Lomeka - 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 | 60,539 | 65,893 | 122,675 | 269,145 | 211,210 | 219,262 | 184,960 | 356,786 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,814 | -9,362 | -6,305 | 1,096 | 954 | 5,134 | 2,680 | 6,581 |
| Equity | -9,513 | -18,875 | -25,180 | -24,084 | -23,130 | -17,996 | -15,316 | -8,735 |
| Liabilities | 55,528 | 74,888 | 75,295 | 0 | 0 | 0 | 0 | 209,913 |
| Non-current assets | 2,476 | 1,577 | 678 | 4,824 | 4,824 | 4,824 | 3,981 | 5,868 |
| Current assets | 43,539 | 54,436 | 49,437 | 80,517 | 79,589 | 112,765 | 209,741 | 195,310 |
| Total assets | 46,015 | 56,013 | 50,115 | 85,341 | 84,413 | 117,589 | 213,722 | 201,178 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 12,909 | 16,473 | 22,004 |
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Financial indicators
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| Revenue change y/y | +724.8% | +8.8% | +86.2% | +119.4% | -21.5% | +3.8% | -15.6% | +92.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.0% | -16.7% | -12.6% | 1.3% | 1.1% | 4.4% | 1.3% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.9% | -14.2% | -5.1% | 0.4% | 0.5% | 2.3% | 1.4% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,122 | 8,502 | 15,661 | 29,631 | 29,471 | 34,620 | 26,112 | 46,037 |
Sales revenue
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Lomeka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-22 | 313.43 |
| 2023-09-18 | 2023-09-20 | 1077.42 |
| 2023-08-17 | 2023-08-21 | 1111.98 |
| 2023-06-16 | 2023-06-27 | 1138.24 |
| 2023-05-02 | 2023-05-14 | 17.94 |
| 2023-04-25 | 2023-04-28 | 17.94 |
| 2023-04-18 | 2023-04-19 | 1014.86 |
| 2023-03-28 | 2023-03-28 | 5.05 |
| 2023-03-17 | 2023-03-27 | 1009.50 |
| 2023-03-16 | 2023-03-16 | 1909.50 |
| 2023-02-24 | 2023-03-15 | 550.58 |
| 2023-02-17 | 2023-02-23 | 1119.97 |
| 2023-02-06 | 2023-02-13 | 898.04 |
| 2023-02-01 | 2023-02-03 | 898.04 |
| 2023-01-23 | 2023-01-31 | 899.20 |
| 2023-01-17 | 2023-01-22 | 875.19 |
| 2022-12-16 | 2023-01-03 | 2122.78 |
| 2022-11-21 | 2022-12-15 | 1109.19 |
| 2022-11-17 | 2022-11-18 | 1109.19 |
| 2022-10-18 | 2022-10-23 | 717.46 |
| 2022-01-28 | 2022-02-14 | 0.39 |
| 2021-12-16 | 2021-12-16 | 122.60 |
Lomeka - 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.
Lomeka, UAB (code 304530853) is a Private Limited Liability Company engaged in the manufacture of wooden prefabricated buildings and structures. In financial year 2025, the company generated revenue of €356.8K and net profit of €6.6K, with a profit margin of 1.8%. This was a strong improvement from 2024, when revenue was €185.0K and net profit €2.7K, after a 2023 level of €219.3K revenue and €5.1K net profit. Revenue therefore recovered sharply in 2025, while profitability remained positive throughout the period. Over the three-year period, the balance sheet also expanded and then stabilized: total assets increased from €117.6K in 2023 to €213.7K in 2024 and stood at €201.2K in 2025. Short-term assets made up most of the asset base in 2025 at €195.3K. Equity remained negative, improving from -€18.0K in 2023 to -€8.7K in 2025, while liabilities were €209.9K. Asset turnover reached 1.77x in 2025, ROA was 3.3%, and revenue per employee was €51.0K, indicating a relatively efficient operating profile despite the weak equity position.