Lalamiur - Company finances
|
EUR
|
2022
From: 2022-04-27
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 | 22,876 | 119,594 | 167,019 | 102,090 |
| Profit before tax | - | - | - | - |
| Net profit | -10,869 | 27,026 | 16,299 | -20,258 |
| Equity | -8,369 | 18,657 | 5,534 | -14,724 |
| Liabilities | 10,288 | 6,532 | 38,228 | 52,054 |
| Non-current assets | 921 | 7,018 | 33,689 | 35,137 |
| Current assets | 998 | 18,171 | 10,073 | 2,193 |
| Total assets | 1,919 | 25,189 | 43,762 | 37,330 |
|
Taxes paid
|
||||
| STI taxes | - | - | 14,951 | 24,845 |
| Social insurance contributions | - | - | 5,453 | 1,367 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +422.8% | +39.7% | -38.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -566.4% | 107.3% | 37.2% | -54.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 144.9% | 294.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -47.5% | 22.6% | 9.8% | -19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 6.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,072 | 47,838 | 48,883 | 35,002 |
Sales revenue
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Lalamiur - Social security debts
The amount of overdue SODRA debt for the company Lalamiur as of the last working day is: 1,107 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 1106.63 |
| 2026-08-19 | 2026-08-19 | 1058.39 |
| 2026-08-16 | 2026-08-17 | 6.23 |
| 2026-07-23 | 2026-08-14 | 6.23 |
| 2026-07-16 | 2026-07-17 | 837.07 |
| 2026-06-16 | 2026-06-25 | 1188.14 |
| 2026-05-17 | 2026-05-21 | 1056.00 |
| 2026-05-03 | 2026-05-14 | 1.40 |
| 2026-04-24 | 2026-04-29 | 1.40 |
| 2026-01-16 | 2026-01-19 | 1073.53 |
| 2025-05-04 | 2025-05-07 | 0.59 |
| 2025-04-24 | 2025-04-29 | 0.59 |
| 2025-02-18 | 2025-02-23 | 309.84 |
| 2022-10-28 | 2022-11-13 | 0.27 |
| 2022-09-16 | 2022-09-20 | 356.98 |
| 2022-07-18 | 2022-07-19 | 179.60 |
Lalamiur - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Lalamiur is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 0.2 |
| 2026-09-02 | 2026-09-13 | 993.61 |
| 2026-08-31 | 2026-09-01 | 992.31 |
| 2026-08-30 | 2026-08-30 | 992.31 |
| 2026-08-26 | 2026-08-29 | 166.01 |
| 2026-08-25 | 2026-08-25 | 166.01 |
| 2026-08-23 | 2026-08-24 | 165.73 |
| 2026-08-20 | 2026-08-22 | 165.73 |
| 2026-08-19 | 2026-08-19 | 165.73 |
| 2026-08-18 | 2026-08-18 | 165.73 |
| 2026-08-17 | 2026-08-17 | 164.41 |
| 2026-08-13 | 2026-08-16 | 164.41 |
| 2026-08-12 | 2026-08-12 | 164.41 |
| 2026-08-10 | 2026-08-11 | 0.81 |
| 2026-08-09 | 2026-08-09 | 989.38 |
| 2026-08-07 | 2026-08-08 | 989.38 |
| 2026-08-06 | 2026-08-06 | 988.3 |
| 2026-08-05 | 2026-08-05 | 988.3 |
| 2026-08-03 | 2026-08-04 | 988.3 |
| 2026-07-26 | 2026-08-02 | 1.68 |
| 2026-07-07 | 2026-07-25 | 0.85 |
| 2026-07-06 | 2026-07-06 | 0.85 |
| 2026-06-28 | 2026-07-05 | 1478.85 |
| 2026-06-05 | 2026-06-05 | 623.96 |
| 2026-06-04 | 2026-06-04 | 620.56 |
