Lamida - 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 | 1,419,734 | 1,575,630 | 1,916,348 | 3,456,652 | 5,205,675 | 4,986,108 | 5,826,209 | 6,298,475 |
| Profit before tax | -78,007 | - | - | - | - | 15,306 | 82,768 | 20,090 |
| Net profit | -78,007 | 17,751 | 7,746 | 229,026 | 111,565 | 9,006 | 69,326 | 11,709 |
| Equity | 163,159 | 177,764 | 205,676 | 478,125 | 589,151 | 579,232 | 648,557 | 660,266 |
| Liabilities | 878,243 | 671,190 | 770,511 | 1,343,728 | 1,960,369 | 1,828,118 | 1,850,871 | 2,150,972 |
| Non-current assets | 36,835 | 23,994 | 45,156 | 65,627 | 60,749 | 104,914 | 135,967 | 289,427 |
| Current assets | 1,009,185 | 824,960 | 929,127 | 1,753,991 | 2,486,571 | 2,299,236 | 2,360,099 | 2,530,164 |
| Total assets | 1,046,020 | 848,954 | 974,283 | 1,819,618 | 2,547,320 | 2,404,150 | 2,496,066 | 2,819,591 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 61,782 | - | 100,500 |
| Social insurance contributions | - | - | - | - | - | 128,797 | 176,653 | 218,252 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +6.1% | +11.0% | +21.6% | +80.4% | +50.6% | -4.2% | +16.8% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.5% | 2.1% | 0.8% | 12.6% | 4.4% | 0.4% | 2.8% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -47.8% | 10.0% | 3.8% | 47.9% | 18.9% | 1.6% | 10.7% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.5% | 1.1% | 0.4% | 6.6% | 2.1% | 0.2% | 1.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.5% | - | - | - | - | 0.3% | 1.4% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 3.8 | 3.7 | 2.8 | 3.3 | 3.2 | 2.9 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 124,356 | 112,545 | 101,305 | 176,510 | 261,372 | 198,782 | 188,449 | 191,346 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lamida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-07-25 | 3.89 |
Lamida - 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.
Lamida, UAB (code 303301862) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In financial year 2025, the company generated revenue of €6.30M, up 8.1% year on year and 26.3% over two years, showing steady top-line expansion from €4.99M in 2023 and €5.83M in 2024. Profitability remained modest: net profit was €11.7K in 2025, after €69.3K in 2024 and €9.0K in 2023, with the latest profit margin at 0.2%. The balance sheet also expanded, with total assets rising to €2.82M in 2025 from €2.40M in 2023, supported by equity of €660.3K and liabilities of €2.15M. Key ratios indicate a leveraged but active trading model, with an equity ratio of 23.4%, debt-to-equity of 3.26, asset turnover of 2.23x, ROE of 1.8% and ROA of 0.4%. Revenue per employee was €196.8K, while profit per employee was €366.