Lotus invest - Company finances
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EUR
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2021
From: 2021-01-19
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 | - | - | - | 2,336,379 | 710,484 |
| Profit before tax | - | - | - | 2,395,632 | 745,708 |
| Net profit | -404,810 | 138,959 | 4,599,690 | 2,393,142 | 741,193 |
| Equity | -402,310 | -263,351 | 4,339,853 | 29,700,983 | 30,442,176 |
| Liabilities | 33,087,692 | 37,024,437 | 35,027,674 | 980,322 | 1,041,142 |
| Non-current assets | 32,408,379 | 36,647,176 | 38,926,553 | 29,968,189 | 31,442,564 |
| Current assets | 277,003 | 113,910 | 440,940 | 713,116 | 40,754 |
| Total assets | 32,685,382 | 36,761,086 | 39,367,493 | 30,681,305 | 31,483,318 |
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Taxes paid
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| STI taxes | - | - | 54 | 60 | 2,557 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -69.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 0.4% | 11.7% | 7.8% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 106.0% | 8.1% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 102.4% | 104.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 102.5% | 105.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 8.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 2,336,379 | 710,484 |
Sales revenue
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Lotus invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 19.96 |
| 2026-08-19 | 2026-08-19 | 19.96 |
| 2026-08-16 | 2026-08-17 | 13.36 |
| 2026-07-27 | 2026-08-14 | 13.36 |
| 2026-07-26 | 2026-07-26 | 13.31 |
| 2026-07-23 | 2026-07-25 | 13.36 |
| 2026-07-19 | 2026-07-22 | 13.31 |
| 2026-07-16 | 2026-07-17 | 13.31 |
| 2026-06-16 | 2026-07-15 | 6.71 |
| 2026-06-11 | 2026-06-15 | 0.11 |
| 2026-05-17 | 2026-06-08 | 0.11 |
| 2026-03-29 | 2026-04-13 | 6.86 |
| 2026-03-17 | 2026-03-27 | 6.86 |
| 2026-03-15 | 2026-03-16 | 0.26 |
| 2026-02-18 | 2026-03-11 | 0.26 |
Lotus invest - 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.
Lotus invest, UAB (code 305684473) is a Private Limited Liability Company operating in other financial service activities, except insurance and pension funding n.e.c. In 2025, it generated revenue of €710.5K and net profit of €741.2K, compared with €2.34M revenue and €2.39M net profit in 2024. Revenue therefore declined by 69.6% year on year, while profitability remained positive. The 2025 profit margin was 104.3%, with profit before tax of €745.7K. Over the last three years, net profit moved from €4.60M in 2023 to €2.39M in 2024 and €741.2K in 2025, indicating a declining profit trajectory after the 2023 peak. Balance sheet size increased to €31.48M in 2025 from €30.68M in 2024, while equity rose slightly to €30.44M and liabilities were €1.04M. The equity ratio was 96.7%, debt-to-equity 0.03, ROE 2.4%, ROA 2.4%, and asset turnover 0.02x. Revenue per employee was €710.5K and profit per employee €741.2K.