LAMPEDUSA - 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 | 195,310 | 162,192 | 148,430 | 151,546 | 143,198 | 521,929 | 1,529,973 | 1,564,962 |
| Profit before tax | -19,069 | -99,170 | -101,107 | -38,187 | 306,974 | 264,520 | 536,536 | 540,531 |
| Net profit | -9,390 | -101,952 | -105,213 | -40,967 | 236,123 | 205,101 | 394,051 | 384,631 |
| Equity | 1,175,282 | 1,073,330 | 968,117 | 927,150 | 1,163,274 | 7,380,754 | 7,774,805 | 7,998,122 |
| Liabilities | 907,516 | 915,325 | 744,440 | 684,563 | 116,801 | 4,190,678 | 3,769,953 | 3,325,015 |
| Non-current assets | 1,935,312 | 1,805,928 | 1,645,296 | 1,484,666 | 1,243,256 | 11,202,053 | 11,230,734 | 11,152,383 |
| Current assets | 147,504 | 182,723 | 67,242 | 127,029 | 51,456 | 413,805 | 479,101 | 473,999 |
| Total assets | 2,082,816 | 1,988,651 | 1,712,538 | 1,611,695 | 1,294,712 | 11,615,858 | 11,709,835 | 11,626,382 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 148,287 | 466,121 | 259,419 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.7% | -17.0% | -8.5% | +2.1% | -5.5% | +264.5% | +193.1% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -5.1% | -6.1% | -2.5% | 18.2% | 1.8% | 3.4% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | -9.5% | -10.9% | -4.4% | 20.3% | 2.8% | 5.1% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.8% | -62.9% | -70.9% | -27.0% | 164.9% | 39.3% | 25.8% | 24.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.8% | -61.1% | -68.1% | -25.2% | 214.4% | 50.7% | 35.1% | 34.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 0.8 | 0.7 | 0.1 | 0.6 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 195,310 | 162,192 | 148,430 | 151,546 | 143,198 | 521,929 | 1,529,973 | 1,564,962 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
LAMPEDUSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-26 | 0.01 |
LAMPEDUSA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
LAMPEDUSA, UAB (code 302869050) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €1.56M and net profit of €384.6K, corresponding to a profit margin of 24.6%. Revenue increased by 2.3% year on year and was 199.8% higher than two years earlier, showing a strong expansion from €521.9K in 2023 to €1.53M in 2024 and €1.56M in 2025. Net profit followed a similar pattern, rising from €205.1K in 2023 to €394.1K in 2024 before moderating slightly in 2025. The balance sheet remained stable, with total assets of €11.63M, equity of €8.00M and liabilities of €3.33M at the end of 2025. Equity ratio stood at 68.8% and debt-to-equity at 0.42, indicating a solid capital structure. Return on equity was 4.8%, return on assets 3.3%, and asset turnover 0.13x. Revenue and profit per employee were €1.56M and €384.6K respectively.