Lonega - 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 | 123,301 | 119,457 | 74,539 | 89,305 | 104,817 | 102,955 | 66,805 | 104,410 |
| Profit before tax | 10,830 | 17,200 | -26,417 | -12,340 | 8,059 | -26,487 | -58,538 | -24,123 |
| Net profit | 10,830 | 17,200 | -26,417 | -12,340 | 8,059 | -26,487 | -58,538 | -24,123 |
| Equity | 13,648 | 30,848 | 4,431 | -6,560 | 447,771 | 422,235 | 363,697 | 339,574 |
| Liabilities | 1,626,992 | 1,514,171 | 1,501,632 | 1,457,894 | 1,411,068 | 1,365,995 | 1,346,762 | 1,336,701 |
| Non-current assets | 1,567,481 | 1,512,524 | 1,457,566 | 1,402,609 | 1,793,924 | 1,719,849 | 1,645,774 | 1,571,698 |
| Current assets | 73,111 | 32,447 | 48,449 | 48,677 | 64,866 | 68,332 | 64,604 | 104,491 |
| Total assets | 1,640,592 | 1,544,971 | 1,506,015 | 1,451,286 | 1,858,790 | 1,788,181 | 1,710,378 | 1,676,189 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,760 | 7,776 | 7,822 |
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Financial indicators
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| Revenue change y/y | +16.7% | -3.1% | -37.6% | +19.8% | +17.4% | -1.8% | -35.1% | +56.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 1.1% | -1.8% | -0.9% | 0.4% | -1.5% | -3.4% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.4% | 55.8% | -596.2% | - | 1.8% | -6.3% | -16.1% | -7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 14.4% | -35.4% | -13.8% | 7.7% | -25.7% | -87.6% | -23.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 14.4% | -35.4% | -13.8% | 7.7% | -25.7% | -87.6% | -23.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 119.2 | 49.1 | 338.9 | - | 3.2 | 3.2 | 3.7 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 123,301 | 119,457 | 74,539 | 89,305 | 104,817 | 102,955 | 66,805 | 104,410 |
Sales revenue
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Lonega - Social security debts
The company had no debts to Sodra
Lonega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-18 | 2024-11-18 | 118.0 |
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.
Lonega, UAB (company code 304142644) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue increased to €104.4K, up 56.3% year on year, after €66.8K in 2024 and €103.0K in 2023. Despite the rebound in sales, the company remained loss-making, with net profit of -€24.1K in 2025 versus -€58.5K in 2024 and -€26.5K in 2023. The 2025 profit margin was -23.1%, showing an improvement from 2024 but still negative. Balance sheet size decreased slightly over the period, with total assets at €1.68M in 2025, equity at €339.6K and liabilities at €1.34M. Long-term assets accounted for most of the balance sheet at €1.57M, while short-term assets stood at €104.5K. The equity ratio was 20.3%, debt-to-equity 3.94, and asset turnover 0.06x. Revenue per employee was €104.4K, while profit per employee was -€24.1K.