Lovensteinus - 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 | 140,000 | 109,358 | 84,352 | 131,084 | 97,612 | 137,555 | 184,081 | 227,429 |
| Profit before tax | - | - | - | - | - | - | - | 128,453 |
| Net profit | 17,962 | 20,994 | 25,729 | 82,580 | 39,357 | 42,574 | 79,995 | 120,400 |
| Equity | 9,111 | 30,105 | 55,834 | 11,168 | 42,543 | -17,046 | 52,449 | -5,751 |
| Liabilities | 227,255 | 64,694 | 56,615 | 53,757 | 0 | 59,577 | 62,140 | 60,882 |
| Non-current assets | 189,027 | 263 | 2 | 2 | 2 | 2 | 2 | 11,835 |
| Current assets | 47,339 | 94,536 | 112,447 | 64,923 | 95,820 | 42,529 | 114,587 | 43,296 |
| Total assets | 236,366 | 94,799 | 112,449 | 64,925 | 95,822 | 42,531 | 114,589 | 55,131 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,504 | 18,516 | 45,956 |
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Financial indicators
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| Revenue change y/y | -48.0% | -21.9% | -22.9% | +55.4% | -25.5% | +40.9% | +33.8% | +23.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 22.1% | 22.9% | 127.2% | 41.1% | 100.1% | 69.8% | 218.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 197.1% | 69.7% | 46.1% | 739.4% | 92.5% | - | 152.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.8% | 19.2% | 30.5% | 63.0% | 40.3% | 31.0% | 43.5% | 52.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 56.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 24.9 | 2.1 | 1.0 | 4.8 | - | - | 1.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,000 | 109,358 | 84,352 | 131,084 | 97,612 | 137,555 | 184,081 | 227,429 |
Sales revenue
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Lovensteinus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-26 | 2024-01-30 | 2.70 |
| 2024-01-23 | 2024-01-25 | 1184.70 |
| 2024-01-16 | 2024-01-22 | 1181.70 |
| 2023-11-16 | 2023-11-23 | 1109.80 |
| 2023-05-16 | 2023-05-24 | 1155.49 |
| 2023-05-02 | 2023-05-15 | 0.29 |
| 2023-04-26 | 2023-04-28 | 0.29 |
| 2023-04-18 | 2023-04-25 | 953.09 |
Lovensteinus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-24 | 2025-05-24 | 366.31 |
| 2025-05-17 | 2025-05-23 | 414.89 |
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.
Lovensteinus, UAB (code 302557691) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €227.4K, up 23.6% year on year and 65.3% compared with two years earlier. Net profit reached €120.4K, and profit before tax was €128.5K, lifting the profit margin to 52.9%. The three-year trend is clearly positive: revenue increased from €137.6K in 2023 to €184.1K in 2024 and then to €227.4K in 2025, while net profit rose from €42.6K to €80.0K and further to €120.4K. At year-end 2025, total assets stood at €55.1K, liabilities at €60.9K and equity at -€5.8K. Long-term assets amounted to €11.8K and short-term assets to €43.3K. Revenue per employee was €227.4K and profit per employee €120.4K, indicating strong productivity. Asset turnover was 4.13x, while leverage-related ratios should be interpreted with caution given the negative equity position.