Lotana - 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 | 344,014 | 537,425 | 367,914 | 691,178 | 529,183 | 590,995 | 466,840 | 520,352 |
| Profit before tax | 93,803 | 212,724 | 98,161 | 252,323 | 110,186 | 118,968 | 65,161 | 91,813 |
| Net profit | 79,576 | 180,708 | 82,346 | 213,996 | 93,654 | 101,156 | 55,368 | 76,873 |
| Equity | 271,237 | 431,945 | 494,291 | 693,287 | 756,241 | 807,397 | 833,353 | 896,106 |
| Liabilities | 23,100 | 153,624 | 20,578 | 29,932 | 13,105 | 19,850 | 19,284 | 22,117 |
| Non-current assets | 66,941 | 67,606 | 70,571 | 89,542 | 71,729 | 305,256 | 443,375 | 436,827 |
| Current assets | 227,396 | 517,963 | 444,298 | 633,677 | 697,617 | 521,991 | 409,262 | 481,396 |
| Total assets | 294,337 | 585,569 | 514,869 | 723,219 | 769,346 | 827,247 | 852,637 | 918,223 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 30,401 | 33,728 | 11,084 |
| Social insurance contributions | - | - | - | - | - | 50,187 | 52,696 | 53,612 |
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Financial indicators
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| Revenue change y/y | +3.6% | +56.2% | -31.5% | +87.9% | -23.4% | +11.7% | -21.0% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.0% | 30.9% | 16.0% | 29.6% | 12.2% | 12.2% | 6.5% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.3% | 41.8% | 16.7% | 30.9% | 12.4% | 12.5% | 6.6% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.1% | 33.6% | 22.4% | 31.0% | 17.7% | 17.1% | 11.9% | 14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.3% | 39.6% | 26.7% | 36.5% | 20.8% | 20.1% | 14.0% | 17.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 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. | 29,914 | 47,074 | 29,238 | 46,079 | 34,325 | 41,473 | 29,958 | 31,221 |
Sales revenue
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Lotana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 3803.46 |
Lotana - 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.
Lotana, UAB is a Private Limited Liability Company, code 303400045, operating in the construction of railways and underground railways. In the latest financial year, 2025, the company generated revenue of €520.4K and net profit of €76.9K, with a profit margin of 14.8%. Revenue increased by 11.5% year on year, recovering part of the decline seen from 2023 to 2024, when revenue fell from €591.0K to €466.8K. Profitability followed a similar pattern: net profit declined from €101.2K in 2023 to €55.4K in 2024, then improved in 2025. The balance sheet remained strong, with total assets of €918.2K, equity of €896.1K and liabilities of €22.1K. The equity ratio was 97.6% and debt-to-equity was 0.02, indicating very limited leverage. Return on equity was 8.6% and return on assets 8.4%, while asset turnover stood at 0.57x. Revenue per employee was €32.5K and profit per employee was €4.8K.