Lurema, UAB - financials and debts

Company age: 8 y. 9 mo.

Update

Lurema - Company finances

EUR
2018
From: 2018-01-04
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 38,860 71,427 55,140 50,924 55,093 45,749 47,617 34,014
Profit before tax 3,672 2,720 2,021 -3,672 -913 -2,629 6,932 -4,961
Net profit 3,672 2,584 1,919 -3,672 -913 -2,629 6,932 -4,961
Equity 6,672 9,256 11,176 7,503 6,590 3,961 10,894 5,934
Liabilities 2,630 4,061 4,846 4,302 4,622 6,589 4,169 4,294
Non-current assets 3,921 3,470 3,957 6,741 5,532 4,462 3,646 1,066
Current assets 5,230 9,715 11,965 4,909 5,503 5,890 11,198 8,952
Total assets 9,151 13,185 15,922 11,650 11,035 10,352 14,844 10,018
Taxes paid
STI taxes - - - - - 7,188 8,150 6,192
Financial indicators
Revenue change y/y - +83.8% -22.8% -7.6% +8.2% -17.0% +4.1% -28.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 40.1% 19.6% 12.1% -31.5% -8.3% -25.4% 46.7% -49.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 55.0% 27.9% 17.2% -48.9% -13.9% -66.4% 63.6% -83.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.4% 3.6% 3.5% -7.2% -1.7% -5.7% 14.6% -14.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.4% 3.8% 3.7% -7.2% -1.7% -5.7% 14.6% -14.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 0.4 0.6 0.7 1.7 0.4 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,860 37,266 27,570 25,462 27,547 26,142 35,714 17,007

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lurema - Social security debts

From To Debt, €
2026-09-05 2026-09-15 0.33
2026-08-23 2026-09-02 0.33
2026-08-18 2026-08-19 0.33
2026-07-23 2026-08-16 0.33
2026-06-16 2026-06-17 410.30
2024-11-18 2024-12-11 0.49
2024-10-29 2024-11-11 0.49
2024-10-28 2024-10-28 0.27
2024-10-24 2024-10-27 0.49
2024-10-16 2024-10-23 0.27
2024-09-20 2024-10-07 0.27
2024-09-17 2024-09-19 186.32
2024-08-19 2024-09-16 0.27
2024-07-24 2024-08-13 0.27
2024-06-18 2024-06-24 186.88
2024-04-16 2024-05-13 0.17
2024-03-18 2024-04-14 0.17
2024-02-19 2024-03-14 0.17
2024-01-23 2024-02-11 0.17

Lurema - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-25 0.05
2026-03-29 2026-04-23 0.05
2026-03-02 2026-03-27 0.05

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.
Lurema, UAB (code 304743239) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of EUR 34.0K, down 28.6% year on year and 25.6% below the 2023 level. Net profit for 2025 was a loss of EUR 5.0K, compared with a profit of EUR 6.9K in 2024 and a loss of EUR 2.6K in 2023, showing a volatile earnings profile over the last three years. The 2025 profit margin was -14.6%. At year-end 2025, total assets amounted to EUR 10.0K, with equity of EUR 5.9K and liabilities of EUR 4.3K. The equity ratio stood at 59.2%, while debt-to-equity was 0.72, indicating a moderate balance-sheet leverage position. Asset turnover was 3.40x, reflecting relatively efficient use of the small asset base. Revenue per employee was EUR 17.0K, and profit per employee was EUR -2.5K. Overall, 2025 was a weaker year after the profitable 2024 result, with lower turnover and a return to loss-making performance.