Lemontas - 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 | 233,063 | 146,042 | 57,354 | 70,425 | 81,857 | 83,259 | 81,007 | 108,668 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,616 | 16,517 | -49,686 | -35,337 | -81,490 | -86,554 | -101,642 | -45,242 |
| Equity | 30,754 | 47,271 | -2,415 | -37,752 | -119,242 | -205,796 | -307,439 | -359,375 |
| Liabilities | 36,547 | 25,185 | 86,883 | 126,688 | 228,711 | 305,838 | 384,780 | 406,262 |
| Non-current assets | 3,721 | 12,688 | 10,169 | 7,650 | 5,165 | 2,728 | 292 | 1 |
| Current assets | 63,580 | 59,768 | 74,299 | 81,286 | 104,304 | 97,314 | 77,049 | 46,886 |
| Total assets | 67,301 | 72,456 | 84,468 | 88,936 | 109,469 | 100,042 | 77,341 | 46,887 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,744 | 37,949 | 32,329 |
| Social insurance contributions | - | - | - | - | - | 15,204 | 15,794 | 17,963 |
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Financial indicators
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| Revenue change y/y | +1197.7% | -37.3% | -60.7% | +22.8% | +16.2% | +1.7% | -2.7% | +34.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 22.8% | -58.8% | -39.7% | -74.4% | -86.5% | -131.4% | -96.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.3% | 34.9% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 11.3% | -86.6% | -50.2% | -99.6% | -104.0% | -125.5% | -41.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.5 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,505 | 21,372 | 8,292 | 11,120 | 12,757 | 11,354 | 10,922 | 14,330 |
Sales revenue
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Lemontas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 185.42 |
| 2026-08-19 | 2026-08-19 | 185.42 |
| 2026-08-16 | 2026-08-17 | 108.64 |
| 2026-08-13 | 2026-08-14 | 108.64 |
| 2026-08-07 | 2026-08-12 | 103.92 |
| 2026-07-23 | 2026-07-26 | 108.64 |
| 2026-07-21 | 2026-07-22 | 103.92 |
| 2026-06-22 | 2026-07-17 | 54.61 |
| 2026-05-19 | 2026-05-26 | 85.36 |
| 2026-05-17 | 2026-05-18 | 1784.36 |
| 2026-05-03 | 2026-05-14 | 0.92 |
| 2026-04-27 | 2026-04-29 | 0.92 |
| 2026-04-26 | 2026-04-26 | 84.44 |
| 2026-04-24 | 2026-04-25 | 85.36 |
| 2026-04-20 | 2026-04-23 | 84.44 |
| 2026-03-27 | 2026-03-27 | 100.90 |
| 2026-03-17 | 2026-03-25 | 100.90 |
| 2026-02-18 | 2026-02-26 | 84.44 |
| 2026-01-22 | 2026-02-03 | 85.67 |
| 2026-01-16 | 2026-01-21 | 84.65 |
| 2026-01-01 | 2026-01-08 | 84.65 |
| 2025-12-16 | 2025-12-30 | 84.65 |
| 2025-11-18 | 2025-11-27 | 72.11 |
| 2025-10-23 | 2025-10-28 | 71.83 |
| 2025-10-16 | 2025-10-22 | 71.04 |
| 2025-09-16 | 2025-09-24 | 84.65 |
| 2025-08-19 | 2025-08-29 | 66.11 |
| 2025-07-24 | 2025-08-18 | 1.87 |
| 2025-07-16 | 2025-07-23 | 163.71 |
| 2025-06-17 | 2025-07-15 | 77.85 |
| 2025-05-16 | 2025-05-27 | 78.39 |
| 2025-05-04 | 2025-05-15 | 0.54 |
| 2025-04-30 | 2025-04-30 | 64.18 |
| 2025-04-28 | 2025-04-29 | 0.54 |
| 2025-04-24 | 2025-04-27 | 64.72 |
| 2025-04-18 | 2025-04-23 | 64.18 |
| 2025-04-16 | 2025-04-17 | 1474.40 |
| 2025-03-18 | 2025-03-26 | 13.65 |
| 2025-03-03 | 2025-03-03 | 71.04 |
