Lutama - Company finances
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EUR
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2019
From: 2019-08-07
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,547 | 72,730 | 107,673 | 153,672 | 183,010 | 191,148 | 194,438 |
| Profit before tax | 4,508 | 24,876 | 49,592 | 58,634 | 53,943 | 27,318 | 18,304 |
| Net profit | 4,508 | 23,628 | 47,097 | 55,682 | 51,210 | 25,880 | 17,149 |
| Equity | 7,008 | 26,378 | 50,475 | 61,157 | 68,838 | 84,717 | 69,899 |
| Liabilities | 1,462 | 4,984 | 11,008 | 28,629 | 22,967 | 126,864 | 141,859 |
| Non-current assets | 0 | 862 | 862 | 18,884 | 17,621 | 170,897 | 175,212 |
| Current assets | 8,060 | 29,851 | 59,852 | 67,935 | 70,026 | 36,515 | 33,296 |
| Total assets | 8,060 | 30,713 | 60,714 | 86,819 | 87,647 | 207,412 | 208,508 |
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Taxes paid
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| STI taxes | - | - | - | - | 58,416 | 46,468 | 54,343 |
| Social insurance contributions | - | - | - | - | 22,567 | 24,794 | 26,461 |
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Financial indicators
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| Revenue change y/y | - | +529.9% | +48.0% | +42.7% | +19.1% | +4.4% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.9% | 76.9% | 77.6% | 64.1% | 58.4% | 12.5% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.3% | 89.6% | 93.3% | 91.0% | 74.4% | 30.5% | 24.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.0% | 32.5% | 43.7% | 36.2% | 28.0% | 13.5% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.0% | 34.2% | 46.1% | 38.2% | 29.5% | 14.3% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.5 | 0.3 | 1.5 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,774 | 22,967 | 24,379 | 28,370 | 31,373 | 31,858 | 37,036 |
Sales revenue
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Lutama - Social security debts
The company had no debts to Sodra
Lutama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 1800.0 |
| 2025-06-28 | 2025-06-28 | 1000.0 |
| 2025-04-28 | 2025-05-20 | 0.21 |
| 2025-02-28 | 2025-03-03 | 500.0 |
| 2024-11-13 | 2024-11-23 | 0.47 |
| 2024-10-10 | 2024-10-16 | 0.47 |
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.
Lutama, UAB (code 305224546) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €194.4K and net profit of €17.1K, giving a profit margin of 8.8%. Revenue continued to rise modestly from €183.0K in 2023 to €191.1K in 2024 and €194.4K in 2025, while net profit moved in the opposite direction, falling from €51.2K to €25.9K and then to €17.1K. This indicates slower profitability despite stable top-line growth. The balance sheet expanded to €208.5K of total assets in 2025, supported mainly by long-term assets of €175.2K, while short-term assets were €33.3K. Equity stood at €69.9K and liabilities at €141.9K, resulting in a debt-to-equity ratio of 2.03 and an equity ratio of 33.5%. Return on equity was 24.5% and return on assets 8.2%, while asset turnover was 0.93x. Revenue per employee was €38.9K and profit per employee €3.4K.