Lesotima - 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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Financial data
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| Sales revenue | - | 161,157 | 137,953 | 216,992 | 361,456 | 398,491 | 364,622 | 432,946 |
| Profit before tax | - | 15,866 | -12,917 | -3,688 | 9,702 | 16,283 | -41,494 | 19,389 |
| Net profit | 0 | 15,073 | -12,917 | -3,688 | 9,228 | 15,146 | -41,494 | 18,427 |
| Equity | -147 | 14,926 | -21,388 | -25,076 | -15,848 | 3,738 | 5,916 | 24,632 |
| Liabilities | 158 | 18,731 | 42,034 | 39,258 | 39,460 | 43,500 | 36,396 | 21,970 |
| Non-current assets | 11 | 15,181 | 12,758 | 10,335 | 7,923 | 39,119 | 30,961 | 30,757 |
| Current assets | 0 | 18,048 | 7,527 | 3,569 | 15,164 | 8,119 | 10,283 | 11,525 |
| Total assets | 11 | 33,229 | 20,285 | 13,904 | 23,087 | 47,238 | 41,244 | 42,282 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,221 | 60,065 | 62,960 |
| Social insurance contributions | - | - | - | - | - | 38,981 | 41,890 | 38,079 |
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Financial indicators
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| Revenue change y/y | - | - | -14.4% | +57.3% | +66.6% | +10.2% | -8.5% | +18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 45.4% | -63.7% | -26.5% | 40.0% | 32.1% | -100.6% | 43.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.0% | - | - | - | 405.2% | -701.4% | 74.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.4% | -9.4% | -1.7% | 2.6% | 3.8% | -11.4% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.8% | -9.4% | -1.7% | 2.7% | 4.1% | -11.4% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | - | - | - | 11.6 | 6.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,061 | 11,910 | 18,083 | 34,700 | 45,542 | 37,719 | 54,118 |
Sales revenue
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Lesotima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 2587.70 |
| 2026-07-19 | 2026-07-19 | 2958.57 |
| 2026-07-16 | 2026-07-17 | 2958.57 |
| 2026-05-17 | 2026-05-17 | 2913.43 |
| 2025-11-20 | 2025-11-20 | 5.12 |
| 2025-11-18 | 2025-11-19 | 2964.28 |
| 2025-07-16 | 2025-07-20 | 2848.20 |
| 2025-05-16 | 2025-05-19 | 3865.32 |
| 2024-12-17 | 2024-12-17 | 4148.46 |
| 2024-11-18 | 2024-12-16 | 30.36 |
| 2024-10-16 | 2024-10-17 | 4157.01 |
| 2024-07-16 | 2024-07-21 | 2537.03 |
| 2024-05-16 | 2024-05-19 | 3343.46 |
| 2023-03-16 | 2023-03-19 | 248.79 |
| 2022-11-21 | 2022-12-08 | 8.20 |
| 2022-11-17 | 2022-11-18 | 8.20 |
| 2022-09-16 | 2022-09-18 | 3394.12 |
| 2022-07-25 | 2022-08-09 | 4.56 |
| 2022-06-16 | 2022-06-19 | 770.71 |
| 2022-05-17 | 2022-05-19 | 2715.47 |
| 2022-03-16 | 2022-03-28 | 2558.02 |
| 2021-12-16 | 2021-12-19 | 2813.15 |
| 2021-11-16 | 2021-11-28 | 79.03 |
| 2021-10-18 | 2021-10-18 | 2174.29 |
Lesotima - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lesotima is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4.95 |
| 2026-08-30 | 2026-08-31 | 3.0 |
| 2026-08-29 | 2026-08-29 | 2397.0 |
| 2026-08-25 | 2026-08-28 | 3.0 |
| 2026-08-18 | 2026-08-24 | 921.99 |
| 2026-08-14 | 2026-08-17 | 917.84 |
| 2026-07-30 | 2026-08-13 | 3.0 |
| 2025-07-17 | 2025-08-14 | 0.19 |
| 2025-07-16 | 2025-07-16 | 0.69 |
| 2025-07-04 | 2025-07-15 | 1.3 |
| 2025-07-02 | 2025-07-03 | 1.25 |
| 2025-07-01 | 2025-07-01 | 182.86 |
| 2025-06-28 | 2025-06-30 | 182.66 |
| 2025-06-27 | 2025-06-27 | 0.5 |
| 2025-06-19 | 2025-06-26 | 181.21 |
| 2025-02-28 | 2025-03-07 | 1.5 |
| 2025-02-20 | 2025-02-23 | 1.5 |
| 2025-02-19 | 2025-02-19 | 1.46 |
| 2025-02-18 | 2025-02-18 | 82.87 |
| 2025-02-13 | 2025-02-17 | 82.77 |
| 2025-02-07 | 2025-02-12 | 81.41 |
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.
Lesotima, UAB (code 302300024) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €432.9K, up 18.7% year on year and 8.7% over two years. Net profit reached €18.4K, compared with a loss of €41.5K in 2024 and profit of €15.1K in 2023, indicating a return to profitability after a weak prior year. The 2025 net profit margin was 4.3%, close to the 3.8% achieved in 2023 and well above the negative margin recorded in 2024. Total assets at the end of 2025 were €42.3K, with equity of €24.6K and liabilities of €22.0K, giving an equity ratio of 58.3% and debt-to-equity of 0.89. Long-term assets were €30.8K and short-term assets €11.5K. Return on equity was 74.8% and return on assets 43.6%, supported by a relatively small equity base and efficient use of assets. Revenue per employee was €54.1K, while profit per employee was €2.3K.