Lobersi - Company finances
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EUR
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2018
From: 2018-04-17
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 | 290,214 | 217,224 | 94,972 | 92,482 | 327,959 | 356,907 | 212,398 | 134,748 |
| Profit before tax | 31,819 | 20,272 | 9,918 | 2,080 | 34,511 | 28,190 | 17,424 | 5,802 |
| Net profit | 31,819 | 19,104 | 9,380 | 1,957 | 29,163 | 24,407 | 16,487 | 5,424 |
| Equity | 34,319 | 21,854 | 13,587 | 8,544 | 37,707 | 33,114 | 29,601 | 25,025 |
| Liabilities | 69,631 | 33,927 | 23,548 | 57,872 | 111,081 | 37,877 | 172,215 | 111,030 |
| Non-current assets | 7,295 | 5,928 | 5,458 | 3,732 | 2,610 | 784 | 49 | 3 |
| Current assets | 96,348 | 49,563 | 31,439 | 62,470 | 145,964 | 69,976 | 201,514 | 135,793 |
| Total assets | 103,643 | 55,491 | 36,897 | 66,202 | 148,574 | 70,760 | 201,563 | 135,796 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,703 | 9,592 | 5,341 |
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Financial indicators
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| Revenue change y/y | - | -25.2% | -56.3% | -2.6% | +254.6% | +8.8% | -40.5% | -36.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.7% | 34.4% | 25.4% | 3.0% | 19.6% | 34.5% | 8.2% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.7% | 87.4% | 69.0% | 22.9% | 77.3% | 73.7% | 55.7% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 8.8% | 9.9% | 2.1% | 8.9% | 6.8% | 7.8% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% | 9.3% | 10.4% | 2.2% | 10.5% | 7.9% | 8.2% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.6 | 1.7 | 6.8 | 2.9 | 1.1 | 5.8 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 290,214 | 217,224 | 94,972 | 92,482 | 327,959 | 356,907 | 212,398 | 134,748 |
Sales revenue
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Lobersi - Social security debts
The company had no debts to Sodra
Lobersi - 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.
Lobersi, UAB (code 304828974), a Private Limited Liability Company, operates in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €134.7K and net profit of €5.4K, corresponding to a profit margin of 4.0%. Performance weakened over the last three years: revenue fell from €356.9K in 2023 to €212.4K in 2024 and then to €134.7K in 2025, while net profit declined from €24.4K to €16.5K and then to €5.4K. Compared with 2024, revenue decreased by 36.6%, and the two-year decline was 62.2%. At the end of 2025, total assets stood at €135.8K, equity at €25.0K and liabilities at €111.0K. The equity ratio was 18.4% and debt-to-equity 4.44, indicating a leveraged balance sheet. Asset turnover was 0.99x, showing revenue was broadly in line with the asset base. Return on equity was 21.7% and return on assets 4.0%. Revenue per employee was €134.7K and profit per employee €5.4K.