Lotoso žydėjimas - Company finances
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EUR
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2018
From: 2018-12-06
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 | - | 8,305 | 32,336 | 46,905 | 42,026 | 56,592 | 57,015 | 68,861 |
| Profit before tax | 0 | 345 | 624 | 7,473 | 173 | 39,577 | 1,927 | 8,350 |
| Net profit | 0 | 324 | 512 | 7,061 | 164 | 37,598 | 1,841 | 7,856 |
| Equity | 0 | 324 | 835 | 7,896 | 8,061 | 45,659 | 47,500 | 55,406 |
| Liabilities | - | - | - | - | 13,618 | 8,851 | 27,807 | 54,120 |
| Non-current assets | 0 | 10,778 | 9,162 | 5,754 | 2,356 | 2,505 | 1,754 | 1,140 |
| Current assets | 50 | 8,485 | 13,544 | 19,678 | 28,502 | 61,184 | 82,732 | 108,149 |
| Total assets | 50 | 19,263 | 22,706 | 25,432 | 30,858 | 63,689 | 84,486 | 109,289 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 95 | 6,240 | 2,941 |
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Financial indicators
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| Revenue change y/y | - | - | +289.4% | +45.1% | -10.4% | +34.7% | +0.7% | +20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 1.7% | 2.3% | 27.8% | 0.5% | 59.0% | 2.2% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 61.3% | 89.4% | 2.0% | 82.3% | 3.9% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.9% | 1.6% | 15.1% | 0.4% | 66.4% | 3.2% | 11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.2% | 1.9% | 15.9% | 0.4% | 69.9% | 3.4% | 12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.7 | 0.2 | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 57,015 | 68,861 |
Sales revenue
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Lotoso žydėjimas - Social security debts
The company had no debts to Sodra
Lotoso žydėjimas - 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.
Lotoso žydejimas, MB (code 304964725) is a Lithuanian small partnership engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, revenue increased to €68.9K, up 20.8% year on year and 21.7% above the 2023 level. The revenue trend was relatively stable in 2023 and 2024, at €56.6K and €57.0K, before strengthening in 2025. Net profit improved to €7.9K in 2025 from €1.8K in 2024, although it remained below the €37.6K result recorded in 2023. The 2025 net profit margin was 11.4%, compared with 3.2% in 2024 and 66.4% in 2023. Total assets rose to €109.3K, driven mainly by short-term assets of €108.1K, while long-term assets were €1.1K. Equity stood at €55.4K and liabilities at €54.1K, with an equity ratio of 50.7% and debt-to-equity of 0.98. Asset turnover was 0.63x, ROE was 14.2% and ROA 7.2%. Revenue per employee reached €68.9K, and profit per employee €7.9K.