Lamata, UAB - financials and debts

Company age: 9 y. 3 mo.

Update

Lamata - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 135,404 207,377 197,921 114,217 87,206 112,938 120,112
Profit before tax - - - - - - -
Net profit 19,844 378 9,106 5,095 -15,260 1,476 -5,456
Equity 23,192 23,570 32,676 37,771 22,511 23,987 18,531
Liabilities 26,590 40,168 32,410 37,814 36,447 33,508 34,784
Non-current assets 11,775 16,170 32,625 45,306 41,609 39,525 36,302
Current assets 51,237 55,930 32,461 30,279 16,887 17,603 17,223
Total assets 63,012 72,100 65,086 75,585 58,496 57,128 53,525
Taxes paid
STI taxes - - - - - 5,002 4,633
Financial indicators
Revenue change y/y +683.7% +53.2% -4.6% -42.3% -23.6% +29.5% +6.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.5% 0.5% 14.0% 6.7% -26.1% 2.6% -10.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 85.6% 1.6% 27.9% 13.5% -67.8% 6.2% -29.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.7% 0.2% 4.6% 4.5% -17.5% 1.3% -4.5%
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. 1.1 1.7 1.0 1.0 1.6 1.4 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,776 52,947 34,927 25,382 29,899 56,469 55,435

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Lamata - Social security debts

From To Debt, €
2023-11-16 2023-11-16 203.86

Lamata - VMI tax arrears

From To Overdue, €
2026-02-27 2026-03-13 0.33
2024-11-18 2024-11-23 0.09

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.