Lonsera - 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 | 131,543 | 188,546 | 118,301 | 150,779 | 188,096 | 203,749 | 172,178 | 169,278 |
| Profit before tax | -44,696 | 10,083 | 10,001 | -10,396 | 36,927 | 51,242 | -6,240 | -25,683 |
| Net profit | -44,254 | 9,551 | 9,438 | -10,520 | 36,930 | 49,521 | -6,240 | -25,683 |
| Equity | -58,783 | -49,232 | -39,794 | -50,314 | -13,384 | 36,137 | 33,104 | 7,421 |
| Liabilities | 102,438 | 90,751 | 79,478 | 74,176 | 38,046 | 14,767 | 18,529 | 0 |
| Non-current assets | 32,067 | 22,030 | 12,004 | 3,330 | 457 | 46,904 | 41,417 | 26,557 |
| Current assets | 15,749 | 21,697 | 28,876 | 21,008 | 42,197 | 41,789 | 45,112 | 47,719 |
| Total assets | 47,816 | 43,727 | 40,880 | 24,338 | 42,654 | 88,693 | 86,529 | 74,276 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 18,081 | 21,938 |
| Social insurance contributions | - | - | - | - | - | 3,133 | 11,573 | 14,404 |
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Financial indicators
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| Revenue change y/y | +9680.1% | +43.3% | -37.3% | +27.5% | +24.7% | +8.3% | -15.5% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -92.6% | 21.8% | 23.1% | -43.2% | 86.6% | 55.8% | -7.2% | -34.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 137.0% | -18.8% | -346.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.6% | 5.1% | 8.0% | -7.0% | 19.6% | 24.3% | -3.6% | -15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.0% | 5.3% | 8.5% | -6.9% | 19.6% | 25.1% | -3.6% | -15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.4 | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,237 | 28,282 | 17,312 | 27,414 | 41,039 | 69,856 | 45,914 | 39,830 |
Sales revenue
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Lonsera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-03 | 280.22 |
| 2025-08-19 | 2025-08-29 | 280.22 |
| 2025-07-17 | 2025-08-11 | 545.22 |
| 2025-06-17 | 2025-07-14 | 810.22 |
| 2025-06-08 | 2025-06-09 | 1075.22 |
| 2025-05-16 | 2025-06-04 | 1075.22 |
| 2025-05-04 | 2025-05-05 | 1340.22 |
| 2025-04-16 | 2025-04-30 | 1340.22 |
| 2025-04-08 | 2025-04-15 | 10.09 |
| 2025-03-18 | 2025-04-07 | 1605.22 |
| 2025-03-06 | 2025-03-17 | 427.78 |
| 2025-02-18 | 2025-03-05 | 1870.22 |
| 2025-02-11 | 2025-02-17 | 781.85 |
| 2025-02-10 | 2025-02-10 | 2135.22 |
| 2025-02-06 | 2025-02-09 | 781.85 |
| 2025-01-16 | 2025-02-05 | 2135.22 |
| 2025-01-07 | 2025-01-15 | 980.08 |
| 2025-01-02 | 2025-01-06 | 2400.22 |
| 2024-12-22 | 2024-12-31 | 2400.22 |
| 2024-12-17 | 2024-12-20 | 2400.22 |
| 2024-12-09 | 2024-12-16 | 1245.08 |
| 2024-11-18 | 2024-12-08 | 2665.22 |
| 2024-11-06 | 2024-11-17 | 1289.74 |
| 2024-10-16 | 2024-11-05 | 2929.78 |
| 2024-10-04 | 2024-10-15 | 1629.73 |
| 2024-09-17 | 2024-10-03 | 3194.78 |
| 2024-09-04 | 2024-09-16 | 1808.57 |
| 2024-08-19 | 2024-09-03 | 3459.78 |
| 2024-08-08 | 2024-08-18 | 2141.36 |
| 2024-07-16 | 2024-08-07 | 3724.78 |
| 2024-07-03 | 2024-07-15 | 2447.37 |
| 2024-06-18 | 2024-07-02 | 3989.78 |
| 2024-06-06 | 2024-06-17 | 2702.53 |
| 2024-05-16 | 2024-06-05 | 4254.77 |
| 2024-05-03 | 2024-05-15 | 2967.52 |
| 2024-04-16 | 2024-05-02 | 4519.77 |
| 2024-04-04 | 2024-04-15 | 3232.52 |
| 2024-03-18 | 2024-04-03 | 4784.77 |
| 2024-03-05 | 2024-03-17 | 3731.05 |
| 2024-02-19 | 2024-03-04 | 5049.77 |
| 2024-02-05 | 2024-02-18 | 4384.23 |
| 2024-01-16 | 2024-02-04 | 5314.77 |
| 2024-01-15 | 2024-01-15 | 4476.07 |
| 2024-01-08 | 2024-01-11 | 4476.07 |
