Lomeras - 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 | 510,015 | 359,524 | 316,366 | 428,027 | 460,808 | 60,337 | 108,680 | 139,887 |
| Profit before tax | 72,404 | 4,189 | 6,339 | 4,460 | 30,641 | -33,770 | -43,256 | 4,648 |
| Net profit | 61,552 | 3,561 | 4,899 | 2,788 | 25,797 | -33,770 | -43,256 | 4,273 |
| Equity | 245,751 | 249,312 | 254,211 | 256,999 | 282,796 | 249,027 | 205,771 | 210,044 |
| Liabilities | 309,582 | 338,744 | 340,618 | 352,765 | 180,001 | 142,844 | 146,838 | 119,596 |
| Non-current assets | 308,646 | 349,111 | 345,247 | 349,068 | 331,608 | 313,020 | 298,445 | 294,378 |
| Current assets | 246,687 | 238,945 | 249,582 | 260,696 | 131,189 | 78,851 | 54,164 | 35,262 |
| Total assets | 555,333 | 588,056 | 594,829 | 609,764 | 462,797 | 391,871 | 352,609 | 329,640 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,399 | 16,415 | 11,338 |
| Social insurance contributions | - | - | - | - | - | 7,908 | 10,332 | 10,478 |
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Financial indicators
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| Revenue change y/y | +21.0% | -29.5% | -12.0% | +35.3% | +7.7% | -86.9% | +80.1% | +28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | 0.6% | 0.8% | 0.5% | 5.6% | -8.6% | -12.3% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.0% | 1.4% | 1.9% | 1.1% | 9.1% | -13.6% | -21.0% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | 1.0% | 1.5% | 0.7% | 5.6% | -56.0% | -39.8% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.2% | 1.2% | 2.0% | 1.0% | 6.6% | -56.0% | -39.8% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.4 | 1.3 | 1.4 | 0.6 | 0.6 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,001 | 31,723 | 29,893 | 46,694 | 57,601 | 15,740 | 27,170 | 34,972 |
Sales revenue
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Lomeras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 533.79 |
| 2026-08-23 | 2026-08-23 | 533.79 |
| 2026-08-19 | 2026-08-19 | 533.79 |
| 2026-08-16 | 2026-08-17 | 5.53 |
| 2026-07-24 | 2026-08-14 | 5.53 |
| 2026-07-23 | 2026-07-23 | 534.21 |
| 2026-07-19 | 2026-07-22 | 528.68 |
| 2026-07-16 | 2026-07-17 | 528.68 |
| 2026-06-16 | 2026-06-25 | 553.53 |
| 2026-05-26 | 2026-06-08 | 329.34 |
| 2026-05-17 | 2026-05-25 | 837.34 |
| 2026-05-03 | 2026-05-14 | 3.40 |
| 2026-04-24 | 2026-04-29 | 3.40 |
| 2026-03-27 | 2026-03-27 | 832.51 |
| 2026-03-17 | 2026-03-25 | 832.51 |
| 2026-02-20 | 2026-03-01 | 235.91 |
| 2026-02-18 | 2026-02-19 | 825.91 |
| 2026-01-16 | 2026-02-17 | 3.27 |
| 2026-01-01 | 2026-01-12 | 3.27 |
| 2025-12-16 | 2025-12-30 | 3.27 |
| 2025-11-18 | 2025-12-09 | 3.27 |
| 2025-10-23 | 2025-11-13 | 3.27 |
| 2025-10-01 | 2025-10-01 | 230.15 |
