Lentų broliai, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

Lentų broliai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 488,270 447,106 493,690 260,980 248,377 226,444 224,511 157,238
Profit before tax - - 6,194 3,861 4,898 - - -
Net profit 24,091 20,993 4,062 3,861 4,898 -135,804 -37,704 -57,644
Equity 39,294 60,287 64,349 68,210 73,108 -62,696 -100,400 -158,045
Liabilities 618,590 659,408 684,453 588,941 489,427 445,606 436,195 452,038
Non-current assets 462,894 408,202 271,796 329,996 293,412 172,432 120,716 76,251
Current assets 194,015 165,279 462,300 267,209 225,890 167,202 171,722 174,380
Total assets 656,909 573,481 734,096 597,205 519,302 339,634 292,438 250,631
Taxes paid
STI taxes - - - - - 25,094 45,022 16,660
Social insurance contributions - - - - - 21,830 17,806 13,884
Financial indicators
Revenue change y/y +328.5% -8.4% +10.4% -47.1% -4.8% -8.8% -0.9% -30.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.7% 3.7% 0.6% 0.6% 0.9% -40.0% -12.9% -23.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 61.3% 34.8% 6.3% 5.7% 6.7% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 4.9% 4.7% 0.8% 1.5% 2.0% -60.0% -16.8% -36.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 1.3% 1.5% 2.0% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 15.7 10.9 10.6 8.6 6.7 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,551 23,429 37,734 24,091 23,844 21,229 24,946 18,319

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lentų broliai - Social security debts

From To Debt, €
2026-08-23 2026-08-23 5115.53
2026-08-19 2026-08-19 5115.53
2026-07-23 2026-07-26 2.42
2026-07-19 2026-07-19 4186.12
2026-07-16 2026-07-17 1.51
2026-06-16 2026-06-21 1540.03
2026-05-19 2026-05-25 471.24
2026-05-17 2026-05-18 469.53
2026-04-20 2026-04-26 13.87
2026-03-29 2026-04-14 14.34
2026-03-27 2026-03-27 472.28
2026-03-25 2026-03-26 14.34
2026-03-17 2026-03-24 472.28
2026-01-19 2026-01-28 4.27
2026-01-16 2026-01-18 467.27
2026-01-01 2026-01-15 4.35
2025-12-17 2025-12-30 4.35
2025-12-16 2025-12-16 227.35
2025-11-18 2025-12-01 430.45
2025-10-17 2025-10-23 80.20
2025-10-16 2025-10-16 2305.20
2025-09-16 2025-09-30 11.47
2025-08-28 2025-08-29 4045.17
2025-08-19 2025-08-26 4045.17
2025-07-16 2025-07-17 2029.60
2025-06-18 2025-06-19 907.89
2025-06-17 2025-06-17 894.88
2025-05-16 2025-05-28 168.80
2025-05-04 2025-05-14 229.61
2025-04-18 2025-04-30 229.61
2025-04-16 2025-04-17 659.61
2025-03-27 2025-04-15 231.00
2025-03-26 2025-03-26 260.79
2025-03-18 2025-03-25 881.79
2025-03-05 2025-03-17 460.83
2025-02-18 2025-03-04 460.83
2025-02-11 2025-02-17 167.17
2025-02-10 2025-02-10 567.17
2025-02-05 2025-02-09 367.17
2025-02-04 2025-02-04 367.17
2025-01-16 2025-02-03 567.17
2025-01-02 2025-01-12 569.07
2024-12-22 2024-12-31 569.07
2024-12-18 2024-12-20 569.07
2024-12-17 2024-12-17 1705.07
2024-11-18 2024-12-16 969.60
2024-10-16 2024-11-10 1169.70
2024-09-17 2024-10-14 1318.40
2024-09-12 2024-09-16 1322.03
2024-09-10 2024-09-11 1264.20
2024-08-20 2024-09-09 1264.20
2024-08-19 2024-08-19 1264.20
2024-07-16 2024-08-11 1120.45
2024-06-18 2024-07-09 1164.97
2024-06-06 2024-06-16 1115.30
2024-06-03 2024-06-05 1115.30
2024-05-23 2024-06-02 1315.30
2024-05-17 2024-05-22 1315.30
2024-05-16 2024-05-16 1645.30
2024-04-16 2024-05-15 1316.16
2024-04-04 2024-04-14 1321.74
2024-03-18 2024-04-03 1321.74
2024-03-08 2024-03-17 480.49
2024-03-06 2024-03-07 1322.49
2024-02-19 2024-03-05 1322.49
2024-02-13 2024-02-18 335.25
2024-02-08 2024-02-12 1323.25
2024-01-16 2024-02-07 1323.25
2024-01-15 2024-01-15 1324.10
2023-12-21 2024-01-11 1324.10
2023-12-18 2023-12-20 1324.10
2023-12-07 2023-12-17 1526.37
2023-11-16 2023-12-06 1526.37
2023-10-24 2023-11-15 948.00
2023-10-23 2023-10-23 1710.21
2023-10-17 2023-10-22 1710.21
2023-10-02 2023-10-15 2290.09
2023-09-20 2023-10-01 2490.09
2023-09-18 2023-09-19 2490.09
2023-09-13 2023-09-14 2635.79
2023-09-11 2023-09-12 2635.79
2023-08-23 2023-09-10 3035.79
2023-08-22 2023-08-22 3030.33
2023-08-17 2023-08-21 3004.65
2023-08-11 2023-08-13 3192.35
2023-08-02 2023-08-10 3392.35
2023-07-18 2023-08-01 3392.35
2023-07-03 2023-07-17 3370.75
2023-06-19 2023-07-02 3370.75
2023-06-16 2023-06-18 3474.75
2023-06-15 2023-06-15 1453.63
2023-06-06 2023-06-14 3462.63
2023-06-01 2023-06-05 3462.63
2023-05-25 2023-05-31 3662.63
2023-05-24 2023-05-24 4966.83
2023-05-16 2023-05-23 6271.03
2023-05-10 2023-05-15 4935.83
2023-05-04 2023-05-09 5135.83
2023-05-02 2023-05-03 5135.83
2023-04-19 2023-04-28 5135.83
2023-04-18 2023-04-18 6111.83
2023-04-17 2023-04-17 5136.77
2023-04-03 2023-04-16 5336.77
2023-03-16 2023-04-02 5336.77
2023-03-03 2023-03-15 5337.30
2023-03-02 2023-03-02 5537.30
2023-02-17 2023-03-01 5537.30
2023-02-07 2023-02-16 5572.00
2023-02-06 2023-02-06 5572.00
2023-02-02 2023-02-03 5572.00
2023-01-17 2023-02-01 5772.00
2023-01-16 2023-01-16 5120.67
2023-01-03 2023-01-15 5772.67
2023-01-02 2023-01-02 5772.67
2022-12-16 2023-01-01 5972.67
2022-12-15 2022-12-15 5151.92
2022-11-28 2022-12-14 5973.92
2022-11-23 2022-11-27 6173.92
2022-11-21 2022-11-22 7183.92
2022-11-17 2022-11-18 7183.92
2022-11-07 2022-11-16 6174.47
2022-11-03 2022-11-06 6174.47
2022-10-31 2022-11-02 6174.47
2022-10-21 2022-10-30 6374.47
2022-10-18 2022-10-20 8769.47
2022-10-04 2022-10-17 6374.96
2022-10-03 2022-10-03 6374.96
2022-09-29 2022-10-02 6374.96
2022-09-16 2022-09-28 6574.96
2022-09-15 2022-09-15 2642.78
2022-08-23 2022-09-14 6577.78
2022-08-16 2022-08-22 2244.99
2022-07-25 2022-08-15 6779.99
2022-07-18 2022-07-24 6979.99
2022-07-15 2022-07-17 2813.76
2022-06-21 2022-07-14 6983.76
2022-06-16 2022-06-20 7183.76
2022-05-30 2022-06-15 7184.12
2022-05-23 2022-05-29 7384.12
2022-05-17 2022-05-22 8229.12
2022-04-27 2022-05-16 7387.74
2022-04-19 2022-04-26 7587.74
2022-04-12 2022-04-18 7031.54
2022-03-22 2022-04-11 7588.54
2022-03-16 2022-03-21 7788.54
2022-03-15 2022-03-15 7524.06
2022-02-21 2022-03-14 7789.06
2022-02-17 2022-02-20 7989.06
2022-02-15 2022-02-16 7519.64
2022-02-01 2022-02-14 7989.64
2022-01-18 2022-01-31 8189.64
2022-01-14 2022-01-17 7721.80
2022-01-03 2022-01-13 8189.80
2021-12-16 2022-01-02 8389.80
2021-12-14 2021-12-15 7923.90
2021-12-02 2021-12-13 8393.90
2021-11-16 2021-12-01 8593.90
2021-10-28 2021-11-15 8595.93
2021-10-27 2021-10-27 8795.93
2021-10-18 2021-10-26 8796.98
2021-10-01 2021-10-17 8798.46
2021-09-16 2021-09-30 8998.46

