LOTUSS - 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
|
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 | 279,100 | 318,023 | 419,734 | 534,614 | 575,478 | 687,611 | 704,063 | 800,748 |
| Profit before tax | 10,718 | - | - | - | - | - | 15,146 | 11,378 |
| Net profit | 10,718 | 11,750 | 4,391 | 7,804 | 12,856 | 18,251 | 15,146 | 11,378 |
| Equity | 43,699 | 55,450 | 59,841 | 67,645 | 80,501 | 98,752 | 113,897 | 125,275 |
| Liabilities | 35,559 | 114,888 | 145,274 | 103,679 | 108,838 | 114,035 | 68,789 | 104,096 |
| Non-current assets | 9,372 | 98,058 | 69,458 | 54,375 | 83,087 | 95,800 | 61,735 | 113,083 |
| Current assets | 70,286 | 72,280 | 135,657 | 116,949 | 106,252 | 116,987 | 120,951 | 116,288 |
| Total assets | 79,658 | 170,338 | 205,115 | 171,324 | 189,339 | 212,787 | 182,686 | 229,371 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 52,551 | 91,352 | 124,388 |
| Social insurance contributions | - | - | - | - | - | 25,117 | 30,927 | 40,263 |
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Financial indicators
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| Revenue change y/y | +5.7% | +13.9% | +32.0% | +27.4% | +7.6% | +19.5% | +2.4% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 6.9% | 2.1% | 4.6% | 6.8% | 8.6% | 8.3% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.5% | 21.2% | 7.3% | 11.5% | 16.0% | 18.5% | 13.3% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 3.7% | 1.0% | 1.5% | 2.2% | 2.7% | 2.2% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | - | - | - | - | - | 2.2% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.1 | 2.4 | 1.5 | 1.4 | 1.2 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,871 | 37,785 | 43,050 | 53,020 | 60,577 | 68,193 | 60,348 | 61,204 |
Sales revenue
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LOTUSS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-29 | 2024-11-14 | 0.07 |
| 2024-10-24 | 2024-10-27 | 0.07 |
| 2024-06-18 | 2024-07-14 | 0.18 |
| 2024-05-16 | 2024-06-16 | 7.28 |
| 2024-04-23 | 2024-04-29 | 8.19 |
| 2024-02-19 | 2024-02-26 | 2275.25 |
| 2023-05-02 | 2023-05-14 | 3.97 |
| 2023-04-27 | 2023-04-28 | 3.97 |
| 2023-04-25 | 2023-04-25 | 3.97 |
| 2023-01-17 | 2023-01-23 | 1420.30 |
| 2022-10-28 | 2022-11-10 | 0.41 |
LOTUSS - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company LOTUSS is: 492 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-23 | 492.0 |
| 2026-09-01 | 2026-09-02 | 19141.94 |
| 2026-08-28 | 2026-08-31 | 19121.3 |
| 2026-06-05 | 2026-06-05 | 0.44 |
| 2026-06-04 | 2026-06-04 | 985.42 |
| 2026-05-13 | 2026-05-14 | 1181.16 |
| 2026-04-30 | 2026-05-12 | 1.51 |
| 2026-03-29 | 2026-04-15 | 0.68 |
| 2026-03-22 | 2026-03-27 | 0.68 |
| 2026-03-20 | 2026-03-21 | 650.02 |
| 2026-03-17 | 2026-03-17 | 6.03 |
| 2026-03-13 | 2026-03-16 | 1790.53 |
| 2025-11-27 | 2025-12-15 | 3.89 |
| 2025-11-18 | 2025-11-18 | 0.01 |
| 2025-10-17 | 2025-10-20 | 0.01 |
| 2025-10-16 | 2025-10-16 | 42.76 |
| 2025-09-20 | 2025-09-25 | 0.96 |
| 2025-09-19 | 2025-09-19 | 1212.96 |
| 2025-09-17 | 2025-09-18 | 0.02 |
| 2025-08-18 | 2025-08-25 | 0.01 |
| 2025-08-15 | 2025-08-17 | 1583.49 |
| 2025-07-31 | 2025-08-14 | 0.01 |
| 2025-07-28 | 2025-07-28 | 11638.59 |
| 2025-05-03 | 2025-05-19 | 44.81 |
| 2025-02-23 | 2025-02-25 | 0.43 |
| 2025-02-22 | 2025-02-22 | 2.65 |
| 2025-02-21 | 2025-02-21 | 695.32 |
| 2025-02-20 | 2025-02-20 | 694.96 |
| 2025-02-19 | 2025-02-19 | 423.89 |
| 2025-02-16 | 2025-02-18 | 423.45 |
| 2025-02-15 | 2025-02-15 | 421.67 |
| 2025-02-14 | 2025-02-14 | 422.06 |
| 2025-02-13 | 2025-02-13 | 0.03 |
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.
LOTUSS, UAB (code 301820673) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €800.7K, up 13.7% year on year and 16.4% over two years, showing steady top-line growth. Net profit was €11.4K, with a profit margin of 1.4%, down from €15.1K in 2024 and €18.3K in 2023, which indicates that profitability has weakened despite higher sales. Total assets increased to €229.4K in 2025 from €182.7K in 2024, while equity reached €125.3K and liabilities €104.1K. The equity ratio stood at 54.6% and debt-to-equity at 0.83, suggesting a moderate leverage position. Return on equity was 9.1% and return on assets 5.0%, while asset turnover of 3.49x points to efficient use of the asset base. Revenue per employee was €61.6K and profit per employee €875, reflecting modest operating productivity.