LOTOSŲ JŪRA - 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 | 213,217 | 239,591 | 170,467 | 186,183 | 226,994 | 266,359 | 262,498 | 294,564 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 47,146 | 67,063 | 16,017 | 10,191 | 50,169 | 107,603 | 125,195 | 154,462 |
| Equity | 62,250 | 110,342 | 106,359 | 116,550 | 99,660 | 124,933 | 180,954 | 199,936 |
| Liabilities | 111,357 | 93,971 | 106,431 | 185,402 | 142,959 | 96,329 | 75,785 | 15,872 |
| Non-current assets | 119,768 | 159,077 | 142,260 | 251,002 | 220,628 | 195,535 | 175,908 | 205,171 |
| Current assets | 53,468 | 44,752 | 70,096 | 49,193 | 21,459 | 25,727 | 80,831 | 33,896 |
| Total assets | 173,236 | 203,829 | 212,356 | 300,195 | 242,087 | 221,262 | 256,739 | 239,067 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70,544 | 73,435 | 69,754 |
| Social insurance contributions | - | - | - | - | - | 5,499 | 6,144 | 6,354 |
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Financial indicators
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| Revenue change y/y | +132.4% | +12.4% | -28.9% | +9.2% | +21.9% | +17.3% | -1.4% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.2% | 32.9% | 7.5% | 3.4% | 20.7% | 48.6% | 48.8% | 64.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.7% | 60.8% | 15.1% | 8.7% | 50.3% | 86.1% | 69.2% | 77.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.1% | 28.0% | 9.4% | 5.5% | 22.1% | 40.4% | 47.7% | 52.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.9 | 1.0 | 1.6 | 1.4 | 0.8 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,217 | 54,247 | 60,166 | 186,183 | 226,994 | 228,301 | 131,249 | 141,393 |
Sales revenue
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LOTOSŲ JŪRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-29 | 2806.22 |
| 2025-05-04 | 2025-05-15 | 278.55 |
| 2025-04-30 | 2025-04-30 | 816.37 |
| 2025-04-25 | 2025-04-29 | 278.55 |
| 2025-04-16 | 2025-04-24 | 816.37 |
| 2025-01-22 | 2025-02-10 | 1.58 |
| 2024-11-18 | 2024-12-03 | 170.48 |
| 2024-10-16 | 2024-10-21 | 2944.71 |
| 2024-02-19 | 2024-03-05 | 0.01 |
| 2024-01-16 | 2024-02-11 | 0.01 |
| 2023-12-18 | 2024-01-01 | 0.01 |
| 2023-11-16 | 2023-12-05 | 0.01 |
| 2023-06-16 | 2023-07-04 | 0.01 |
| 2023-05-16 | 2023-06-06 | 0.01 |
| 2023-03-16 | 2023-04-12 | 0.02 |
| 2023-02-17 | 2023-02-27 | 0.01 |
| 2023-01-17 | 2023-01-31 | 0.01 |
LOTOSŲ JŪRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-24 | 307.2 |
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.
LOTOSU JURA, UAB, a Private Limited Liability Company (code 300514289), operates in retail sale of other second-hand goods. In 2025, the company generated revenue of €294.6K, up 12.2% year on year and 10.6% higher over two years. Net profit reached €154.5K, continuing the upward trend from €107.6K in 2023 and €125.2K in 2024. Profitability strengthened over the period, with the 2025 net profit margin at 52.4%. The balance sheet remained solid, with total assets of €239.1K, equity of €199.9K and liabilities of €15.9K at year-end 2025. Equity accounted for most of the capital structure, while debt-to-equity stood at 0.08. Asset turnover was 1.23x, indicating efficient use of assets to generate sales. Return measures were also strong, with ROE at 77.3% and ROA at 64.6% in 2025. Revenue per employee was €147.3K and profit per employee €77.2K, pointing to high productivity in the latest financial year.