.83
2025-02-02 2025-02-03 131444.6
2025-01-31 2025-02-01 131409.15
2025-01-30 2025-01-30 141379.1
2025-01-01 2025-01-01 21529.33
2024-12-31 2024-12-31 24915.71
2024-12-30 2024-12-30 63873.81
2024-12-04 2024-12-04 8612.73
2024-12-03 2024-12-03 23638.78
2024-12-01 2024-12-02 23619.73
2024-11-30 2024-11-30 23613.38
2024-11-29 2024-11-29 53637.77
2024-11-28 2024-11-28 60596.79
2024-11-23 2024-11-27 3000.0
2024-11-22 2024-11-22 11144.83
2024-11-20 2024-11-21 11138.89
2024-11-17 2024-11-19 11127.01
2024-10-16 2024-11-16 3511.45
2024-10-13 2024-10-15 3507.45
2024-10-10 2024-10-12 3506.84
2024-10-09 2024-10-09 3633.87
2024-10-06 2024-10-08 3501.76

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.
Lemora, UAB (code 233623430) is a Private Limited Liability Company active in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €173.12M, up 15.5% year on year and 18.4% over two years. Net profit reached €4.98M, compared with €4.60M in 2024 and €5.26M in 2023, showing that earnings remained positive while the margin gradually narrowed from 3.6% to 3.1% and then 2.9% in 2025. Total assets increased to €59.20M, supported by growth in long-term assets to €20.93M and short-term assets to €38.27M. Equity rose to €28.81M, while liabilities increased to €31.44M, leaving an equity ratio of 48.7% and a debt-to-equity ratio of 1.09. Return on equity was 17.3% and return on assets 8.4%. Asset turnover stood at 2.92x. Based on the available staff-related metric, revenue per employee was €756.0K and profit per employee €21.7K.