Lotagma - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 2,757,374 | 2,947,046 | 4,286,826 | 6,454,534 | 4,444,004 | 6,406,110 | 4,081,573 | 3,707,471 |
| Profit before tax | 52,699 | 68,590 | 85,656 | 89,213 | 50,337 | 83,204 | 122,991 | 106,163 |
| Net profit | 44,744 | 58,351 | 72,688 | 75,721 | 42,506 | 70,757 | 104,658 | 89,239 |
| Equity | 416,842 | 505,360 | 578,048 | 653,769 | 696,275 | 767,033 | 871,691 | 960,930 |
| Liabilities | 300,981 | 218,540 | 627,983 | 972,623 | 459,457 | 558,672 | 695,317 | 424,279 |
| Non-current assets | 277,712 | 230,322 | 279,718 | 276,299 | 249,559 | 189,327 | 133,211 | 95,177 |
| Current assets | 440,111 | 493,578 | 926,313 | 1,350,093 | 906,173 | 1,136,378 | 1,433,797 | 1,290,032 |
| Total assets | 717,823 | 723,900 | 1,206,031 | 1,626,392 | 1,155,732 | 1,325,705 | 1,567,008 | 1,385,209 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 48,666 | 79 | 101,975 |
| Social insurance contributions | - | - | - | - | - | 113,485 | 116,312 | 125,144 |
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Financial indicators
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| Revenue change y/y | -1.2% | +6.9% | +45.5% | +50.6% | -31.1% | +44.2% | -36.3% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 8.1% | 6.0% | 4.7% | 3.7% | 5.3% | 6.7% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.7% | 11.5% | 12.6% | 11.6% | 6.1% | 9.2% | 12.0% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 2.0% | 1.7% | 1.2% | 1.0% | 1.1% | 2.6% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 2.3% | 2.0% | 1.4% | 1.1% | 1.3% | 3.0% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 1.1 | 1.5 | 0.7 | 0.7 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,023 | 80,374 | 105,198 | 126,975 | 101,966 | 144,771 | 95,849 | 92,687 |
Sales revenue
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Lotagma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 9419.53 |
| 2025-09-24 | 2025-09-30 | 74.42 |
| 2025-05-16 | 2025-05-18 | 10348.68 |
| 2025-04-16 | 2025-04-16 | 10811.72 |
| 2024-10-16 | 2024-10-16 | 8384.44 |
| 2024-07-16 | 2024-07-17 | 9160.78 |
| 2024-06-18 | 2024-06-19 | 9644.25 |
| 2024-05-02 | 2024-05-15 | 474.26 |
| 2024-04-02 | 2024-05-01 | 981.69 |
| 2024-03-18 | 2024-04-01 | 1489.12 |
| 2024-03-01 | 2024-03-14 | 1489.12 |
| 2024-02-19 | 2024-02-29 | 1996.55 |
| 2024-02-01 | 2024-02-14 | 1995.95 |
| 2024-01-16 | 2024-01-31 | 2503.38 |
| 2024-01-02 | 2024-01-11 | 2503.38 |
| 2023-12-18 | 2024-01-01 | 3010.81 |
| 2023-12-01 | 2023-12-12 | 3010.81 |
| 2023-11-16 | 2023-11-30 | 3518.24 |
| 2023-11-03 | 2023-11-14 | 3518.24 |
| 2023-10-17 | 2023-11-02 | 4025.67 |
| 2023-10-02 | 2023-10-15 | 4025.67 |
| 2023-09-18 | 2023-10-01 | 4533.10 |
| 2023-09-01 | 2023-09-14 | 4566.67 |
| 2023-08-17 | 2023-08-31 | 5074.10 |
| 2023-08-01 | 2023-08-15 | 5074.10 |
| 2023-07-18 | 2023-07-31 | 5581.53 |
| 2023-07-03 | 2023-07-12 | 5581.53 |
| 2023-06-16 | 2023-07-02 | 6088.96 |
| 2023-06-01 | 2023-06-14 | 6088.96 |
| 2023-05-16 | 2023-05-31 | 6596.39 |
| 2023-05-04 | 2023-05-14 | 6596.39 |
| 2023-05-02 | 2023-05-03 | 7103.82 |
| 2023-04-18 | 2023-04-28 | 7103.82 |
| 2023-04-03 | 2023-04-13 | 7103.82 |
| 2023-03-03 | 2023-04-02 | 7611.25 |
| 2023-03-01 | 2023-03-02 | 7709.84 |
| 2023-02-06 | 2023-02-28 | 8217.27 |
| 2023-02-01 | 2023-02-03 | 8217.27 |
| 2023-01-26 | 2023-01-31 | 8724.70 |
| 2023-01-18 | 2023-01-25 | 8626.11 |
| 2023-01-17 | 2023-01-17 | 15899.15 |
| 2023-01-02 | 2023-01-16 | 8626.11 |
| 2022-12-16 | 2023-01-01 | 9133.54 |
| 2022-12-15 | 2022-12-15 | 1220.25 |
| 2022-12-01 | 2022-12-14 | 9289.54 |
| 2022-11-23 | 2022-11-30 | 9796.97 |
| 2022-11-21 | 2022-11-22 | 18057.88 |
