LEMASTIJA, UAB - financials and debts

Company age: 27 y. 10 mo.

Update

LEMASTIJA - 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 226,371 206,831 1,024,809 977,763 1,101,717 233,077 200,784 198,162
Profit before tax 51,495 31,828 282,134 643,170 727,565 -10,737 75,792 82,001
Net profit 48,787 30,093 267,968 643,170 618,265 -10,737 71,919 76,986
Equity 507,684 534,579 802,638 1,417,475 1,939,151 1,928,414 2,000,333 2,077,784
Liabilities 589,238 623,385 1,252,679 566,219 532,505 454,037 436,356 417,322
Non-current assets 655,901 581,346 510,713 349,009 327,895 423,339 442,163 1,133,669
Current assets 441,021 576,618 1,544,604 1,634,685 2,143,761 1,959,112 1,993,561 1,360,471
Total assets 1,096,922 1,157,964 2,055,317 1,983,694 2,471,656 2,382,451 2,435,724 2,494,140
Taxes paid
STI taxes - - - - - 106,350 38,760 46,718
Social insurance contributions - - - - - 10,366 11,530 12,751
Financial indicators
Revenue change y/y +63.3% -8.6% +395.5% -4.6% +12.7% -78.8% -13.9% -1.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.4% 2.6% 13.0% 32.4% 25.0% -0.5% 3.0% 3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.6% 5.6% 33.4% 45.4% 31.9% -0.6% 3.6% 3.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.6% 14.5% 26.1% 65.8% 56.1% -4.6% 35.8% 38.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.7% 15.4% 27.5% 65.8% 66.0% -4.6% 37.7% 41.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.2 1.6 0.4 0.3 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,274 41,366 204,962 195,553 220,343 46,615 40,157 39,632

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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LEMASTIJA - Social security debts

From To Debt, €
2022-03-16 2022-04-05 2.40
2022-02-17 2022-03-07 2.40
2022-01-31 2022-02-01 2.40
2021-12-16 2021-12-26 667.70
2021-11-16 2021-12-15 0.35
2021-10-18 2021-11-08 0.35
2021-09-16 2021-10-10 0.35

LEMASTIJA - VMI tax arrears

From To Overdue, €
2025-10-30 2025-11-24 0.5
2025-10-02 2025-10-23 0.5
2025-06-18 2025-06-18 224.3
2025-06-17 2025-06-17 202.18
2024-11-28 2024-12-17 28.26
2024-11-19 2024-11-27 0.81
2024-11-18 2024-11-18 1171.21

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.
LEMASTIJA, UAB is a Private Limited Liability Company (code 286468030) operating in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 198.2K, slightly below EUR 200.8K in 2024 and EUR 233.1K in 2023. Net profit rose to EUR 77.0K in 2025 from EUR 71.9K in 2024, after a net loss of EUR 10.7K in 2023, showing a clear improvement in profitability over the three-year period. The 2025 net profit margin reached 38.9%, supported by profit before tax of EUR 82.0K. Balance sheet strength remained solid, with total assets of EUR 2.49M, equity of EUR 2.08M and liabilities of EUR 417.3K at the end of 2025. The equity ratio was 83.3% and debt-to-equity stood at 0.20, indicating low leverage. Asset turnover was 0.08x, reflecting a capital-intensive structure. Revenue per employee was EUR 39.6K and profit per employee EUR 15.4K.