Lemasa - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,091,851 | 1,558,067 | 1,717,052 | 1,959,010 | 1,687,205 | 2,117,677 | 2,674,370 | 2,895,598 |
| Profit before tax | 109,092 | 67,677 | 82,428 | 83,000 | - | 87,022 | 221,650 | 163,612 |
| Net profit | 102,789 | 56,311 | 70,063 | 70,537 | - | 87,022 | 187,559 | 135,799 |
| Equity | 101,106 | 157,418 | 227,481 | 298,018 | 368,732 | 437,244 | 624,803 | 760,603 |
| Liabilities | 126,702 | 129,119 | 72,457 | 4,514 | 17,858 | 57,347 | 56,950 | 27,326 |
| Non-current assets | 453 | 6,152 | 6,322 | 13,670 | 31,076 | 48,695 | 23,951 | 35,790 |
| Current assets | 227,355 | 280,385 | 291,443 | 288,862 | 355,514 | 445,896 | 658,554 | 751,972 |
| Total assets | 227,808 | 286,537 | 297,765 | 302,532 | 386,590 | 494,591 | 682,505 | 787,762 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 104,990 | 147,281 | 169,416 |
| Social insurance contributions | - | - | - | - | - | 16,327 | 22,995 | 24,559 |
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Financial indicators
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| Revenue change y/y | +231.8% | +42.7% | +10.2% | +14.1% | -13.9% | +25.5% | +26.3% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.1% | 19.7% | 23.5% | 23.3% | - | 17.6% | 27.5% | 17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 101.7% | 35.8% | 30.8% | 23.7% | - | 19.9% | 30.0% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 3.6% | 4.1% | 3.6% | - | 4.1% | 7.0% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | 4.3% | 4.8% | 4.2% | - | 4.1% | 8.3% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.8 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 152,351 | 246,012 | 282,257 | 326,502 | 326,554 | 423,535 | 534,874 | 579,120 |
Sales revenue
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Lemasa - Social security debts
The company had no debts to Sodra
Lemasa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-20 | 2024-12-20 | 6966.06 |
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.
Lemasa, UAB (company code 303310320) is a private limited liability company active in retail sale of motor vehicles. In 2025, the company generated revenue of €2.90M and net profit of €135.8K, with a profit margin of 4.7%. Revenue increased by 8.3% year on year and by 36.7% over two years, showing steady top-line expansion from €2.12M in 2023 to €2.67M in 2024 and €2.90M in 2025. Profitability also improved strongly in 2024, when net profit reached €187.6K, before moderating in 2025. At year-end 2025, total assets stood at €787.8K, equity at €760.6K and liabilities at €27.3K, indicating a very strong balance sheet. The equity ratio was 96.5% and debt-to-equity 0.04, while asset turnover reached 3.68x. Return on equity was 17.9% and return on assets 17.2%. Revenue per employee was €579.1K and profit per employee €27.2K, reflecting high productivity in the latest financial year.