Loncon - Company finances
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EUR
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2020
From: 2020-01-30
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 | 8,003 | 12,525 | 80,078 | 58,931 | 33,293 | 46,456 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -2,249 | 1,161 | 7,281 | -20,792 | -32,824 | -43,555 |
| Equity | 251 | 1,412 | 8,693 | -12,099 | -44,923 | -88,478 |
| Liabilities | 63,712 | 61,510 | 64,558 | 110,111 | 142,384 | 152,923 |
| Non-current assets | 58,200 | 54,600 | 51,000 | 47,400 | 43,800 | 40,200 |
| Current assets | 5,763 | 8,322 | 22,251 | 50,612 | 53,661 | 24,245 |
| Total assets | 63,963 | 62,922 | 73,251 | 98,012 | 97,461 | 64,445 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 8,010 | 3,739 | 81 |
| Social insurance contributions | - | - | - | 6,644 | 2,636 | - |
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Financial indicators
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| Revenue change y/y | - | +56.5% | +539.3% | -26.4% | -43.5% | +39.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | 1.8% | 9.9% | -21.2% | -33.7% | -67.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -896.0% | 82.2% | 83.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.1% | 9.3% | 9.1% | -35.3% | -98.6% | -93.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 253.8 | 43.6 | 7.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,002 | 3,267 | 20,020 | 14,733 | 9,080 | 30,059 |
Sales revenue
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Loncon - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-22 | 2.89 |
| 2022-06-16 | 2022-06-16 | 479.52 |
| 2022-05-26 | 2022-05-30 | 530.84 |
| 2022-05-25 | 2022-05-25 | 582.17 |
| 2022-05-20 | 2022-05-24 | 784.07 |
| 2022-05-17 | 2022-05-19 | 1609.25 |
| 2022-04-25 | 2022-05-16 | 1078.41 |
| 2022-04-19 | 2022-04-24 | 1061.70 |
| 2022-04-07 | 2022-04-18 | 530.85 |
| 2022-03-16 | 2022-04-06 | 1062.34 |
| 2022-02-17 | 2022-03-15 | 531.49 |
| 2022-02-15 | 2022-02-16 | 0.64 |
| 2022-01-27 | 2022-02-14 | 337.34 |
| 2022-01-18 | 2022-01-26 | 530.84 |
| 2021-12-16 | 2021-12-26 | 134.13 |
| 2021-11-16 | 2021-11-23 | 3.78 |
| 2021-11-09 | 2021-11-15 | 0.30 |
| 2021-10-18 | 2021-10-27 | 3.48 |
| 2021-09-16 | 2021-09-26 | 5.74 |
Loncon - 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.
Loncon, UAB (code 305444026) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue increased to €46.5K from €33.3K in 2024, a 39.5% year-on-year rise, but it remained below the €58.9K achieved in 2023, leaving a two-year decline of 21.2%. The company remained loss-making throughout the period, posting a net loss of €43.6K in 2025 after losses of €32.8K in 2024 and €20.8K in 2023. Profitability weakened further, with the 2025 profit margin at -93.8%. The balance sheet also deteriorated: total assets fell to €64.4K in 2025 from €97.5K a year earlier, while liabilities rose to €152.9K and equity deepened to -€88.5K. Long-term assets amounted to €40.2K and short-term assets to €24.2K. Asset turnover was 0.72x, and revenue per employee was €46.5K, with profit per employee at -€43.6K. Negative equity makes equity-based ratios less stable and should be interpreted cautiously.