| 2025-09-26 | 2025-09-30 | 639.53 |
| 2025-09-24 | 2025-09-25 | 683.63 |
| 2025-09-16 | 2025-09-23 | 871.63 |
| 2025-09-07 | 2025-09-15 | 2.59 |
| 2025-08-31 | 2025-09-03 | 2.59 |
| 2025-08-19 | 2025-08-29 | 2.59 |
| 2025-07-24 | 2025-08-13 | 2.59 |
| 2025-05-16 | 2025-05-22 | 580.43 |
| 2025-04-30 | 2025-04-30 | 290.87 |
| 2025-04-25 | 2025-04-27 | 1.69 |
| 2025-04-24 | 2025-04-24 | 292.56 |
| 2025-04-17 | 2025-04-23 | 290.87 |
| 2025-04-16 | 2025-04-16 | 869.04 |
| 2025-03-18 | 2025-03-23 | 869.04 |
| 2025-01-22 | 2025-02-16 | 7.02 |
| 2025-01-16 | 2025-01-21 | 6.15 |
| 2024-12-17 | 2024-12-20 | 814.41 |
| 2024-11-18 | 2024-12-16 | 10.36 |
| 2024-10-24 | 2024-11-13 | 10.36 |
| 2024-08-22 | 2024-08-25 | 914.34 |
| 2024-08-21 | 2024-08-21 | 915.71 |
| 2024-08-19 | 2024-08-20 | 1093.42 |
| 2024-08-16 | 2024-08-18 | 183.55 |
| 2024-07-24 | 2024-08-15 | 910.87 |
| 2024-07-16 | 2024-07-23 | 919.83 |
| 2024-05-27 | 2024-05-29 | 6.47 |
| 2024-05-16 | 2024-05-26 | 515.78 |
| 2024-04-25 | 2024-05-08 | 3.50 |
| 2024-04-23 | 2024-04-24 | 922.61 |
| 2024-04-16 | 2024-04-22 | 919.11 |
| 2024-02-20 | 2024-03-11 | 112.65 |
| 2024-02-19 | 2024-02-19 | 942.65 |
| 2024-02-08 | 2024-02-18 | 23.54 |
| 2024-02-02 | 2024-02-07 | 98.13 |
| 2024-01-23 | 2024-02-01 | 288.59 |
| 2024-01-16 | 2024-01-22 | 265.05 |
| 2023-12-27 | 2024-01-11 | 24.53 |
| 2023-12-21 | 2023-12-26 | 48.64 |
| 2023-12-20 | 2023-12-20 | 81.97 |
| 2023-12-18 | 2023-12-19 | 567.47 |
| 2023-11-28 | 2023-11-28 | 1727.33 |
| 2023-11-21 | 2023-11-27 | 1960.79 |
| 2023-11-16 | 2023-11-20 | 2174.96 |
| 2023-10-27 | 2023-11-15 | 1300.54 |
| 2023-10-25 | 2023-10-26 | 2262.38 |
| 2023-10-17 | 2023-10-24 | 2227.65 |
| 2023-10-11 | 2023-10-16 | 1409.08 |
| 2023-09-27 | 2023-10-10 | 1468.74 |
| 2023-09-19 | 2023-09-26 | 1565.96 |
| 2023-09-18 | 2023-09-18 | 2149.54 |
| 2023-09-04 | 2023-09-17 | 1268.72 |
| 2023-09-01 | 2023-09-03 | 1541.13 |
| 2023-08-17 | 2023-08-31 | 1745.08 |
| 2023-07-26 | 2023-08-16 | 847.81 |
| 2023-07-24 | 2023-07-25 | 848.05 |
| 2023-07-18 | 2023-07-23 | 837.96 |
| 2023-07-04 | 2023-07-17 | 0.26 |
| 2023-06-16 | 2023-07-03 | 27.26 |
| 2023-05-26 | 2023-05-29 | 424.31 |
| 2023-05-16 | 2023-05-25 | 1289.45 |
| 2023-05-02 | 2023-05-15 | 572.80 |
| 2023-04-27 | 2023-04-28 | 572.80 |
| 2023-04-26 | 2023-04-26 | 694.02 |
| 2023-04-25 | 2023-04-25 | 734.03 |
| 2023-04-18 | 2023-04-24 | 724.89 |
| 2023-03-21 | 2023-03-26 | 614.37 |
| 2023-03-16 | 2023-03-20 | 994.37 |
| 2023-03-02 | 2023-03-09 | 813.52 |
| 2023-02-17 | 2023-03-01 | 953.46 |
| 2022-08-23 | 2022-09-13 | 190.66 |
| 2022-07-18 | 2022-08-15 | 474.66 |
| 2022-06-16 | 2022-07-13 | 763.82 |
| 2022-05-17 | 2022-06-02 | 1047.82 |
