Lasma motors, UAB - financials and debts

Company age: 5 y. 7 mo.

Update

Lasma motors - Company finances

EUR
2021
From: 2021-02-08
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,991,401 15,130,117 14,803,618 17,719,058 15,973,585
Profit before tax - 207,239 227,728 244,769 206,462
Net profit 268,855 175,200 193,569 208,054 173,428
Equity 271,359 368,564 482,133 588,607 746,347
Liabilities 1,037,048 2,629,496 2,838,922 4,105,875 5,475,511
Non-current assets 18,293 112,380 96,314 58,483 75,666
Current assets 1,290,114 2,885,680 3,224,741 4,635,999 6,146,192
Total assets 1,308,407 2,998,060 3,321,055 4,694,482 6,221,858
Taxes paid
STI taxes - - 860,691 1,187,009 1,128,966
Social insurance contributions - - 167,306 231,361 259,169
Financial indicators
Revenue change y/y - +659.8% -2.2% +19.7% -9.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.5% 5.8% 5.8% 4.4% 2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.1% 47.5% 40.1% 35.3% 23.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.5% 1.2% 1.3% 1.2% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 1.4% 1.5% 1.4% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.8 7.1 5.9 7.0 7.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 513,910 665,060 533,464 479,974 413,110

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Profit/Loss, Balance Sheet, Cash Flow, Equity

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Lasma motors - Social security debts

From To Debt, €
2024-01-23 2024-02-18 15.68
2024-01-16 2024-01-16 140.69
2022-09-16 2022-09-28 44.90
2022-08-23 2022-08-31 70.74
2022-03-16 2022-04-11 0.47
2022-02-17 2022-03-13 0.47
2022-01-18 2022-02-10 0.89
2021-12-16 2022-01-09 0.89
2021-11-16 2021-12-14 0.89
2021-11-05 2021-11-14 0.89
2021-10-18 2021-11-04 0.08
2021-09-16 2021-10-14 0.08

Lasma motors - VMI tax arrears

From To Overdue, €
2026-01-27 2026-01-27 0.1
2026-01-01 2026-01-26 1.97
2025-07-09 2025-07-20 18.8
2025-07-08 2025-07-08 17463.19
2025-07-04 2025-07-07 17444.39
2025-07-01 2025-07-03 17430.29
2025-06-30 2025-06-30 17406.79
2025-06-28 2025-06-29 17408.67
2025-06-24 2025-06-25 17322.88
2025-06-20 2025-06-23 19097.64
2025-06-19 2025-06-19 1774.76
2024-10-01 2024-10-09 40.32

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.
Lasma motors, UAB (code 305694859) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated €15.97M in revenue, down 9.8% year on year from €17.72M in 2024, but still above the €14.80M recorded in 2023. Net profit in 2025 was €173.4K, compared with €208.1K in 2024 and €193.6K in 2023, showing a decline from the prior year while remaining positive. Profitability stayed thin, with a 1.1% net margin in 2025. Balance sheet size continued to expand: total assets rose to €6.22M in 2025 from €4.69M in 2024 and €3.32M in 2023. Equity increased to €746.3K, while liabilities climbed to €5.48M, leaving an equity ratio of 12.0% and a debt-to-equity ratio of 7.34. Asset turnover remained strong at 2.57x, indicating efficient use of assets to support revenue. With revenue per employee at €420.4K and profit per employee at €4.6K, the business appears operationally productive despite modest margins.