LONERTA - 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 | 44,861 | 48,859 | 30,842 | 39,276 | 76,660 | 60,934 | 48,532 | 58,398 |
| Profit before tax | - | - | - | - | - | - | -9,156 | -27,951 |
| Net profit | 1,719 | 3,606 | -15,799 | 51 | 3,431 | 2,662 | -9,156 | -27,951 |
| Equity | 14,928 | 18,534 | 2,735 | 1,324 | 2,896 | 7,774 | -1,382 | -29,333 |
| Liabilities | 6,211 | 16,045 | 17,218 | 13,323 | 10,529 | 16,247 | 25,748 | 58,315 |
| Non-current assets | 3,131 | 3,130 | 3,130 | 3,130 | 3,130 | 3,130 | 5,436 | 7,902 |
| Current assets | 18,008 | 31,449 | 16,823 | 11,517 | 12,099 | 20,891 | 18,930 | 21,080 |
| Total assets | 21,139 | 34,579 | 19,953 | 14,647 | 15,229 | 24,021 | 24,366 | 28,982 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,069 | 6,954 | 7,216 |
| Social insurance contributions | - | - | - | - | - | 10,771 | 9,942 | 14,104 |
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Financial indicators
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| Revenue change y/y | +5.1% | +8.9% | -36.9% | +27.3% | +95.2% | -20.5% | -20.4% | +20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 10.4% | -79.2% | 0.3% | 22.5% | 11.1% | -37.6% | -96.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.5% | 19.5% | -577.7% | 3.9% | 118.5% | 34.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 7.4% | -51.2% | 0.1% | 4.5% | 4.4% | -18.9% | -47.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -18.9% | -47.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.9 | 6.3 | 10.1 | 3.6 | 2.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,477 | 8,258 | 5,140 | 7,035 | 13,528 | 13,541 | 11,200 | 12,294 |
Sales revenue
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LONERTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-20 | 967.41 |
LONERTA - 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.
LONERTA, UAB (code 302897434) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €58.4K, up 20.3% year on year, but it reported a net loss of €28.0K, resulting in a profit margin of -47.9%. The 2025 result was a clear deterioration from 2024, when revenue was €48.5K and the net loss was €9.2K, after a profitable 2023 with revenue of €60.9K and net profit of €2.7K. Over the two-year period to 2025, revenue was down 4.2% overall. The balance sheet also weakened: total assets increased to €29.0K, equity fell to -€29.3K, and liabilities rose to €58.3K. Long-term assets stood at €7.9K and short-term assets at €21.1K. Profitability and leverage ratios are affected by the negative equity position and the loss-making result, so they should be interpreted cautiously. Asset turnover was 2.01x. Revenue per employee was €14.6K, while profit per employee was -€7.0K.