Lamesta - 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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Financial data
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| Sales revenue | 390,930 | 410,672 | 266,811 | 340,769 | 340,240 | 310,852 | 274,936 | 287,969 |
| Profit before tax | 29,137 | 28,379 | 3,618 | 28,073 | 18,622 | 18,039 | 6,936 | -24,405 |
| Net profit | 24,730 | 24,074 | 3,420 | 23,787 | 15,790 | 15,305 | 6,588 | -24,405 |
| Equity | 183,243 | 204,847 | 208,267 | 215,842 | 231,632 | 246,937 | 253,525 | 229,120 |
| Liabilities | 109,653 | 113,441 | 146,975 | 120,901 | 105,069 | 153,316 | 163,390 | 155,995 |
| Non-current assets | 35,417 | 29,191 | 23,419 | 17,649 | 12,969 | 6,825 | 347 | 3 |
| Current assets | 255,715 | 287,159 | 310,923 | 317,373 | 322,898 | 392,593 | 416,186 | 384,738 |
| Total assets | 291,132 | 316,350 | 334,342 | 335,022 | 335,867 | 399,418 | 416,533 | 384,741 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,551 | 48,832 | 50,484 |
| Social insurance contributions | - | - | - | - | - | 19,690 | 17,684 | 18,803 |
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Financial indicators
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| Revenue change y/y | -0.3% | +5.1% | -35.0% | +27.7% | -0.2% | -8.6% | -11.6% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 7.6% | 1.0% | 7.1% | 4.7% | 3.8% | 1.6% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.5% | 11.8% | 1.6% | 11.0% | 6.8% | 6.2% | 2.6% | -10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 5.9% | 1.3% | 7.0% | 4.6% | 4.9% | 2.4% | -8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | 6.9% | 1.4% | 8.2% | 5.5% | 5.8% | 2.5% | -8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,086 | 38,500 | 25,821 | 35,870 | 39,640 | 38,857 | 43,990 | 53,163 |
Sales revenue
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Lamesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-23 | 338.69 |
| 2026-03-29 | 2026-04-14 | 338.69 |
| 2026-03-27 | 2026-03-27 | 678.75 |
| 2026-03-26 | 2026-03-26 | 338.69 |
| 2026-03-15 | 2026-03-25 | 678.75 |
| 2026-02-28 | 2026-03-11 | 678.75 |
| 2026-02-18 | 2026-02-27 | 1018.81 |
| 2026-01-28 | 2026-02-11 | 1018.81 |
| 2026-01-26 | 2026-01-27 | 1018.29 |
| 2026-01-01 | 2026-01-25 | 1358.35 |
| 2025-12-29 | 2025-12-30 | 1358.35 |
| 2025-12-16 | 2025-12-28 | 1698.41 |
| 2025-12-08 | 2025-12-15 | 579.43 |
| 2025-11-28 | 2025-12-07 | 1698.41 |
| 2025-11-18 | 2025-11-27 | 2038.47 |
| 2025-11-11 | 2025-11-17 | 919.49 |
| 2025-10-27 | 2025-11-10 | 2038.47 |
| 2025-09-24 | 2025-10-26 | 2375.89 |
| 2025-09-16 | 2025-09-23 | 2715.95 |
| 2025-09-15 | 2025-09-15 | 1059.72 |
| 2025-09-07 | 2025-09-14 | 2715.95 |
| 2025-08-31 | 2025-09-03 | 2715.95 |
| 2025-08-19 | 2025-08-29 | 3056.01 |
| 2025-08-18 | 2025-08-18 | 1348.46 |
| 2025-08-04 | 2025-08-17 | 3056.01 |
| 2025-07-18 | 2025-08-03 | 3396.07 |
| 2025-07-15 | 2025-07-17 | 1711.47 |
| 2025-07-02 | 2025-07-14 | 3397.38 |
| 2025-06-17 | 2025-07-01 | 3737.44 |
