Lampėdis - 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 | 317,181 | 366,912 | 381,845 | 359,195 | 967,738 | 1,052,434 | 521,760 | 432,797 |
| Profit before tax | -52,388 | 86,195 | 74,171 | 121,743 | 295,022 | 34,309 | 2,839 | 2,069 |
| Net profit | -61,538 | 86,195 | 69,047 | 109,716 | 276,760 | 34,309 | 2,839 | 2,069 |
| Equity | 160,553 | 246,748 | 315,795 | 425,511 | 552,271 | 542,399 | 451,785 | 453,425 |
| Liabilities | 89,672 | 7,386 | 26,064 | 23,356 | 39,457 | 102,465 | 83,348 | 24,868 |
| Non-current assets | 95,424 | 88,833 | 253,821 | 128,507 | 117,463 | 92,791 | 158,017 | 54,778 |
| Current assets | 153,868 | 165,301 | 86,384 | 319,709 | 472,107 | 549,010 | 367,498 | 415,197 |
| Total assets | 249,292 | 254,134 | 340,205 | 448,216 | 589,570 | 641,801 | 525,515 | 469,975 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,065 | 12,890 | 15 |
| Social insurance contributions | - | - | - | - | - | 23,946 | 17,370 | 23,846 |
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Financial indicators
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| Revenue change y/y | -9.1% | +15.7% | +4.1% | -5.9% | +169.4% | +8.8% | -50.4% | -17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.7% | 33.9% | 20.3% | 24.5% | 46.9% | 5.3% | 0.5% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.3% | 34.9% | 21.9% | 25.8% | 50.1% | 6.3% | 0.6% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.4% | 23.5% | 18.1% | 30.5% | 28.6% | 3.3% | 0.5% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.5% | 23.5% | 19.4% | 33.9% | 30.5% | 3.3% | 0.5% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,252 | 38,622 | 46,284 | 35,043 | 78,465 | 101,033 | 68,804 | 44,013 |
Sales revenue
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Lampėdis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-03 | 1.58 |
| 2024-04-23 | 2024-05-05 | 2.04 |
| 2024-03-18 | 2024-03-20 | 1392.22 |
| 2023-12-20 | 2023-12-20 | 271.08 |
| 2023-12-18 | 2023-12-19 | 1609.38 |
| 2023-11-16 | 2023-12-17 | 0.58 |
| 2023-10-27 | 2023-11-05 | 0.56 |
| 2023-10-25 | 2023-10-25 | 0.56 |
| 2023-10-17 | 2023-10-18 | 2392.96 |
| 2023-08-17 | 2023-08-23 | 2101.71 |
| 2022-11-21 | 2022-11-29 | 2072.41 |
| 2022-11-17 | 2022-11-18 | 2072.41 |
| 2022-10-18 | 2022-10-23 | 2293.13 |
| 2022-04-19 | 2022-04-21 | 526.57 |
Lampėdis - 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.
Lampedis, UAB (code 300145454) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of EUR 432.8K, down 17.1% year on year and 58.9% compared with 2023. Net profit was EUR 2.1K, broadly unchanged from the low level recorded in 2024, while the profit margin remained 0.5%. The 2023–2025 trajectory shows a clear contraction in turnover: revenue fell from EUR 1.05M in 2023 to EUR 521.8K in 2024 and then to EUR 432.8K in 2025, alongside a sharp decline in profit from EUR 34.3K in 2023 to EUR 2.8K in 2024 and EUR 2.1K in 2025. At year-end 2025, total assets were EUR 470.0K, equity EUR 453.4K and liabilities EUR 24.9K, indicating a very strong equity position. Key ratios were modest, with ROE at 0.5%, ROA at 0.4%, debt-to-equity at 0.05 and asset turnover at 0.92x. Revenue per employee was EUR 48.1K and profit per employee EUR 230.