LONIUKAS - 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 | 1,338,480 | 1,959,298 | 1,030,229 | 1,094,101 | 1,225,607 | 1,215,189 | 1,269,765 | 1,450,149 |
| Profit before tax | 20,948 | 28,362 | 117,228 | 91,784 | -5,095 | 115,129 | 78,818 | 125,565 |
| Net profit | 17,541 | 23,973 | 105,884 | 91,784 | -5,488 | 113,902 | 76,179 | 123,528 |
| Equity | 60,165 | 71,199 | 177,083 | 268,867 | 263,379 | 377,281 | 453,460 | 576,988 |
| Liabilities | 223,579 | 381,981 | 174,962 | 246,769 | 306,969 | 223,886 | 215,494 | 362,378 |
| Non-current assets | 90,632 | 135,903 | 147,242 | 203,222 | 142,553 | 190,868 | 194,267 | 262,148 |
| Current assets | 188,976 | 308,716 | 198,259 | 304,947 | 423,988 | 403,062 | 467,170 | 666,837 |
| Total assets | 279,608 | 444,619 | 345,501 | 508,169 | 566,541 | 593,930 | 661,437 | 928,985 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 256,246 | 250,434 | 302,653 |
| Social insurance contributions | - | - | - | - | - | 140,733 | 154,708 | 170,190 |
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Financial indicators
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| Revenue change y/y | +48.1% | +46.4% | -47.4% | +6.2% | +12.0% | -0.9% | +4.5% | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 5.4% | 30.6% | 18.1% | -1.0% | 19.2% | 11.5% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.2% | 33.7% | 59.8% | 34.1% | -2.1% | 30.2% | 16.8% | 21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.2% | 10.3% | 8.4% | -0.4% | 9.4% | 6.0% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 1.4% | 11.4% | 8.4% | -0.4% | 9.5% | 6.2% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 5.4 | 1.0 | 0.9 | 1.2 | 0.6 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,991 | 78,372 | 36,794 | 29,907 | 30,324 | 34,311 | 37,809 | 42,443 |
Sales revenue
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LONIUKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 15.48 |
| 2021-11-24 | 2021-12-05 | 3.13 |
LONIUKAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-04 | 2025-07-20 | 186.09 |
| 2025-04-02 | 2025-05-07 | 0.08 |
| 2024-12-30 | 2025-01-15 | 1.0 |
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.
LONIUKAS, UAB (company code 301106949) is a Private Limited Liability Company active in other postal and courier activities. In the latest financial year 2025, the company generated revenue of €1.45M and net profit of €123.5K, corresponding to a profit margin of 8.5%. Revenue increased by 14.2% year on year and by 19.3% over two years, showing a steady upward trend. Profitability also recovered after a softer 2024, when revenue reached €1.27M and net profit was €76.2K, compared with €1.22M revenue and €113.9K net profit in 2023. The balance sheet also expanded: total assets rose to €929.0K in 2025 from €661.4K in 2024 and €593.9K in 2023. Equity increased to €577.0K, while liabilities stood at €362.4K. The company reported an equity ratio of 62.1%, debt-to-equity of 0.63, asset turnover of 1.56x, ROE of 21.4% and ROA of 13.3%. Revenue per employee was €42.7K and profit per employee €3.6K.