| 2025-06-16 | 2025-06-16 | 2051.53 |
| 2025-06-11 | 2025-06-15 | 3737.44 |
| 2025-06-08 | 2025-06-09 | 3737.44 |
| 2025-06-02 | 2025-06-04 | 3737.44 |
| 2025-05-16 | 2025-06-01 | 4077.50 |
| 2025-05-09 | 2025-05-15 | 2408.20 |
| 2025-05-04 | 2025-05-08 | 4077.50 |
| 2025-05-01 | 2025-05-01 | 4077.50 |
| 2025-04-16 | 2025-04-30 | 4417.56 |
| 2025-04-02 | 2025-04-15 | 4419.09 |
| 2025-03-18 | 2025-04-01 | 4759.15 |
| 2025-03-17 | 2025-03-17 | 3089.94 |
| 2025-03-04 | 2025-03-16 | 4759.15 |
| 2025-02-18 | 2025-03-03 | 5099.21 |
| 2025-02-17 | 2025-02-17 | 4100.18 |
| 2025-02-11 | 2025-02-16 | 5100.18 |
| 2025-02-10 | 2025-02-10 | 5440.24 |
| 2025-01-31 | 2025-02-09 | 5100.18 |
| 2025-01-16 | 2025-01-30 | 5440.24 |
| 2025-01-15 | 2025-01-15 | 4193.08 |
| 2025-01-02 | 2025-01-14 | 5440.24 |
| 2024-12-22 | 2024-12-31 | 5780.30 |
| 2024-11-29 | 2024-12-20 | 5780.30 |
| 2024-10-31 | 2024-11-28 | 6120.36 |
| 2024-10-16 | 2024-10-30 | 6460.42 |
| 2024-10-15 | 2024-10-15 | 5096.62 |
| 2024-10-01 | 2024-10-14 | 6460.42 |
| 2024-09-17 | 2024-09-30 | 6800.48 |
| 2024-09-16 | 2024-09-16 | 5438.32 |
| 2024-08-29 | 2024-09-15 | 6800.48 |
| 2024-08-19 | 2024-08-28 | 7140.54 |
| 2024-08-16 | 2024-08-18 | 5744.25 |
| 2024-07-29 | 2024-08-15 | 7140.54 |
| 2024-07-02 | 2024-07-28 | 7480.60 |
| 2024-06-18 | 2024-07-01 | 7820.66 |
| 2024-06-14 | 2024-06-17 | 6505.21 |
| 2024-06-04 | 2024-06-13 | 7820.66 |
| 2024-06-03 | 2024-06-03 | 7821.66 |
| 2024-05-16 | 2024-06-02 | 8161.72 |
| 2024-05-15 | 2024-05-15 | 6852.21 |
| 2024-05-14 | 2024-05-14 | 8161.72 |
| 2024-04-30 | 2024-05-13 | 8161.65 |
| 2024-04-16 | 2024-04-29 | 8501.71 |
| 2024-04-15 | 2024-04-15 | 6232.74 |
| 2024-04-02 | 2024-04-14 | 8501.71 |
| 2024-03-27 | 2024-04-01 | 8841.77 |
| 2024-03-18 | 2024-03-26 | 8845.73 |
| 2024-03-15 | 2024-03-17 | 7395.68 |
| 2024-03-05 | 2024-03-14 | 8845.73 |
| 2024-02-19 | 2024-03-04 | 8844.75 |
| 2024-02-14 | 2024-02-18 | 7068.72 |
| 2024-02-12 | 2024-02-13 | 9184.81 |
| 2024-02-02 | 2024-02-11 | 9524.87 |
| 2024-01-16 | 2024-02-01 | 9524.87 |
| 2024-01-15 | 2024-01-15 | 7882.46 |
| 2023-12-01 | 2024-01-11 | 9861.94 |
| 2023-11-20 | 2023-11-30 | 10202.00 |
| 2023-11-16 | 2023-11-19 | 10202.00 |
| 2023-11-14 | 2023-11-15 | 8773.65 |
| 2023-10-31 | 2023-11-13 | 10204.05 |
| 2023-10-17 | 2023-10-30 | 10542.06 |
| 2023-10-16 | 2023-10-16 | 9002.33 |
| 2023-09-29 | 2023-10-15 | 10542.06 |
| 2023-09-18 | 2023-09-28 | 10882.12 |
| 2023-09-15 | 2023-09-17 | 9103.72 |
| 2023-08-31 | 2023-09-14 | 10882.12 |
| 2023-08-17 | 2023-08-30 | 11222.18 |
| 2023-08-16 | 2023-08-16 | 9570.87 |
| 2023-08-02 | 2023-08-15 | 11222.18 |
| 2023-07-18 | 2023-08-01 | 11562.24 |
| 2023-07-17 | 2023-07-17 | 10129.88 |
| 2023-07-03 | 2023-07-16 | 11562.24 |
| 2023-05-31 | 2023-07-02 | 11902.30 |
| 2023-05-16 | 2023-05-30 | 12242.36 |
| 2023-05-15 | 2023-05-15 | 10449.74 |
| 2023-05-04 | 2023-05-14 | 12242.36 |
| 2023-05-02 | 2023-05-03 | 12582.42 |
| 2023-04-04 | 2023-04-28 | 12582.42 |
