LOTOSTRA - 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 | 199,771 | 310,514 | 206,079 | 326,327 | 318,170 | 421,547 | 504,184 | 544,293 |
| Profit before tax | 10,379 | 3,069 | 1,351 | 35,880 | -12,576 | -7,269 | 49,009 | 25,962 |
| Net profit | 8,810 | 2,529 | 1,148 | 30,663 | -12,576 | -7,269 | 44,637 | 21,870 |
| Equity | -3,661 | -1,132 | 16 | 30,678 | 18,102 | 10,833 | 55,470 | 77,340 |
| Liabilities | 103,239 | 81,474 | 63,957 | 51,373 | 71,056 | 98,204 | 44,945 | 65,424 |
| Non-current assets | 1,219 | 865 | 512 | 156 | 1 | 1 | 1 | 18,977 |
| Current assets | 98,359 | 79,477 | 63,461 | 81,895 | 89,157 | 109,036 | 100,154 | 140,167 |
| Total assets | 99,578 | 80,342 | 63,973 | 82,051 | 89,158 | 109,037 | 100,155 | 159,144 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,170 | 41,391 | 21,203 |
| Social insurance contributions | - | - | - | - | - | 24,235 | 25,584 | 32,937 |
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Financial indicators
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| Revenue change y/y | +34.8% | +55.4% | -33.6% | +58.4% | -2.5% | +32.5% | +19.6% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 3.1% | 1.8% | 37.4% | -14.1% | -6.7% | 44.6% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 7175.0% | 100.0% | -69.5% | -67.1% | 80.5% | 28.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 0.8% | 0.6% | 9.4% | -4.0% | -1.7% | 8.9% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 1.0% | 0.7% | 11.0% | -4.0% | -1.7% | 9.7% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3997.3 | 1.7 | 3.9 | 9.1 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,993 | 35,487 | 23,112 | 39,958 | 35,352 | 46,839 | 56,020 | 58,842 |
Sales revenue
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LOTOSTRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-18 | 2107.46 |
LOTOSTRA - 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.
LOTOTRA, UAB (code 245643750) is a private limited liability company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, the company generated revenue of €544.3K, up 8.0% year on year and 29.1% over two years. Net profit was €21.9K, compared with €44.6K in 2024 and a loss of €7.3K in 2023, showing a move from loss to profit followed by a lower but still positive result in 2025. The net profit margin was 4.0% in 2025, down from 8.9% in 2024. Total assets increased to €159.1K, with equity at €77.3K and liabilities at €65.4K. The equity ratio stood at 48.6%, and debt-to-equity was 0.85. Asset turnover was 3.42x, indicating relatively efficient use of assets. Revenue per employee was €60.5K and profit per employee was €2.4K, supporting the view of a small but profitable trading business in 2025.