Loniteka - 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 | - | - | - | - | 27,500 | 171,394 | 230,980 | 452,503 |
| Profit before tax | - | - | - | - | - | - | 14,525 | 37,928 |
| Net profit | 0 | 0 | 0 | 0 | 17,408 | 16,954 | 12,199 | 32,304 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | 19,908 | 36,861 | 49,060 | 81,364 |
| Liabilities | 0 | 0 | 0 | 0 | 916 | 4,551 | 54,037 | 91,124 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,950 | 5,721 | 9,624 | 39,315 |
| Current assets | 2,500 | 2,500 | 2,500 | 2,500 | 17,601 | 35,036 | 93,170 | 132,245 |
| Total assets | 2,500 | 2,500 | 2,500 | 2,500 | 20,551 | 40,757 | 102,794 | 171,560 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,141 | 401 | 22,189 |
| Social insurance contributions | - | - | - | - | - | 9,136 | 16,436 | 41,119 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +523.3% | +34.8% | +95.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 84.7% | 41.6% | 11.9% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 87.4% | 46.0% | 24.9% | 39.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 63.3% | 9.9% | 5.3% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 6.3% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.1 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 10,577 | 23,915 | 19,116 | 24,460 |
Sales revenue
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Loniteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 217.57 |
| 2025-07-24 | 2025-08-17 | 1.79 |
| 2025-06-17 | 2025-06-19 | 599.28 |
| 2024-12-22 | 2024-12-26 | 2025.29 |
| 2024-12-17 | 2024-12-20 | 2025.29 |
| 2024-10-16 | 2024-10-20 | 21.06 |
| 2023-08-17 | 2023-08-17 | 1228.43 |
| 2023-07-18 | 2023-07-18 | 1037.92 |
| 2023-05-16 | 2023-05-16 | 296.77 |
| 2023-04-18 | 2023-04-19 | 201.53 |
| 2023-03-16 | 2023-03-19 | 520.51 |
| 2023-02-17 | 2023-02-27 | 1021.65 |
| 2023-01-24 | 2023-01-31 | 2.25 |
| 2022-11-21 | 2022-12-01 | 441.68 |
| 2022-11-17 | 2022-11-18 | 441.68 |
| 2022-10-28 | 2022-11-16 | 1.39 |
| 2022-09-19 | 2022-10-13 | 159.52 |
Loniteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-17 | 2025-09-17 | 0.25 |
| 2025-09-13 | 2025-09-16 | 152.83 |
| 2025-08-28 | 2025-09-12 | 0.25 |
| 2025-08-19 | 2025-08-19 | 780.33 |
| 2025-08-12 | 2025-08-18 | 777.15 |
| 2025-07-31 | 2025-07-31 | 0.89 |
| 2025-07-17 | 2025-07-30 | 0.69 |
| 2025-07-16 | 2025-07-16 | 1.24 |
| 2025-07-13 | 2025-07-15 | 2079.2 |
| 2025-07-12 | 2025-07-12 | 2078.84 |
| 2025-07-11 | 2025-07-11 | 1336.96 |
| 2025-07-06 | 2025-07-10 | 1334.8 |
| 2025-07-04 | 2025-07-05 | 1334.44 |
| 2025-07-03 | 2025-07-03 | 1333.45 |
| 2025-07-02 | 2025-07-02 | 2335.45 |
| 2025-07-01 | 2025-07-01 | 2334.82 |
| 2025-06-28 | 2025-06-30 | 2326.0 |
| 2025-06-26 | 2025-06-27 | 1002.0 |
| 2025-06-19 | 2025-06-25 | 2326.0 |
| 2025-06-12 | 2025-06-18 | 738.7 |
| 2025-05-10 | 2025-05-13 | 783.51 |
| 2025-05-01 | 2025-05-06 | 4039.45 |
| 2025-04-28 | 2025-04-30 | 4084.0 |
| 2025-04-16 | 2025-04-16 | 770.23 |
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.
Loniteka, UAB (code 304460928) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €452.5K and net profit of €32.3K, giving a profit margin of 7.1%. Performance strengthened sharply year on year, with revenue up 95.9% from 2024 and up 164.0% over two years. The revenue trajectory shows steady expansion from €171.4K in 2023 to €231.0K in 2024 and then to €452.5K in 2025. Net profit moved from €17.0K in 2023 to €12.2K in 2024 and then recovered to €32.3K in 2025. At the end of 2025, total assets stood at €171.6K, equity at €81.4K and liabilities at €91.1K, with an equity ratio of 47.4% and debt-to-equity of 1.12. Asset turnover was 2.64x, ROE 39.7% and ROA 18.8%. Revenue per employee was €25.1K, indicating a moderate productivity level.