Lemista - 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 | 7,362 | 7,087 | 8,395 | 121,983 | 10,403 | 12,678 | 15,050 | 14,590 |
| Profit before tax | - | - | - | 120,352 | - | - | 15,850 | -3,868 |
| Net profit | -314 | 501,448 | 212,071 | 119,803 | 7,717 | 9,878 | 15,057 | -4,341 |
| Equity | -359 | 501,089 | 713,160 | 832,962 | 840,680 | 850,558 | 865,615 | 861,274 |
| Liabilities | 199,888 | 257,156 | 10,924 | 771 | 621 | 989 | 1,005 | 4,649 |
| Non-current assets | 199,394 | 455,689 | 442,584 | 340,883 | 499,218 | 511,896 | 581,946 | 687,187 |
| Current assets | 135 | 302,556 | 281,500 | 492,850 | 342,083 | 339,651 | 284,674 | 178,736 |
| Total assets | 199,529 | 758,245 | 724,084 | 833,733 | 841,301 | 851,547 | 866,620 | 865,923 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 456 | 594 | 877 |
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Financial indicators
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| Revenue change y/y | +0.0% | -3.7% | +18.5% | +1353.0% | -91.5% | +21.9% | +18.7% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 66.1% | 29.3% | 14.4% | 0.9% | 1.2% | 1.7% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.1% | 29.7% | 14.4% | 0.9% | 1.2% | 1.7% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.3% | 7075.6% | 2526.2% | 98.2% | 74.2% | 77.9% | 100.0% | -29.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 98.7% | - | - | 105.3% | -26.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,362 | 7,087 | 8,395 | 121,983 | 10,403 | 12,678 | 15,050 | 14,590 |
Sales revenue
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Lemista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-30 | 5.88 |
| 2023-05-02 | 2023-05-15 | 0.03 |
| 2023-04-27 | 2023-04-28 | 0.03 |
| 2023-04-26 | 2023-04-26 | 168.33 |
| 2023-04-18 | 2023-04-25 | 168.30 |
| 2023-03-16 | 2023-04-17 | 1.58 |
| 2023-02-06 | 2023-02-12 | 1.58 |
| 2023-01-17 | 2023-02-03 | 1.58 |
| 2022-02-17 | 2022-02-24 | 4.29 |
| 2021-10-18 | 2021-10-24 | 1.07 |
Lemista - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-04-27 | 0.77 |
| 2025-02-28 | 2025-05-05 | 0.77 |
| 2024-06-20 | 2025-02-27 | 0.84 |
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.
Lemista, UAB (code 302898963) is a private limited liability company engaged in development of building projects. In 2025, the company generated revenue of €14.6K and posted a net loss of €4.3K, after a stronger 2024, when revenue reached €15.1K and net profit was €15.1K. In 2023, revenue was €12.7K and net profit €9.9K, showing that turnover has remained modest but generally stable over the three-year period before turning negative in 2025. The latest year’s profitability was weak, with a negative margin and slightly negative return on equity and return on assets. Balance sheet strength remained very high: total assets were €865.9K, equity €861.3K and liabilities only €4.6K, resulting in an equity ratio of 99.5% and very low leverage. Long-term assets increased to €687.2K, while short-term assets declined to €178.7K. Asset turnover remained low, reflecting limited revenue relative to the asset base. Revenue per employee in 2025 was €14.6K, matching the company’s small operating scale.