| 2022-11-17 | 2022-11-18 | 18057.88 |
| 2022-11-03 | 2022-11-16 | 9796.97 |
| 2022-10-18 | 2022-11-02 | 10304.40 |
| 2022-10-17 | 2022-10-17 | 1145.76 |
| 2022-10-03 | 2022-10-16 | 10304.40 |
| 2022-09-01 | 2022-10-02 | 10811.83 |
| 2022-08-23 | 2022-08-31 | 11319.26 |
| 2022-08-16 | 2022-08-22 | 1989.07 |
| 2022-08-11 | 2022-08-15 | 10937.71 |
| 2022-08-04 | 2022-08-10 | 15891.85 |
| 2022-08-02 | 2022-08-03 | 20891.85 |
| 2022-08-01 | 2022-08-01 | 20891.85 |
| 2022-07-04 | 2022-07-31 | 21399.28 |
| 2022-07-01 | 2022-07-03 | 21399.28 |
| 2022-06-21 | 2022-06-30 | 21906.71 |
| 2022-06-16 | 2022-06-20 | 30364.39 |
| 2022-06-02 | 2022-06-15 | 21906.71 |
| 2022-06-01 | 2022-06-01 | 21906.71 |
| 2022-05-19 | 2022-05-31 | 22414.14 |
| 2022-05-17 | 2022-05-18 | 30723.44 |
| 2022-05-02 | 2022-05-16 | 22411.33 |
| 2022-04-19 | 2022-05-01 | 22918.76 |
| 2022-04-15 | 2022-04-18 | 12998.44 |
| 2022-04-04 | 2022-04-14 | 22918.76 |
| 2022-04-01 | 2022-04-03 | 22918.76 |
| 2022-03-16 | 2022-03-31 | 23426.19 |
| 2022-03-01 | 2022-03-15 | 13472.05 |
| 2022-02-01 | 2022-02-28 | 13979.48 |
| 2022-01-18 | 2022-01-31 | 14486.91 |
| 2022-01-17 | 2022-01-17 | 4216.28 |
| 2022-01-03 | 2022-01-16 | 14486.91 |
| 2021-12-20 | 2022-01-02 | 14994.34 |
| 2021-12-16 | 2021-12-19 | 14989.52 |
| 2021-12-15 | 2021-12-15 | 4124.44 |
| 2021-12-01 | 2021-12-14 | 15170.03 |
| 2021-11-16 | 2021-11-30 | 15677.46 |
| 2021-11-15 | 2021-11-15 | 5507.72 |
| 2021-11-03 | 2021-11-14 | 15677.46 |
| 2021-10-18 | 2021-11-02 | 16184.89 |
| 2021-10-15 | 2021-10-17 | 9696.66 |
| 2021-10-01 | 2021-10-14 | 16184.89 |
| 2021-09-16 | 2021-09-30 | 16692.32 |
Lotagma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-17 | 57.88 |
| 2026-05-20 | 2026-05-25 | 44.51 |
| 2026-05-19 | 2026-05-19 | 5172.99 |
| 2026-05-15 | 2026-05-18 | 5167.47 |
| 2026-05-12 | 2026-05-14 | 5128.48 |
| 2026-04-30 | 2026-05-03 | 10.88 |
| 2026-04-26 | 2026-04-29 | 3.78 |
| 2026-04-17 | 2026-04-20 | 33.71 |
| 2026-04-14 | 2026-04-16 | 4893.47 |
| 2026-04-11 | 2026-04-13 | 4859.86 |
| 2026-04-01 | 2026-04-10 | 0.66 |
| 2026-03-19 | 2026-03-27 | 398.16 |
| 2025-12-10 | 2025-12-15 | 647.99 |
| 2025-09-11 | 2025-09-14 | 3988.51 |
| 2025-05-20 | 2025-05-20 | 289.55 |
| 2025-05-17 | 2025-05-19 | 5365.9 |
| 2025-05-13 | 2025-05-16 | 5323.57 |
| 2025-05-01 | 2025-05-12 | 55.87 |
| 2025-04-30 | 2025-04-30 | 21.14 |
| 2025-04-11 | 2025-04-23 | 6644.1 |
| 2025-04-09 | 2025-04-10 | 89.71 |
| 2025-04-08 | 2025-04-08 | 7169.71 |
| 2025-04-02 | 2025-04-07 | 7154.01 |
| 2025-03-31 | 2025-04-01 | 15688.39 |
| 2025-03-28 | 2025-03-30 | 15683.79 |
| 2025-03-20 | 2025-03-27 | 8603.79 |
| 2025-03-15 | 2025-03-19 | 5491.79 |
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.
Lotagma, UAB (code 303242606) is a private limited liability company engaged in furniture manufacturing. In 2025, revenue amounted to EUR 3.71 million, down 9.2% year on year and 42.1% below the 2023 level. Net profit was EUR 89.2 thousand, compared with EUR 104.7 thousand in 2024 and EUR 70.8 thousand in 2023. Profit margin improved from 1.1% in 2023 to 2.6% in 2024 and remained at 2.4% in 2025. The three-year trend therefore shows a clear decline in turnover, while profitability stayed positive and relatively stable in absolute terms. At the end of 2025, total assets were EUR 1.39 million, equity EUR 960.9 thousand and liabilities EUR 424.3 thousand. The equity ratio stood at 69.4% and debt-to-equity at 0.44, indicating a solid capital structure. Return on equity was 9.3%, return on assets 6.4%, and asset turnover 2.68x. Revenue per employee reached EUR 92.7 thousand and profit per employee EUR 2.2 thousand.