Lotena - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
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 | 699,806 | 576,439 | 641,985 | 716,413 | 775,958 | 793,750 | 835,855 | 823,043 |
| Profit before tax | 2,919,771 | 2,859,623 | 3,689,381 | 3,561,346 | 3,979,356 | 4,409,898 | 4,590,570 | 6,781,246 |
| Net profit | 2,911,317 | 2,844,415 | 3,682,042 | 3,554,319 | 3,968,007 | 4,401,721 | 4,562,869 | 6,759,151 |
| Equity | 3,026,718 | 2,971,134 | 3,853,176 | 3,707,495 | 4,075,502 | 4,487,223 | 4,650,092 | 6,840,143 |
| Liabilities | 36,810 | 43,937 | 42,909 | 74,156 | 77,664 | 76,145 | 106,411 | 85,161 |
| Non-current assets | 1,504,664 | 1,499,486 | 1,864,405 | 1,588,014 | 1,275,470 | 1,102,965 | 1,456,078 | 1,437,361 |
| Current assets | 1,564,589 | 1,522,291 | 2,039,191 | 2,198,467 | 2,882,152 | 3,467,013 | 3,308,718 | 5,497,175 |
| Total assets | 3,069,253 | 3,021,777 | 3,903,596 | 3,786,481 | 4,157,622 | 4,569,978 | 4,764,796 | 6,934,536 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 720,127 | 791,311 | 836,591 |
| Social insurance contributions | - | - | - | - | - | 26,134 | 35,148 | 30,159 |
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Financial indicators
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| Revenue change y/y | +41.5% | -17.6% | +11.4% | +11.6% | +8.3% | +2.3% | +5.3% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.9% | 94.1% | 94.3% | 93.9% | 95.4% | 96.3% | 95.8% | 97.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.2% | 95.7% | 95.6% | 95.9% | 97.4% | 98.1% | 98.1% | 98.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 416.0% | 493.4% | 573.5% | 496.1% | 511.4% | 554.5% | 545.9% | 821.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 417.2% | 496.1% | 574.7% | 497.1% | 512.8% | 555.6% | 549.2% | 823.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 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. | 109,060 | 82,348 | 91,712 | 102,345 | 110,851 | 99,219 | 107,852 | 117,578 |
Sales revenue
Consolidated Lotena finance
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EUR
|
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 | 50,475,641 | 48,930,095 | 57,421,882 | 67,975,074 |
| Profit before tax | 5,347,231 | 8,232,596 | 8,816,377 | 8,941,537 |
| Net profit | 3,904,941 | 5,829,157 | 6,614,779 | 6,499,952 |
| Equity | 12,690,120 | 14,650,692 | 17,283,215 | 19,200,113 |
| Liabilities | 63,090,969 | 61,852,980 | 67,278,238 | 68,199,723 |
| Non-current assets | 33,842,979 | 36,192,847 | 37,733,555 | 29,681,080 |
| Current assets | 42,027,455 | 40,482,783 | 46,885,946 | 57,587,715 |
| Total assets | 75,870,434 | 76,675,630 | 84,619,501 | 87,268,795 |
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Lotena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-30 | 0.01 |
| 2024-06-18 | 2024-06-27 | 0.01 |
| 2024-05-16 | 2024-05-30 | 0.01 |
| 2024-04-23 | 2024-04-29 | 0.01 |
| 2024-01-16 | 2024-01-18 | 6.43 |
| 2022-12-16 | 2022-12-29 | 0.10 |
| 2022-01-18 | 2022-01-25 | 0.01 |
| 2021-12-16 | 2021-12-29 | 0.01 |
| 2021-11-16 | 2021-12-01 | 0.01 |
| 2021-10-26 | 2021-11-02 | 0.02 |
Lotena - 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.
Lotena, UAB (code 303155350) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €823.0K, slightly below 2024 revenue of €835.9K and above the €793.8K reported in 2023. Over the same period, profitability strengthened sharply: net profit rose from €4.40M in 2023 to €4.56M in 2024 and then to €6.76M in 2025. This means profit expanded much faster than revenue, with 2025 net profit materially exceeding turnover. The balance sheet also increased, with total assets rising to €6.93M in 2025 from €4.76M in 2024 and €4.57M in 2023. Equity reached €6.84M, while liabilities remained low at €85.2K, supporting a very strong equity position. The latest ratios confirm this profile: ROE was 98.8%, ROA 97.5%, debt-to-equity 0.01, and asset turnover 0.12x. Revenue per employee was €117.6K in 2025, indicating a capital-heavy business model with high profitability relative to turnover.