LHM House, UAB - financials and debts

Company age: 18 y. 1 mo.

Update

LHM House - 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 6,551,573 8,743,030 5,983,891 9,650,317 12,569,400 6,282,268 3,941,151 556,731
Profit before tax -97,876 306,488 319,447 840,877 627,327 140,611 -26,082 -140,809
Net profit -115,521 284,733 267,986 744,988 511,997 75,607 -42,537 -156,870
Equity -5,983 288,750 556,737 1,101,725 1,413,722 1,206,391 763,854 6,985
Liabilities 2,237,850 2,038,695 3,119,282 3,910,149 5,509,439 4,164,610 3,674,297 899,181
Non-current assets 40,545 32,943 23,856 68,339 81,698 222,859 70,531 38,013
Current assets 2,188,780 2,291,205 3,642,312 4,897,914 6,822,307 5,135,133 4,363,537 875,464
Total assets 2,229,325 2,324,148 3,666,168 4,966,253 6,904,005 5,357,992 4,434,068 913,477
Taxes paid
STI taxes - - - - - 156,118 40,364 25,411
Social insurance contributions - - - - - 487,655 267,768 -
Financial indicators
Revenue change y/y +16.7% +33.4% -31.6% +61.3% +30.2% -50.0% -37.3% -85.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.2% 12.3% 7.3% 15.0% 7.4% 1.4% -1.0% -17.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 98.6% 48.1% 67.6% 36.2% 6.3% -5.6% -2245.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.8% 3.3% 4.5% 7.7% 4.1% 1.2% -1.1% -28.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.5% 3.5% 5.3% 8.7% 5.0% 2.2% -0.7% -25.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 7.1 5.6 3.5 3.9 3.5 4.8 128.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 57,177 71,420 79,432 121,007 143,650 96,774 105,331 392,977

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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LHM House - Social security debts

From To Debt, €
2026-03-27 2026-03-27 108.52
2026-03-17 2026-03-18 108.52
2024-10-24 2024-10-30 68.34
2024-09-27 2024-09-29 8.34
2024-09-17 2024-09-25 43.64
2024-08-19 2024-08-27 19599.90
2023-08-17 2023-08-20 188.52
2023-05-23 2023-05-24 82.72
2022-06-16 2022-06-19 49367.81
2021-11-16 2021-11-23 39783.33
2021-09-16 2021-09-16 45181.39

LHM House - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-02 216.02
2026-05-31 2026-05-31 215.92
2026-05-28 2026-05-30 215.82
2026-05-26 2026-05-27 52.54
2026-05-25 2026-05-25 215.54
2026-05-20 2026-05-24 215.36
2026-05-15 2026-05-19 214.88
2025-05-29 2025-06-16 2.24
2025-05-20 2025-05-20 2.24
2025-05-17 2025-05-19 70.21
2025-03-25 2025-03-27 0.98
2025-03-23 2025-03-24 503.43
2025-03-22 2025-03-22 3.43
2025-03-20 2025-03-21 7319.43
2025-03-15 2025-03-19 266.48
2025-01-01 2025-01-01 8.72
2024-12-31 2024-12-31 8094.54
2024-12-30 2024-12-30 8088.0
2024-12-22 2024-12-23 66581.77
2024-12-21 2024-12-21 66396.71
2024-12-20 2024-12-20 55747.32
2024-10-10 2024-10-16 4887.73

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.
LHM House, UAB (code 301819361) is a private limited liability company engaged in new construction. In 2025, revenue fell to €556.7K from €3.94M in 2024 and €6.28M in 2023, showing a sharp contraction over two years. Net profit also moved from €75.6K in 2023 to a loss of €42.5K in 2024 and €156.9K in 2025. The 2025 profit margin was -28.2%, reflecting weaker operating performance. Balance-sheet indicators also weakened: total assets declined to €913.5K in 2025 from €4.43M a year earlier, while equity shrank to €7.0K and liabilities stood at €899.2K. The company’s asset turnover in 2025 was 0.61x, and revenue per employee was €556.7K, with profit per employee at -€156.9K. Overall, the latest year shows a pronounced decline in scale and profitability, with losses eroding equity to a very low level.