Lematics - 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 | 633,717 | 1,224,356 | 1,035,134 | 1,393,666 | 1,539,534 | 2,314,804 | 2,066,286 | 2,693,972 |
| Profit before tax | 7,885 | 146,655 | 63,549 | 62,847 | 71,710 | 160,291 | 129,481 | - |
| Net profit | 6,209 | 123,565 | 52,950 | 51,828 | 56,276 | 132,390 | 106,306 | 242,076 |
| Equity | 26,635 | 150,200 | 175,150 | 214,976 | 251,394 | 383,784 | 490,100 | 594,021 |
| Liabilities | 142,755 | 172,400 | 299,060 | 335,419 | 397,094 | 544,979 | 516,647 | 590,312 |
| Non-current assets | 29,839 | 32,020 | 191,591 | 158,196 | 305,439 | 465,466 | 388,375 | 330,470 |
| Current assets | 137,582 | 286,092 | 275,918 | 385,711 | 334,666 | 456,203 | 586,965 | 845,093 |
| Total assets | 167,421 | 318,112 | 467,509 | 543,907 | 640,105 | 921,669 | 975,340 | 1,175,563 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 211,125 | 300,978 | 389,976 |
| Social insurance contributions | - | - | - | - | - | 136,883 | 149,543 | 175,786 |
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Financial indicators
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| Revenue change y/y | +93.3% | +93.2% | -15.5% | +34.6% | +10.5% | +50.4% | -10.7% | +30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 38.8% | 11.3% | 9.5% | 8.8% | 14.4% | 10.9% | 20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.3% | 82.3% | 30.2% | 24.1% | 22.4% | 34.5% | 21.7% | 40.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 10.1% | 5.1% | 3.7% | 3.7% | 5.7% | 5.1% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 12.0% | 6.1% | 4.5% | 4.7% | 6.9% | 6.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 1.1 | 1.7 | 1.6 | 1.6 | 1.4 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,810 | 72,376 | 68,628 | 80,019 | 83,594 | 128,008 | 116,410 | 138,745 |
Sales revenue
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Lematics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 17.87 |
| 2024-09-17 | 2024-09-17 | 17.87 |
| 2023-01-17 | 2023-01-18 | 2.27 |
Lematics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-25 | 2025-02-25 | 64.67 |
| 2025-02-20 | 2025-02-24 | 64.53 |
| 2025-02-09 | 2025-02-10 | 65.15 |
| 2025-01-01 | 2025-01-09 | 5.29 |
| 2024-11-20 | 2024-11-25 | 0.37 |
| 2024-10-28 | 2024-11-19 | 0.41 |
| 2024-09-29 | 2024-10-16 | 0.57 |
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.
Lematics, UAB (code 304460700) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €2.69M, up 30.4% year on year and 16.4% over two years. Net profit rose to €242.1K, compared with €106.3K in 2024 and €132.4K in 2023, showing a clear improvement in profitability after a softer 2024. The 2025 profit margin reached 9.0%, above 5.1% in 2024 and 5.7% in 2023. The balance sheet also strengthened: total assets increased to €1.18M, equity to €594.0K, and liabilities to €590.3K. The equity ratio stood at 50.5%, while debt-to-equity was 0.99. Asset turnover was 2.29x, indicating efficient use of assets in generating revenue. Return on equity was 40.8% and return on assets 20.6%. Revenue per employee was €141.8K and profit per employee €12.7K, supporting a picture of solid operational productivity in 2025.