| 2025-02-18 | 2025-02-26 | 71.04 |
| 2025-01-22 | 2025-01-26 | 98.10 |
| 2025-01-16 | 2025-01-21 | 96.60 |
| 2024-12-22 | 2024-12-29 | 77.42 |
| 2024-12-17 | 2024-12-20 | 77.42 |
| 2024-11-21 | 2024-11-28 | 62.25 |
| 2024-11-18 | 2024-11-20 | 69.43 |
| 2024-10-25 | 2024-11-14 | 2.69 |
| 2024-10-24 | 2024-10-24 | 248.34 |
| 2024-10-17 | 2024-10-23 | 245.65 |
| 2024-10-16 | 2024-10-16 | 1188.57 |
| 2024-09-17 | 2024-09-25 | 45.90 |
| 2024-08-20 | 2024-08-28 | 61.55 |
| 2024-08-19 | 2024-08-19 | 1512.59 |
| 2024-07-25 | 2024-08-18 | 1.99 |
| 2024-07-24 | 2024-07-24 | 87.25 |
| 2024-07-18 | 2024-07-23 | 85.26 |
| 2024-07-16 | 2024-07-17 | 1524.28 |
| 2024-06-18 | 2024-06-27 | 65.51 |
| 2024-05-17 | 2024-05-30 | 71.47 |
| 2024-05-16 | 2024-05-16 | 1466.68 |
| 2024-04-23 | 2024-04-29 | 79.38 |
| 2024-04-18 | 2024-04-22 | 77.42 |
| 2024-04-17 | 2024-04-17 | 1229.81 |
| 2024-03-19 | 2024-03-26 | 77.42 |
| 2024-03-18 | 2024-03-18 | 1432.69 |
| 2024-02-19 | 2024-02-29 | 23.09 |
| 2024-01-16 | 2024-01-16 | 1200.86 |
| 2023-11-16 | 2023-11-16 | 1052.53 |
| 2023-08-17 | 2023-08-20 | 829.49 |
| 2023-03-16 | 2023-03-16 | 440.85 |
| 2022-12-19 | 2022-12-26 | 67.81 |
| 2022-12-16 | 2022-12-18 | 1164.10 |
| 2022-10-28 | 2022-11-16 | 6.68 |
| 2022-09-26 | 2022-10-16 | 0.03 |
| 2022-09-20 | 2022-09-25 | 372.23 |
| 2022-09-16 | 2022-09-19 | 1323.73 |
| 2022-08-23 | 2022-09-15 | 155.55 |
| 2022-07-25 | 2022-08-22 | 84.19 |
| 2022-07-18 | 2022-07-24 | 65.94 |
| 2022-06-16 | 2022-06-27 | 70.19 |
| 2022-05-26 | 2022-05-26 | 936.63 |
| 2022-05-24 | 2022-05-25 | 1079.21 |
| 2022-05-17 | 2022-05-23 | 2018.10 |
| 2022-04-28 | 2022-05-16 | 1009.02 |
| 2022-04-27 | 2022-04-27 | 994.78 |
| 2022-04-19 | 2022-04-26 | 1906.20 |
| 2022-03-16 | 2022-04-18 | 933.10 |
| 2022-02-17 | 2022-02-24 | 892.63 |
| 2022-01-31 | 2022-02-16 | 11.84 |
| 2022-01-18 | 2022-01-27 | 884.87 |
| 2021-12-28 | 2021-12-29 | 739.17 |
| 2021-12-16 | 2021-12-27 | 782.33 |
| 2021-12-07 | 2021-12-12 | 301.51 |
| 2021-11-16 | 2021-12-06 | 751.49 |
| 2021-11-05 | 2021-11-15 | 9.35 |
| 2021-10-18 | 2021-10-25 | 884.87 |
| 2021-09-16 | 2021-09-26 | 1232.86 |
Lemontas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lemontas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 0.67 |
| 2026-08-28 | 2026-08-29 | 0.32 |
| 2026-08-16 | 2026-08-27 | 121.97 |
| 2026-08-12 | 2026-08-15 | 869.23 |
| 2026-07-16 | 2026-08-11 | 6.38 |
| 2026-06-18 | 2026-07-15 | 2.32 |
| 2026-05-31 | 2026-06-17 | 0.06 |
| 2026-04-17 | 2026-04-23 | 6.15 |
| 2026-04-15 | 2026-04-16 | 345.63 |
| 2026-04-14 | 2026-04-14 | 345.54 |
| 2026-04-11 | 2026-04-13 | 812.84 |
| 2026-03-27 | 2026-04-10 | 7.01 |
| 2026-03-20 | 2026-03-26 | 2.28 |
| 2026-03-17 | 2026-03-19 | 1.14 |
| 2026-03-11 | 2026-03-16 | 342.28 |
| 2026-03-08 | 2026-03-10 | 1.14 |
| 2026-03-02 | 2026-03-07 | 6036.89 |
| 2026-02-27 | 2026-03-01 | 4578.37 |
| 2026-02-21 | 2026-02-26 | 6021.57 |
| 2026-01-14 | 2026-01-15 | 520.66 |
| 2025-11-14 | 2025-11-15 | 337.44 |
| 2025-10-24 | 2025-10-24 | 21.18 |
| 2025-10-02 | 2025-10-23 | 2.18 |
