LION MAMA - Company finances
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EUR
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2021
From: 2021-02-23
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 | 11,654 | 450,288 | 663,204 | 731,574 | 924,331 |
| Profit before tax | -20,065 | 2,484 | - | - | 61,478 |
| Net profit | -20,065 | 2,367 | 16,322 | 35,530 | 51,365 |
| Equity | -17,565 | -15,198 | 1,124 | 36,654 | 19,429 |
| Liabilities | 45,752 | 41,836 | 51,373 | 59,565 | 61,013 |
| Non-current assets | 13,958 | 11,168 | 8,377 | 13,123 | 9,059 |
| Current assets | 13,916 | 15,470 | 44,120 | 83,096 | 71,383 |
| Total assets | 27,874 | 26,638 | 52,497 | 96,219 | 80,442 |
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Taxes paid
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| STI taxes | - | - | 28,127 | 39,427 | 90,225 |
| Social insurance contributions | - | - | 16,811 | 20,213 | 37,880 |
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Financial indicators
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| Revenue change y/y | - | +3763.8% | +47.3% | +10.3% | +26.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -72.0% | 8.9% | 31.1% | 36.9% | 63.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1452.1% | 96.9% | 264.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -172.2% | 0.5% | 2.5% | 4.9% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -172.2% | 0.6% | - | - | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 45.7 | 1.6 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,067 | 71,098 | 85,575 | 112,550 | 91,669 |
Sales revenue
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LION MAMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-31 | 2022-11-10 | 0.41 |
| 2022-08-23 | 2022-08-25 | 188.45 |
| 2022-07-25 | 2022-08-11 | 61.86 |
| 2022-07-18 | 2022-07-24 | 61.46 |
| 2022-05-17 | 2022-05-17 | 661.19 |
| 2022-03-16 | 2022-03-20 | 581.09 |
| 2022-02-17 | 2022-02-20 | 569.12 |
| 2021-11-08 | 2021-12-13 | 0.02 |
| 2021-09-16 | 2021-09-19 | 14.20 |
LION MAMA - 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.
LION MAMA, UAB (code 305703429) is a Private Limited Liability Company engaged in retail sale of meat and meat products. In the latest financial year, 2025, the company generated revenue of €924.3K and net profit of €51.4K, with a profit margin of 5.6%. Revenue increased by 26.4% year on year and by 39.4% over two years, showing a clear upward sales trend. Profit also improved from €16.3K in 2023 to €35.5K in 2024 and €51.4K in 2025. The balance sheet remained relatively small: total assets were €80.4K in 2025, supported by equity of €19.4K and liabilities of €61.0K. Compared with 2024, equity declined while liabilities stayed broadly stable, which kept the equity ratio at 24.1% and debt levels higher than own funds. Asset turnover was strong at 11.49x, indicating efficient use of assets in generating revenue. Revenue per employee was €92.4K, reflecting solid productivity for the latest year.