Lambda LT - Company finances
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EUR
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2018
From: 2018-08-29
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 | - | 2,145,246 | 3,987,213 | 4,176,528 | 5,121,152 | 8,697,594 | 4,608,137 | 6,961,249 |
| Profit before tax | - | - | - | 5,430 | 44,683 | 75,476 | 8,798 | -179,780 |
| Net profit | -8,168 | -29,678 | 12,738 | 5,430 | 41,101 | 64,321 | 6,987 | -179,780 |
| Equity | -5,667 | -35,346 | -22,366 | -16,936 | 24,165 | 88,486 | 93,856 | -76,923 |
| Liabilities | 5,682 | 312,523 | 902,995 | 532,335 | 493,208 | 900,774 | 533,806 | 650,704 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 669 | 372 | 75 |
| Current assets | 15 | 277,177 | 880,629 | 515,399 | 514,079 | 987,628 | 622,505 | 558,901 |
| Total assets | 15 | 277,177 | 880,629 | 515,399 | 514,079 | 988,297 | 622,877 | 558,976 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 942,763 | 333,854 | 439,601 |
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Financial indicators
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| Revenue change y/y | - | - | +85.9% | +4.7% | +22.6% | +69.8% | -47.0% | +51.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -54453.3% | -10.7% | 1.4% | 1.1% | 8.0% | 6.5% | 1.1% | -32.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 170.1% | 72.7% | 7.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1.4% | 0.3% | 0.1% | 0.8% | 0.7% | 0.2% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.1% | 0.9% | 0.9% | 0.2% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 20.4 | 10.2 | 5.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,838,730 | 1,649,858 | 1,318,890 | 1,862,237 | 3,366,854 | 2,404,204 | 3,480,625 |
Sales revenue
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Lambda LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-09 | 73.73 |
| 2024-04-12 | 2024-04-15 | 43.00 |
| 2024-04-08 | 2024-04-10 | 43.00 |
| 2024-03-18 | 2024-04-07 | 170.73 |
| 2024-03-14 | 2024-03-17 | 140.00 |
| 2024-02-19 | 2024-03-13 | 267.73 |
| 2024-01-16 | 2024-02-13 | 35.70 |
| 2023-12-18 | 2024-01-11 | 523.64 |
| 2023-11-16 | 2023-12-13 | 620.64 |
| 2023-10-17 | 2023-11-13 | 717.64 |
| 2023-09-18 | 2023-10-12 | 814.64 |
| 2023-08-17 | 2023-09-11 | 906.39 |
| 2023-07-18 | 2023-08-10 | 1250.01 |
| 2023-06-16 | 2023-07-10 | 1438.56 |
| 2023-05-16 | 2023-06-08 | 1535.56 |
| 2023-05-12 | 2023-05-15 | 210.46 |
| 2023-05-02 | 2023-05-11 | 1632.56 |
| 2023-04-18 | 2023-04-28 | 1632.56 |
| 2023-03-16 | 2023-04-13 | 1729.56 |
| 2023-03-14 | 2023-03-15 | 71.37 |
| 2023-02-17 | 2023-03-13 | 1826.56 |
| 2023-02-14 | 2023-02-16 | 1032.32 |
| 2023-02-06 | 2023-02-13 | 1923.56 |
| 2023-01-17 | 2023-02-03 | 1923.56 |
| 2023-01-13 | 2023-01-16 | 1129.32 |
| 2022-12-16 | 2023-01-12 | 2020.56 |
| 2022-12-13 | 2022-12-15 | 1226.32 |
| 2022-11-21 | 2022-12-12 | 2117.56 |
| 2022-11-17 | 2022-11-18 | 2117.56 |
| 2022-11-14 | 2022-11-16 | 1323.32 |
| 2022-10-18 | 2022-11-13 | 2214.56 |
| 2022-10-07 | 2022-10-17 | 1420.32 |
| 2022-09-16 | 2022-10-06 | 2311.56 |
| 2022-09-15 | 2022-09-15 | 1517.32 |
| 2022-08-23 | 2022-09-14 | 2408.56 |
| 2022-08-11 | 2022-08-22 | 1614.32 |
| 2022-07-18 | 2022-08-10 | 2505.56 |
| 2022-07-15 | 2022-07-17 | 1714.03 |
| 2022-06-16 | 2022-07-14 | 2602.56 |
| 2022-06-14 | 2022-06-15 | 1787.70 |
| 2022-05-17 | 2022-06-13 | 2699.56 |
| 2022-05-13 | 2022-05-16 | 1905.32 |
| 2022-04-19 | 2022-05-12 | 2796.56 |
| 2022-04-15 | 2022-04-18 | 2005.52 |
| 2022-03-16 | 2022-04-14 | 2893.56 |
| 2022-03-15 | 2022-03-15 | 2102.52 |
| 2022-02-17 | 2022-03-14 | 2990.56 |
| 2022-02-10 | 2022-02-16 | 2199.52 |
| 2022-01-18 | 2022-02-09 | 3087.56 |
| 2022-01-13 | 2022-01-17 | 2293.10 |
| 2021-12-16 | 2022-01-12 | 3184.56 |
| 2021-12-14 | 2021-12-15 | 1920.58 |
| 2021-11-16 | 2021-12-13 | 3281.56 |
| 2021-11-15 | 2021-11-15 | 1960.00 |
| 2021-10-18 | 2021-11-14 | 3378.56 |
| 2021-10-12 | 2021-10-17 | 2354.25 |
| 2021-09-16 | 2021-10-11 | 3475.56 |
Lambda LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-06 | 119.57 |
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.
Lambda LT, UAB (code 304909383) is a Private Limited Liability Company operating in the non-specialised wholesale of food, beverages and tobacco. In 2025, the company generated revenue of €6.96M, up 51.1% year on year, but it recorded a net loss of €179.8K, compared with a profit of €7.0K in 2024. Profitability weakened, with a negative margin of 2.6%. The three-year trend shows revenue falling from €8.70M in 2023 to €4.61M in 2024, then recovering in 2025, while profit moved from €64.3K to €7.0K and then into loss. The balance sheet remained tight: total assets declined from €988.3K in 2023 to €559.0K in 2025, while liabilities stood at €650.7K and equity turned negative at €76.9K. Ratios for 2025 indicate pressure on capital structure and returns, with profitability distorted by negative equity and a high asset turnover of 12.45x. Revenue per employee reached €3.48M, while profit per employee was -€89.9K.