| 2025-09-16 | 2025-10-01 | 1.68 |
| 2025-09-12 | 2025-09-15 | 338.26 |
| 2025-09-01 | 2025-09-11 | 1.68 |
| 2025-08-28 | 2025-08-28 | 2144.0 |
| 2025-08-12 | 2025-08-18 | 335.69 |
| 2025-07-16 | 2025-07-20 | 335.57 |
| 2025-04-16 | 2025-04-17 | 333.08 |
| 2025-03-28 | 2025-04-11 | 2.31 |
| 2025-03-19 | 2025-03-24 | 2.31 |
| 2025-03-15 | 2025-03-18 | 9.31 |
| 2025-03-05 | 2025-03-14 | 2.24 |
| 2025-03-03 | 2025-03-04 | 1200.14 |
| 2025-03-02 | 2025-03-02 | 1199.5 |
| 2025-02-28 | 2025-03-01 | 1198.54 |
| 2025-02-20 | 2025-02-27 | 0.54 |
| 2025-02-15 | 2025-02-17 | 6.99 |
| 2025-01-15 | 2025-01-15 | 63.08 |
| 2024-12-30 | 2025-01-01 | 0.84 |
| 2024-12-25 | 2024-12-27 | 0.84 |
| 2024-12-24 | 2024-12-24 | 0.84 |
| 2024-12-23 | 2024-12-23 | 0.84 |
| 2024-12-22 | 2024-12-22 | 0.84 |
| 2024-12-20 | 2024-12-21 | 0.84 |
| 2024-12-19 | 2024-12-19 | 0.84 |
| 2024-12-18 | 2024-12-18 | 0.84 |
| 2024-12-17 | 2024-12-17 | 0.84 |
| 2024-12-16 | 2024-12-16 | 500.32 |
| 2024-12-15 | 2024-12-15 | 500.32 |
| 2024-12-13 | 2024-12-14 | 500.19 |
| 2024-12-12 | 2024-12-12 | 496.5 |
| 2024-12-11 | 2024-12-11 | 496.5 |
| 2024-12-10 | 2024-12-10 | 0.84 |
| 2024-12-08 | 2024-12-09 | 7.06 |
| 2024-12-06 | 2024-12-07 | 7.06 |
| 2024-12-05 | 2024-12-05 | 7.06 |
| 2024-12-04 | 2024-12-04 | 7.06 |
| 2024-12-03 | 2024-12-03 | 7.06 |
| 2024-12-01 | 2024-12-02 | 5.8 |
| 2024-11-29 | 2024-11-30 | 4.36 |
| 2024-11-28 | 2024-11-28 | 4.36 |
| 2024-11-27 | 2024-11-27 | 4.36 |
| 2024-11-26 | 2024-11-26 | 4.36 |
| 2024-11-25 | 2024-11-25 | 4.36 |
| 2024-11-24 | 2024-11-24 | 4.36 |
| 2024-11-22 | 2024-11-23 | 4.36 |
| 2024-11-20 | 2024-11-21 | 4.36 |
| 2024-11-18 | 2024-11-19 | 4.36 |
| 2024-11-17 | 2024-11-17 | 4.36 |
| 2024-10-16 | 2024-11-16 | 567.77 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.46 |
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.
Lemontas, UAB (code 303379416) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €108.7K, up 34.1% year on year and 30.5% above the 2023 level. Despite this improvement, it remained loss-making, posting a net loss of €45.2K and a profit margin of -41.6%. The loss narrowed compared with 2024, when revenue was €81.0K and the net loss reached €101.6K. In 2023, revenue was €83.3K and the net loss was €86.6K, showing a volatile but still negative earnings trend over the three-year period.
The balance sheet weakened further in 2025: total assets fell to €46.9K from €77.3K in 2024 and €100.0K in 2023, while equity deepened to -€359.4K. Liabilities increased to €406.3K, and short-term assets accounted for nearly all assets, with long-term assets at only €1. Asset turnover was 2.32x, and revenue per employee was €15.5K, while profit per employee was -€6.5K.
The balance sheet weakened further in 2025: total assets fell to €46.9K from €77.3K in 2024 and €100.0K in 2023, while equity deepened to -€359.4K. Liabilities increased to €406.3K, and short-term assets accounted for nearly all assets, with long-term assets at only €1. Asset turnover was 2.32x, and revenue per employee was €15.5K, while profit per employee was -€6.5K.