| 2026-05-31 | 2026-06-03 | 1.16 |
| 2026-05-28 | 2026-05-28 | 1061.86 |
| 2026-05-25 | 2026-05-27 | 0.86 |
| 2026-05-22 | 2026-05-24 | 657.91 |
| 2026-05-19 | 2026-05-21 | 657.55 |
| 2026-05-08 | 2026-05-18 | 654.31 |
| 2026-05-06 | 2026-05-07 | 0.5 |
| 2026-05-03 | 2026-05-05 | 0.72 |
| 2026-05-01 | 2026-05-02 | 925.81 |
| 2026-04-30 | 2026-04-30 | 925.09 |
| 2026-04-09 | 2026-04-29 | 10.09 |
| 2026-04-08 | 2026-04-08 | 1217.94 |
| 2026-03-29 | 2026-04-01 | 0.19 |
| 2026-03-20 | 2026-03-27 | 0.52 |
| 2026-03-11 | 2026-03-19 | 0.26 |
| 2026-03-08 | 2026-03-10 | 81.9 |
| 2026-02-28 | 2026-03-07 | 0.1 |
| 2026-02-09 | 2026-02-21 | 3.69 |
| 2026-01-29 | 2026-02-08 | 0.17 |
| 2026-01-19 | 2026-01-28 | 0.51 |
| 2026-01-16 | 2026-01-18 | 659.68 |
| 2026-01-15 | 2026-01-15 | 659.51 |
| 2026-01-08 | 2026-01-14 | 655.19 |
| 2025-12-29 | 2025-12-29 | 21.35 |
| 2025-12-22 | 2025-12-28 | 0.16 |
| 2025-12-19 | 2025-12-21 | 798.51 |
| 2025-12-18 | 2025-12-18 | 798.51 |
| 2025-12-17 | 2025-12-17 | 798.51 |
| 2025-12-15 | 2025-12-16 | 798.51 |
| 2025-12-12 | 2025-12-14 | 798.51 |
| 2025-12-11 | 2025-12-11 | 798.51 |
| 2025-12-09 | 2025-12-10 | 798.51 |
| 2025-12-08 | 2025-12-08 | 798.51 |
| 2025-12-06 | 2025-12-07 | 798.51 |
| 2025-12-05 | 2025-12-05 | 1419.33 |
| 2025-12-03 | 2025-12-04 | 798.79 |
| 2025-12-02 | 2025-12-02 | 792.46 |
| 2025-11-30 | 2025-12-01 | 792.46 |
| 2025-11-28 | 2025-11-29 | 792.46 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.16 |
| 2025-11-24 | 2025-11-24 | 846.82 |
| 2025-11-21 | 2025-11-23 | 846.82 |
| 2025-11-20 | 2025-11-20 | 846.82 |
| 2025-11-18 | 2025-11-19 | 846.82 |
| 2025-11-14 | 2025-11-17 | 846.82 |
| 2025-11-12 | 2025-11-13 | 1477.11 |
| 2025-11-09 | 2025-11-11 | 1477.11 |
| 2025-11-07 | 2025-11-08 | 1477.11 |
| 2025-11-06 | 2025-11-06 | 1477.11 |
| 2025-11-02 | 2025-11-05 | 844.24 |
| 2025-10-30 | 2025-11-01 | 844.24 |
| 2025-10-26 | 2025-10-29 | 3.74 |
| 2025-10-24 | 2025-10-25 | 3.74 |
| 2025-10-23 | 2025-10-23 | 3.74 |
| 2025-10-22 | 2025-10-22 | 3.74 |
| 2025-10-21 | 2025-10-21 | 3.74 |
| 2025-10-20 | 2025-10-20 | 3.74 |
| 2025-10-19 | 2025-10-19 | 3.74 |
| 2025-10-05 | 2025-10-18 | 1517.91 |
| 2025-10-04 | 2025-10-04 | 1517.91 |
| 2025-10-03 | 2025-10-03 | 857.18 |
| 2025-10-02 | 2025-10-02 | 851.24 |
| 2025-09-30 | 2025-10-01 | 851.24 |
| 2025-09-29 | 2025-09-29 | 852.41 |
| 2025-09-28 | 2025-09-28 | 2343.88 |
| 2025-09-26 | 2025-09-27 | 2.84 |
| 2025-09-25 | 2025-09-25 | 2.84 |
| 2025-09-23 | 2025-09-24 | 2.84 |
| 2025-09-22 | 2025-09-22 | 852.86 |
| 2025-09-19 | 2025-09-21 | 852.86 |
| 2025-09-17 | 2025-09-18 | 852.86 |
| 2025-09-14 | 2025-09-16 | 852.86 |
| 2025-09-12 | 2025-09-13 | 852.86 |
| 2025-09-11 | 2025-09-11 | 852.86 |
| 2025-09-08 | 2025-09-10 | 852.86 |
| 2025-09-05 | 2025-09-07 | 852.86 |
| 2025-09-03 | 2025-09-04 | 852.22 |
| 2025-09-01 | 2025-09-02 | 850.02 |
| 2025-08-31 | 2025-08-31 | 850.02 |
