Lonosa, UAB - financials and debts

Company age: 5 y. 0 mo.

Update

Lonosa - Company finances

EUR
2021
From: 2021-09-17
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 - - - 194,546 406,933
Profit before tax 0 0 0 16,432 8,311
Net profit 0 0 0 16,432 8,311
Equity 2,500 2,500 2,500 18,932 27,243
Liabilities 0 0 0 69,745 31,777
Non-current assets 0 0 0 38,196 30,428
Current assets 2,500 2,500 2,500 50,481 28,592
Total assets 2,500 2,500 2,500 88,677 59,020
Taxes paid
STI taxes - - - 1,160 18,645
Social insurance contributions - - - 3,158 36,522
Financial indicators
Revenue change y/y - - - - +109.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% 18.5% 14.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 0.0% 86.8% 30.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 8.4% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 8.4% 2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 3.7 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 50,752 38,150

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Lonosa - Social security debts

From To Debt, €
2026-08-23 2026-08-23 5571.80
2026-08-19 2026-08-19 5628.33
2026-08-16 2026-08-17 1364.17
2026-08-12 2026-08-14 1364.17
2026-08-05 2026-08-11 1472.24
2026-08-03 2026-08-04 1603.57
2026-07-28 2026-08-02 4217.64
2026-07-26 2026-07-27 4339.88
2026-07-23 2026-07-25 4379.96
2026-07-19 2026-07-22 4339.88
2026-07-16 2026-07-17 4339.88
2026-06-26 2026-06-28 4419.69
2026-06-16 2026-06-25 4941.80
2026-06-11 2026-06-11 1710.91
2026-06-03 2026-06-08 1710.91
2026-06-02 2026-06-02 1718.95
2026-05-29 2026-06-01 1860.02
2026-05-27 2026-05-28 2225.84
2026-05-26 2026-05-26 2632.80
2026-05-17 2026-05-25 4217.97
2026-05-03 2026-05-14 16.95
2026-04-24 2026-04-29 16.95
2026-03-27 2026-03-27 3175.18
2026-03-25 2026-03-25 113.46
2026-03-17 2026-03-24 3175.18
2026-02-18 2026-02-22 2765.75
2026-01-20 2026-01-20 3743.40
2026-01-16 2026-01-19 4213.28
2026-01-09 2026-01-15 579.12
2026-01-08 2026-01-08 944.94
2026-01-06 2026-01-07 1903.71
2026-01-01 2026-01-05 2166.52
2025-12-29 2025-12-30 2387.14
2025-12-16 2025-12-28 3674.02
2025-09-16 2025-09-16 3853.88
2025-08-28 2025-08-29 1840.87
2025-08-19 2025-08-21 1840.87
2025-07-24 2025-07-29 3.85
2025-06-17 2025-06-18 3326.41
2025-05-04 2025-05-15 1.02
2025-04-24 2025-04-29 1.02
2025-04-16 2025-04-16 999.83
2025-03-18 2025-03-19 1474.12
2024-08-19 2024-08-20 1.20

Lonosa - VMI tax arrears

From To Overdue, €
2026-08-26 2026-08-26 8122.93
2026-08-23 2026-08-25 8112.09
2026-08-13 2026-08-22 8407.93
2026-08-06 2026-08-12 9074.06
2026-08-05 2026-08-05 9394.7
2026-08-02 2026-08-04 15776.59
2026-07-23 2026-08-01 12680.14
2026-07-02 2026-07-22 6.02
2026-06-30 2026-07-01 3187.55
2026-06-24 2026-06-29 3182.39
2026-06-04 2026-06-23 1292.98
2026-06-01 2026-06-03 1405.62
2026-05-28 2026-05-31 1402.38
2026-05-25 2026-05-27 1194.38
2026-05-22 2026-05-24 1191.68
2026-05-20 2026-05-21 4405.38
2026-05-17 2026-05-19 4679.4
2026-05-14 2026-05-16 3518.21
2026-05-06 2026-05-13 3968.79
2026-05-01 2026-05-05 3963.44
2026-04-30 2026-04-30 3960.35
2026-03-31 2026-04-20 0.35
2026-03-27 2026-03-30 7.7
2026-03-20 2026-03-26 830.89
2026-03-18 2026-03-18 830.89
2026-02-21 2026-02-21 1726.33
2026-02-18 2026-02-20 1217.87
2026-01-18 2026-01-20 1004.7
2026-01-17 2026-01-17 1000.54
2026-01-16 2026-01-16 998.06
2025-11-28 2025-11-28 1386.36
2025-11-24 2025-11-24 4.71
2025-11-20 2025-11-21 1511.67
2025-11-12 2025-11-12 1649.21
2025-11-07 2025-11-11 1510.18
2025-09-19 2025-09-23 7.75
2025-09-10 2025-09-18 1763.95
2025-08-21 2025-08-22 12.83
2025-08-08 2025-08-20 1598.51
2025-07-11 2025-07-20 1843.7
2025-07-10 2025-07-10 1831.72
2025-06-19 2025-06-19 2458.09
2025-06-18 2025-06-18 1635.21
2025-06-07 2025-06-17 1620.69
2025-06-02 2025-06-02 2254.05
2025-05-30 2025-06-01 2252.83
2025-05-29 2025-05-29 2251.61
2025-05-19 2025-05-24 1.33
2025-05-17 2025-05-18 4.34
2025-05-09 2025-05-16 828.57
2025-05-08 2025-05-08 824.23
2025-03-23 2025-03-24 4.19
2025-03-19 2025-03-22 3.39
2025-03-15 2025-03-18 581.39
2025-03-08 2025-03-14 577.71
2025-01-15 2025-01-15 317.25
2025-01-10 2025-01-14 316.62

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.
Lonosa, UAB (code 305900647) is a Private Limited Liability Company engaged in collection of non-hazardous waste. In 2025, the company generated revenue of €406.9K, up 109.2% year on year from €194.5K in 2024. Despite the stronger top-line performance, net profit decreased to €8.3K from €16.4K, and the net profit margin narrowed to 2.0% from 8.4%. Over the two-year period, revenue rose sharply while profitability weakened. The 2025 balance sheet showed total assets of €59.0K, equity of €27.2K and liabilities of €31.8K. Compared with 2024, assets declined from €88.7K, while equity and liabilities both changed materially, leaving a debt-to-equity ratio of 1.17 and an equity ratio of 46.2%. Key efficiency indicators for 2025 were ROE of 30.5%, ROA of 14.1% and asset turnover of 6.89x. Revenue per employee was €40.7K, while profit per employee was €831, indicating that the business expanded revenues in 2025 but with a much thinner profit contribution.