Lodos - 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 | 702,375 | 473,555 | 533,471 | 1,031,847 | 990,861 | 582,479 | 1,184,171 | 1,564,629 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 352,605 | 142,075 | 77,952 | 263,266 | 188,424 | 62,359 | 291,984 | 456,356 |
| Equity | 117,766 | 259,841 | 334,701 | 597,500 | 723,898 | 788,388 | 822,975 | 1,219,331 |
| Liabilities | 90,046 | 93,688 | 422,817 | 146,391 | 129,292 | 65,464 | 171,071 | 82,903 |
| Non-current assets | 2,178 | 3,389 | 2,889 | 37,181 | 35,887 | 34,291 | 31,001 | 112,304 |
| Current assets | 205,634 | 350,140 | 754,629 | 706,710 | 817,218 | 819,471 | 962,955 | 1,181,601 |
| Total assets | 207,812 | 353,529 | 757,518 | 743,891 | 853,105 | 853,762 | 993,956 | 1,293,905 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 113,337 | 246,665 | 323,832 |
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Financial indicators
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| Revenue change y/y | +1831.5% | -32.6% | +12.7% | +93.4% | -4.0% | -41.2% | +103.3% | +32.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 169.7% | 40.2% | 10.3% | 35.4% | 22.1% | 7.3% | 29.4% | 35.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 299.4% | 54.7% | 23.3% | 44.1% | 26.0% | 7.9% | 35.5% | 37.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.2% | 30.0% | 14.6% | 25.5% | 19.0% | 10.7% | 24.7% | 29.2% |
| 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. | 0.8 | 0.4 | 1.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,879 | 129,150 | 106,694 | 343,949 | 495,431 | 291,240 | 592,086 | 695,391 |
Sales revenue
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Lodos - Social security debts
The company had no debts to Sodra
Lodos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 47460.83 |
| 2025-04-04 | 2025-04-04 | 370.9 |
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.
Lodos, UAB (code 304091267) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €1.56M and net profit of €456.4K, with a profit margin of 29.2%. Performance improved steadily over the last three years: revenue increased from €582.5K in 2023 to €1.18M in 2024 and €1.56M in 2025, while net profit rose from €62.4K to €292.0K and then to €456.4K. The 2025 year-on-year revenue growth was 32.1%, and revenue growth over two years reached 168.6%. The balance sheet remained strong, with total assets of €1.29M, equity of €1.22M and liabilities of €82.9K. The equity ratio stood at 94.2% and debt-to-equity at 0.07, indicating a very conservative capital structure. Efficiency metrics were also strong, with ROE at 37.4%, ROA at 35.3% and asset turnover at 1.21x. Revenue per employee was €782.3K and profit per employee was €228.2K in 2025.