Lentų broliai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Lentų broliai is: 7 €

From To Overdue, €
2026-09-01 2026-09-02 7.38
2026-08-28 2026-08-31 4547.0
2026-08-05 2026-08-27 3.0
2026-08-02 2026-08-04 3720.0
2025-12-11 2025-12-17 0.45
2025-12-09 2025-12-10 331.48
2025-12-08 2025-12-08 333.23
2025-12-05 2025-12-07 332.06
2025-11-06 2025-11-25 5.72
2025-11-02 2025-11-05 2565.02
2025-10-30 2025-11-01 2679.56
2025-10-26 2025-10-29 346.56
2025-10-25 2025-10-25 344.4
2025-10-24 2025-10-24 343.09
2025-10-02 2025-10-23 5.59
2025-09-28 2025-09-29 6347.02
2025-02-26 2025-02-26 0.18
2025-02-23 2025-02-25 0.06
2025-02-22 2025-02-22 0.36
2025-02-21 2025-02-21 454.52
2025-02-20 2025-02-20 454.46
2025-01-23 2025-01-27 2.73
2025-01-22 2025-01-22 2.34
2024-12-19 2024-12-28 0.4
2024-12-16 2024-12-18 236.87
2024-12-04 2024-12-15 0.4
2024-12-03 2024-12-03 305.12
2024-11-28 2024-12-02 304.72
2024-11-26 2024-11-27 4.72
2024-11-01 2024-11-25 2.42
2024-10-17 2024-10-31 0.77
2024-10-02 2024-10-09 20.37

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.
Lentu broliai, UAB (code 304536735) is a Private Limited Liability Company operating in activities of amusement parks and theme parks. In the latest financial year, 2025, the company generated revenue of €157.2K and recorded a net loss of €57.6K, equal to a profit margin of -36.7%. Revenue declined by 30.0% year on year and by 30.6% over two years, showing a clear weakening in sales. The three-year trend is mixed on profitability: the net loss was €135.8K in 2023, improved to €37.7K in 2024, then widened again in 2025. The balance sheet remained under pressure, with total assets falling to €250.6K, equity at -€158.0K and liabilities at €452.0K. Assets have decreased each year, while liabilities stayed above assets throughout the period. Because equity is negative, return ratios should be interpreted cautiously; the company is still loss-making and financially leveraged. Revenue per employee stood at €19.7K in 2025, while profit per employee was -€7.2K.