Lost Bunch, UAB - financials and debts

Company age: 5 y. 4 mo.

Update

Lost Bunch - Company finances

EUR
2021
From: 2021-05-07
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 92,781 135,073 48,292 44,366 101,083
Profit before tax 11,295 -4,806 7,334 - 34,519
Net profit 10,703 -4,806 7,197 4,534 32,429
Equity 14,503 9,696 16,894 11,428 31,857
Liabilities 12,703 1,932 1,305 10,886 23,529
Non-current assets 1,046 1,240 289 0 0
Current assets 25,212 10,388 17,910 22,314 55,386
Total assets 26,258 11,628 18,199 22,314 55,386
Taxes paid
STI taxes - - 2,802 969 8,447
Financial indicators
Revenue change y/y - +45.6% -64.2% -8.1% +127.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 40.8% -41.3% 39.5% 20.3% 58.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 73.8% -49.6% 42.6% 39.7% 101.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.5% -3.6% 14.9% 10.2% 32.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.2% -3.6% 15.2% - 34.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.2 0.1 1.0 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,236 34,486 26,342 44,366 101,083

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lost Bunch - Social security debts

From To Debt, €
2023-05-02 2023-05-03 1.60
2023-04-26 2023-04-28 1.60
2023-03-16 2023-03-26 212.70
2023-02-17 2023-02-27 212.70

Lost Bunch - VMI tax arrears

From To Overdue, €
2025-05-03 2025-05-24 3.12
2025-05-01 2025-05-02 1513.12
2025-04-30 2025-04-30 10.0
2025-04-28 2025-04-29 1488.4
2025-04-18 2025-04-27 1478.4
2025-03-28 2025-03-31 8.4

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.
Lost Bunch, UAB (code 305758742) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €101.1K and net profit of €32.4K, with a profit margin of 32.1%. This represents a strong improvement from 2024, when revenue was €44.4K and net profit was €4.5K, following 2023 revenue of €48.3K and net profit of €7.2K. Revenue increased by 127.8% year on year in 2025 and by 109.3% over two years, showing a clear acceleration in business activity. The balance sheet also expanded, with total assets rising to €55.4K in 2025 from €22.3K in 2024 and €18.2K in 2023. Equity reached €31.9K, while liabilities stood at €23.5K, giving an equity ratio of 57.5% and debt-to-equity of 0.74. Asset turnover was 1.83x, and revenue per employee was €101.1K, indicating solid productivity in the latest financial year.