| 2023-02-28 | 2023-04-03 | 12922.48 |
| 2023-02-06 | 2023-02-27 | 13262.54 |
| 2023-02-01 | 2023-02-03 | 13262.54 |
| 2023-01-17 | 2023-01-31 | 13602.60 |
| 2023-01-16 | 2023-01-16 | 11941.67 |
| 2023-01-02 | 2023-01-15 | 13602.60 |
| 2022-12-20 | 2023-01-01 | 13942.66 |
| 2022-12-16 | 2022-12-19 | 13947.86 |
| 2022-12-15 | 2022-12-15 | 12183.72 |
| 2022-12-08 | 2022-12-14 | 13947.86 |
| 2022-11-30 | 2022-12-07 | 13942.66 |
| 2022-11-21 | 2022-11-29 | 14282.72 |
| 2022-11-17 | 2022-11-18 | 14282.72 |
| 2022-11-15 | 2022-11-16 | 12587.52 |
| 2022-11-03 | 2022-11-14 | 14282.72 |
| 2022-10-18 | 2022-11-02 | 14622.78 |
| 2022-10-17 | 2022-10-17 | 12844.75 |
| 2022-10-07 | 2022-10-16 | 14622.78 |
| 2022-09-16 | 2022-10-06 | 14962.84 |
| 2022-09-15 | 2022-09-15 | 13167.84 |
| 2022-09-02 | 2022-09-14 | 14962.84 |
| 2022-08-23 | 2022-09-01 | 15302.90 |
| 2022-08-16 | 2022-08-22 | 13862.36 |
| 2022-08-01 | 2022-08-15 | 15642.96 |
| 2022-07-04 | 2022-07-31 | 15983.02 |
| 2022-06-16 | 2022-07-03 | 16323.08 |
| 2022-06-10 | 2022-06-15 | 14256.77 |
| 2022-02-17 | 2022-06-09 | 16323.08 |
| 2022-02-14 | 2022-02-16 | 14536.01 |
| 2022-01-18 | 2022-02-13 | 16323.08 |
| 2022-01-10 | 2022-01-17 | 14496.56 |
| 2021-12-16 | 2022-01-09 | 16323.08 |
| 2021-12-13 | 2021-12-15 | 14410.10 |
| 2021-11-16 | 2021-12-12 | 16323.08 |
| 2021-11-15 | 2021-11-15 | 14410.11 |
| 2021-10-18 | 2021-11-14 | 16323.09 |
| 2021-10-15 | 2021-10-17 | 14408.83 |
| 2021-09-16 | 2021-10-14 | 16323.09 |
Lamesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 8.4 |
| 2026-02-27 | 2026-03-01 | 3.83 |
| 2026-02-21 | 2026-02-26 | 8.25 |
| 2026-02-11 | 2026-02-20 | 4.25 |
| 2026-01-22 | 2026-02-10 | 8.25 |
| 2026-01-08 | 2026-01-21 | 8.38 |
| 2026-01-01 | 2026-01-07 | 3697.65 |
| 2025-04-24 | 2025-04-30 | 3.58 |
| 2025-04-03 | 2025-04-10 | 44.7 |
| 2025-03-15 | 2025-03-17 | 1.76 |
| 2025-03-07 | 2025-03-14 | 201.75 |
| 2025-03-02 | 2025-03-06 | 201.45 |
| 2025-02-28 | 2025-03-01 | 201.4 |
| 2024-12-08 | 2024-12-17 | 2.26 |
| 2024-12-03 | 2024-12-07 | 2.34 |
| 2024-11-27 | 2024-12-02 | 0.76 |
| 2024-11-01 | 2024-11-26 | 0.77 |
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.
Lamesta, UAB (code 235087650) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €288.0K, up 4.7% year on year, but it recorded a net loss of €24.4K after a net profit of €6.6K in 2024 and €15.3K in 2023. The profit margin turned negative to -8.5% in 2025, compared with 2.4% in 2024 and 4.9% in 2023, indicating a clear weakening in profitability. Over the three-year period, revenue fell from €310.9K in 2023 to €274.9K in 2024, before partially recovering in 2025. At year-end 2025, total assets stood at €384.7K, equity at €229.1K, and liabilities at €156.0K. The equity ratio was 59.5% and debt-to-equity 0.68, suggesting a relatively solid balance sheet structure. Return on equity was -10.7% and return on assets -6.3%. Asset turnover was 0.75x. Revenue per employee was €57.6K, while profit per employee was -€4.9K.