Lotoso puokštė - 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 | 36,853 | 36,539 | 33,114 | 36,268 | 37,916 | 38,558 | 35,688 | 44,435 |
| Profit before tax | -13,290 | 85 | 8,250 | 3,348 | 1,435 | 1,308 | -8,775 | -3,475 |
| Net profit | -13,290 | 79 | 7,837 | 3,181 | 1,413 | 1,288 | -8,775 | -3,475 |
| Equity | -6,552 | -6,473 | 1,364 | 4,545 | 5,958 | 7,246 | -728 | -4,203 |
| Liabilities | 1,871 | 11,124 | 3,159 | 632 | 1,399 | 1,533 | 9,638 | 6,352 |
| Non-current assets | 2,625 | 2,350 | 2,050 | 1,751 | 1,451 | 1,151 | 0 | 0 |
| Current assets | -7,306 | 2,301 | 2,473 | 3,426 | 5,906 | 7,628 | 8,910 | 2,149 |
| Total assets | -4,681 | 4,651 | 4,523 | 5,177 | 7,357 | 8,779 | 8,910 | 2,149 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,030 | 1,428 | 2,840 |
| Social insurance contributions | - | - | - | - | - | 357 | 659 | - |
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Financial indicators
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| Revenue change y/y | +8.7% | -0.9% | -9.4% | +9.5% | +4.5% | +1.7% | -7.4% | +24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 1.7% | 173.3% | 61.4% | 19.2% | 14.7% | -98.5% | -161.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 574.6% | 70.0% | 23.7% | 17.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.1% | 0.2% | 23.7% | 8.8% | 3.7% | 3.3% | -24.6% | -7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.1% | 0.2% | 24.9% | 9.2% | 3.8% | 3.4% | -24.6% | -7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.3 | 0.1 | 0.2 | 0.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,827 | 9,965 | 11,038 | 12,089 | 14,218 | 15,423 | 11,896 | 15,235 |
Sales revenue
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Lotoso puokštė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.06 |
| 2026-01-22 | 2026-02-16 | 0.06 |
| 2025-10-23 | 2025-11-16 | 0.14 |
| 2025-10-16 | 2025-10-19 | 62.25 |
| 2025-09-07 | 2025-09-11 | 0.13 |
| 2025-08-31 | 2025-09-03 | 0.13 |
| 2025-08-19 | 2025-08-29 | 0.13 |
| 2025-07-24 | 2025-08-17 | 0.13 |
| 2025-06-11 | 2025-06-15 | 0.15 |
| 2025-06-08 | 2025-06-09 | 0.15 |
| 2025-05-04 | 2025-06-04 | 0.15 |
| 2025-04-24 | 2025-04-29 | 0.15 |
| 2025-03-18 | 2025-03-23 | 81.11 |
| 2025-02-18 | 2025-03-16 | 0.08 |
| 2025-01-22 | 2025-02-16 | 0.08 |
| 2024-10-24 | 2024-11-20 | 0.07 |
| 2024-08-19 | 2024-08-20 | 0.09 |
| 2024-07-24 | 2024-08-15 | 0.09 |
| 2024-04-23 | 2024-05-20 | 0.18 |
| 2024-02-19 | 2024-02-25 | 0.05 |
| 2024-01-23 | 2024-02-14 | 0.05 |
| 2023-10-17 | 2023-10-19 | 17.37 |
| 2023-05-16 | 2023-06-14 | 0.09 |
| 2023-05-02 | 2023-05-14 | 0.09 |
| 2023-04-26 | 2023-04-28 | 0.09 |
| 2023-03-16 | 2023-03-19 | 26.61 |
| 2023-02-06 | 2023-03-15 | 0.38 |
| 2023-01-24 | 2023-02-03 | 0.38 |
| 2022-12-16 | 2022-12-19 | 250.51 |
| 2022-11-21 | 2022-12-15 | 0.13 |
| 2022-11-17 | 2022-11-18 | 0.13 |
| 2022-08-23 | 2022-09-06 | 1.52 |
Lotoso puokštė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Lotoso puokšte, UAB (code 304497773) is a Private Limited Liability Company engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €44.4K, up 24.5% year on year and 15.2% over two years. Despite the revenue increase, it reported a net loss of €3.5K, compared with a loss of €8.8K in 2024 and profit of €1.3K in 2023. The 2025 profit margin was -7.8%, showing an improvement from the previous year but still below break-even. The three-year pattern shows revenue fluctuating in a relatively narrow range, while profitability weakened after 2023 and remained negative in 2025. Balance sheet pressure is visible in the latest figures: total assets declined to €2.1K from €8.9K in 2024, equity was negative at -€4.2K, and liabilities stood at €6.4K. Revenue per employee was €22.2K in 2025, while profit per employee was -€1.7K. The very weak equity position indicates a strained capital structure.