LAMBERA - 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 | 732,638 | 822,253 | 794,299 | 1,003,691 | 1,387,113 | 2,412,024 | 1,969,065 | 407,256 |
| Profit before tax | -84,278 | -825 | 2,294 | 28,332 | 96,679 | 83,852 | -87,473 | -290,108 |
| Net profit | -84,278 | -1,226 | 1,994 | 27,054 | 88,934 | 71,151 | -87,473 | -290,108 |
| Equity | 176,901 | 175,675 | 177,669 | 204,722 | 293,691 | 364,842 | 277,369 | -12,739 |
| Liabilities | 154,202 | 116,637 | 108,050 | 105,926 | 73,761 | 102,166 | 374,682 | 13,362 |
| Non-current assets | 205,211 | 131,770 | 40,340 | 21,175 | 9,496 | 125,754 | 86,770 | 0 |
| Current assets | 125,892 | 151,207 | 238,273 | 288,412 | 357,353 | 339,947 | 554,842 | 623 |
| Total assets | 331,103 | 282,977 | 278,613 | 309,587 | 366,849 | 465,701 | 641,612 | 623 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 321,416 | 269,018 | 80,777 |
| Social insurance contributions | - | - | - | - | - | 31,172 | 34,298 | 5,575 |
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Financial indicators
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| Revenue change y/y | -27.4% | +12.2% | -3.4% | +26.4% | +38.2% | +73.9% | -18.4% | -79.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.5% | -0.4% | 0.7% | 8.7% | 24.2% | 15.3% | -13.6% | -46566.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -47.6% | -0.7% | 1.1% | 13.2% | 30.3% | 19.5% | -31.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.5% | -0.1% | 0.3% | 2.7% | 6.4% | 2.9% | -4.4% | -71.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.5% | -0.1% | 0.3% | 2.8% | 7.0% | 3.5% | -4.4% | -71.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.6 | 0.5 | 0.3 | 0.3 | 1.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,264 | 67,123 | 97,261 | 158,478 | 260,085 | 314,610 | 295,358 | 106,242 |
Sales revenue
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LAMBERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-02 | 0.01 |
| 2025-03-18 | 2025-04-02 | 0.43 |
| 2024-05-16 | 2024-05-21 | 0.99 |
LAMBERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-21 | 0.16 |
| 2025-02-02 | 2025-02-06 | 0.16 |
| 2025-02-01 | 2025-02-01 | 0.12 |
| 2025-01-31 | 2025-01-31 | 134.05 |
| 2025-01-30 | 2025-01-30 | 133.93 |
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.
LAMBERA, UAB (code 302758947) is a Private Limited Liability Company engaged in the retail sale of other food products. In 2025, the company generated €407.3K in revenue, down sharply from €1.97M in 2024 and €2.41M in 2023, showing a steep contraction over two years. Net profit followed the same direction: after a profit of €71.2K in 2023, the company posted a loss of €87.5K in 2024 and a deeper loss of €290.1K in 2025. The 2025 profit margin was -71.2%, reflecting heavy pressure on profitability.
The balance sheet also weakened in 2025. Total assets were only €623, with short-term assets making up the full amount, while equity turned negative at -€12.7K and liabilities stood at €13.4K. Revenue per employee was €135.8K, while profit per employee was -€96.7K. Overall, the 2025 figures point to a business that moved from modest profitability to a much more difficult financial position, with shrinking turnover and a negative equity base.
The balance sheet also weakened in 2025. Total assets were only €623, with short-term assets making up the full amount, while equity turned negative at -€12.7K and liabilities stood at €13.4K. Revenue per employee was €135.8K, while profit per employee was -€96.7K. Overall, the 2025 figures point to a business that moved from modest profitability to a much more difficult financial position, with shrinking turnover and a negative equity base.