| 2023-12-18 | 2024-01-07 | 5579.77 |
| 2023-12-06 | 2023-12-17 | 4821.75 |
| 2023-11-16 | 2023-12-05 | 5844.77 |
| 2023-11-07 | 2023-11-15 | 4898.75 |
| 2023-10-17 | 2023-11-06 | 6109.77 |
| 2023-10-06 | 2023-10-16 | 4914.48 |
| 2023-09-18 | 2023-10-05 | 6374.77 |
| 2023-09-11 | 2023-09-17 | 5709.23 |
| 2023-08-17 | 2023-09-10 | 6639.77 |
| 2023-08-08 | 2023-08-16 | 5980.32 |
| 2023-07-18 | 2023-08-07 | 6904.77 |
| 2023-07-11 | 2023-07-17 | 6181.40 |
| 2023-06-16 | 2023-07-10 | 7169.77 |
| 2023-06-07 | 2023-06-15 | 6479.96 |
| 2023-05-16 | 2023-06-06 | 7434.77 |
| 2023-05-04 | 2023-05-15 | 6744.96 |
| 2023-05-02 | 2023-05-03 | 7699.77 |
| 2023-04-18 | 2023-04-28 | 7699.77 |
| 2023-04-13 | 2023-04-17 | 6707.70 |
| 2023-04-07 | 2023-04-12 | 7704.94 |
| 2023-04-06 | 2023-04-06 | 8079.89 |
| 2023-03-16 | 2023-04-05 | 7974.66 |
| 2023-03-10 | 2023-03-15 | 7280.13 |
| 2023-03-07 | 2023-03-09 | 7969.94 |
| 2023-02-17 | 2023-03-06 | 8234.94 |
| 2023-02-10 | 2023-02-16 | 7545.13 |
| 2023-02-07 | 2023-02-09 | 8234.94 |
| 2023-02-06 | 2023-02-06 | 8499.94 |
| 2023-01-17 | 2023-02-03 | 8499.94 |
| 2023-01-03 | 2023-01-16 | 7813.29 |
| 2022-12-21 | 2023-01-02 | 8764.94 |
| 2022-12-16 | 2022-12-20 | 9029.94 |
| 2022-12-15 | 2022-12-15 | 8322.13 |
| 2022-11-28 | 2022-12-14 | 9030.39 |
| 2022-11-21 | 2022-11-27 | 9560.39 |
| 2022-11-17 | 2022-11-18 | 9560.39 |
| 2022-11-14 | 2022-11-16 | 8873.74 |
| 2022-09-21 | 2022-11-13 | 9560.39 |
| 2022-09-16 | 2022-09-20 | 9825.39 |
| 2022-09-14 | 2022-09-15 | 9138.74 |
| 2022-08-23 | 2022-09-13 | 9825.39 |
| 2022-08-16 | 2022-08-22 | 9409.75 |
| 2022-08-02 | 2022-08-15 | 10090.39 |
| 2022-07-18 | 2022-08-01 | 10355.39 |
| 2022-07-15 | 2022-07-17 | 9668.74 |
| 2022-06-30 | 2022-07-14 | 10355.39 |
| 2022-06-16 | 2022-06-29 | 10620.39 |
| 2022-06-13 | 2022-06-15 | 9577.05 |
| 2022-05-26 | 2022-06-12 | 10620.39 |
| 2022-05-17 | 2022-05-25 | 11004.31 |
| 2022-03-16 | 2022-05-16 | 10619.94 |
| 2022-03-15 | 2022-03-15 | 9671.25 |
| 2022-02-17 | 2022-03-14 | 10619.94 |
| 2022-01-18 | 2022-02-16 | 10884.94 |
| 2022-01-13 | 2022-01-17 | 9783.98 |
| 2022-01-03 | 2022-01-12 | 11149.94 |
| 2021-12-16 | 2022-01-02 | 11711.06 |
| 2021-12-13 | 2021-12-15 | 10706.54 |
| 2021-10-22 | 2021-12-12 | 11976.51 |
| 2021-10-18 | 2021-10-21 | 12241.51 |
| 2021-10-15 | 2021-10-17 | 10643.32 |
| 2021-09-16 | 2021-10-14 | 12241.51 |
Lonsera - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lonsera is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.0 |
| 2026-07-30 | 2026-08-23 | 1.0 |
| 2026-06-28 | 2026-07-07 | 1.0 |
| 2026-03-31 | 2026-04-23 | 0.42 |
| 2026-03-29 | 2026-03-30 | 1.32 |
| 2026-03-02 | 2026-03-20 | 1.32 |
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.
Lonsera, UAB (code 304423470) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, it generated revenue of €169.3K, slightly below €172.2K in 2024 and down from €203.7K in 2023. The company reported a net loss of €25.7K in 2025, compared with a loss of €6.2K in 2024 after a net profit of €49.5K in 2023. The profit margin therefore weakened to -15.2% in 2025 from -3.6% in 2024 and 24.3% in 2023. The balance sheet also softened: total assets decreased to €74.3K in 2025 from €86.5K in 2024, while equity fell sharply to €7.4K from €33.1K. Asset turnover remained relatively strong at 2.28x, but the low equity base resulted in a very weak return profile. Revenue per employee was €42.3K, while loss per employee was €6.4K, indicating lower operating efficiency in the latest year.