| 2022-05-09 | 2022-05-09 | 1048.31 |
| 2022-04-26 | 2022-05-08 | 1332.31 |
| 2022-04-19 | 2022-04-25 | 1616.31 |
| 2022-03-28 | 2022-04-13 | 1616.31 |
| 2022-03-16 | 2022-03-27 | 1619.31 |
| 2022-02-17 | 2022-03-13 | 2186.08 |
| 2022-02-15 | 2022-02-16 | 311.09 |
| 2022-01-18 | 2022-02-14 | 2470.08 |
| 2022-01-14 | 2022-01-17 | 702.69 |
| 2022-01-05 | 2022-01-13 | 2470.08 |
| 2022-01-04 | 2022-01-04 | 2474.07 |
| 2021-12-16 | 2022-01-03 | 2470.08 |
| 2021-12-09 | 2021-12-15 | 767.41 |
| 2021-11-23 | 2021-12-08 | 2754.08 |
| 2021-11-16 | 2021-11-22 | 2757.62 |
| 2021-11-08 | 2021-11-15 | 1067.08 |
| 2021-10-20 | 2021-11-07 | 3038.08 |
| 2021-10-18 | 2021-10-19 | 3038.08 |
| 2021-10-11 | 2021-10-17 | 1422.44 |
| 2021-09-16 | 2021-10-10 | 3322.08 |
Lomeras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lomeras is: 2,106 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2105.5 |
| 2026-08-28 | 2026-08-31 | 2101.0 |
| 2026-08-20 | 2026-08-27 | 656.0 |
| 2026-08-12 | 2026-08-19 | 652.94 |
| 2026-08-05 | 2026-08-11 | 443.86 |
| 2026-08-02 | 2026-08-04 | 460.86 |
| 2026-07-10 | 2026-08-01 | 172.28 |
| 2026-07-02 | 2026-07-09 | 651.98 |
| 2026-06-30 | 2026-07-01 | 1492.5 |
| 2026-06-28 | 2026-06-29 | 1491.51 |
| 2026-06-01 | 2026-06-27 | 299.42 |
| 2026-05-28 | 2026-05-31 | 298.94 |
| 2026-03-02 | 2026-03-02 | 620.64 |
| 2026-02-27 | 2026-03-01 | 179.15 |
| 2026-02-21 | 2026-02-26 | 178.53 |
| 2026-02-12 | 2026-02-20 | 732.34 |
| 2026-02-03 | 2026-02-11 | 730.25 |
| 2026-01-31 | 2026-02-02 | 730.06 |
| 2026-01-29 | 2026-01-30 | 860.0 |
| 2026-01-09 | 2026-01-13 | 319.12 |
| 2026-01-01 | 2026-01-05 | 152.37 |
| 2025-12-10 | 2025-12-30 | 33.87 |
| 2025-12-05 | 2025-12-09 | 662.2 |
| 2025-12-01 | 2025-12-04 | 661.69 |
| 2025-11-28 | 2025-11-30 | 660.84 |
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.
Lomeras, UAB (code 300051485) is a private limited liability company engaged in the manufacture of wooden prefabricated buildings and structures. In 2025, the company generated revenue of €139.9K, up from €108.7K in 2024 and €60.3K in 2023, showing steady growth over the three-year period. After reporting net losses of €33.8K in 2023 and €43.3K in 2024, the company returned to profitability in 2025 with net profit of €4.3K and a profit margin of 3.1%. The latest year also showed revenue growth of 28.7% year on year and 131.8% over two years. At the end of 2025, total assets stood at €329.6K, with equity of €210.0K and liabilities of €119.6K. Long-term assets amounted to €294.4K and short-term assets to €35.3K. Key ratios for 2025 indicate an equity ratio of 63.7%, debt-to-equity of 0.57, asset turnover of 0.42x, ROE of 2.0% and ROA of 1.3%. Revenue per employee was €35.0K.