| 2025-08-29 | 2025-08-30 | 850.29 |
| 2025-08-28 | 2025-08-28 | 850.29 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 1.26 |
| 2025-08-24 | 2025-08-24 | 1.26 |
| 2025-08-22 | 2025-08-23 | 1.26 |
| 2025-08-21 | 2025-08-21 | 1.26 |
| 2025-08-19 | 2025-08-20 | 1.26 |
| 2025-08-18 | 2025-08-18 | 1.26 |
| 2025-08-17 | 2025-08-17 | 1.26 |
| 2025-08-15 | 2025-08-16 | 1.26 |
| 2025-08-14 | 2025-08-14 | 1.26 |
| 2025-08-12 | 2025-08-13 | 1.26 |
| 2025-08-11 | 2025-08-11 | 1.26 |
| 2025-08-10 | 2025-08-10 | 1.26 |
| 2025-08-08 | 2025-08-09 | 1.26 |
| 2025-08-07 | 2025-08-07 | 693.07 |
| 2025-08-06 | 2025-08-06 | 693.07 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 866.26 |
| 2025-08-03 | 2025-08-03 | 868.84 |
| 2025-08-02 | 2025-08-02 | 861.71 |
| 2025-07-31 | 2025-08-01 | 2468.28 |
| 2025-07-30 | 2025-07-30 | 2467.85 |
| 2025-07-29 | 2025-07-29 | 2466.13 |
| 2025-07-28 | 2025-07-28 | 2466.13 |
| 2025-07-27 | 2025-07-27 | 6.67 |
| 2025-07-25 | 2025-07-26 | 861.04 |
| 2025-07-24 | 2025-07-24 | 861.04 |
| 2025-07-23 | 2025-07-23 | 861.04 |
| 2025-07-22 | 2025-07-22 | 861.04 |
| 2025-07-21 | 2025-07-21 | 861.04 |
| 2025-07-20 | 2025-07-20 | 866.36 |
| 2025-07-18 | 2025-07-19 | 866.36 |
| 2025-07-17 | 2025-07-17 | 866.36 |
| 2025-07-16 | 2025-07-16 | 866.36 |
| 2025-07-14 | 2025-07-15 | 1555.18 |
| 2025-07-13 | 2025-07-13 | 1555.18 |
| 2025-07-11 | 2025-07-12 | 1555.18 |
| 2025-07-10 | 2025-07-10 | 1555.18 |
| 2025-07-09 | 2025-07-09 | 1555.18 |
| 2025-07-08 | 2025-07-08 | 1555.18 |
| 2025-07-07 | 2025-07-07 | 1555.18 |
| 2025-07-06 | 2025-07-06 | 1555.18 |
| 2025-07-04 | 2025-07-05 | 1555.18 |
| 2025-07-03 | 2025-07-03 | 862.44 |
| 2025-07-02 | 2025-07-02 | 856.92 |
| 2025-07-01 | 2025-07-01 | 1892.17 |
| 2025-06-30 | 2025-06-30 | 1890.77 |
| 2025-06-28 | 2025-06-29 | 1890.77 |
| 2025-06-27 | 2025-06-27 | 1.4 |
| 2025-06-26 | 2025-06-26 | 1.4 |
| 2025-06-25 | 2025-06-25 | 1.4 |
| 2025-06-24 | 2025-06-24 | 1.4 |
| 2025-06-23 | 2025-06-23 | 1.4 |
| 2025-06-22 | 2025-06-22 | 1.4 |
| 2025-06-20 | 2025-06-21 | 857.16 |
| 2025-06-19 | 2025-06-19 | 857.16 |
| 2025-06-18 | 2025-06-18 | 856.91 |
| 2025-06-17 | 2025-06-17 | 861.85 |
| 2025-06-16 | 2025-06-16 | 861.85 |
| 2025-06-15 | 2025-06-15 | 861.85 |
| 2025-06-14 | 2025-06-14 | 861.85 |
| 2025-06-12 | 2025-06-13 | 1487.54 |
| 2025-06-11 | 2025-06-11 | 1487.54 |
| 2025-06-10 | 2025-06-10 | 1487.54 |
| 2025-06-07 | 2025-06-09 | 1487.54 |
| 2025-06-06 | 2025-06-06 | 857.09 |
| 2025-06-05 | 2025-06-05 | 857.09 |
| 2025-06-04 | 2025-06-04 | 857.09 |
| 2025-06-02 | 2025-06-03 | 855.94 |
| 2025-06-01 | 2025-06-01 | 855.94 |
| 2025-05-30 | 2025-05-31 | 855.94 |
| 2025-05-29 | 2025-05-29 | 855.94 |
| 2025-05-28 | 2025-05-28 | 855.76 |
| 2025-05-24 | 2025-05-27 | 584.28 |
| 2025-05-20 | 2025-05-23 | 584.28 |
| 2025-05-19 | 2025-05-19 | 583.48 |
| 2025-05-17 | 2025-05-18 | 583.48 |
| 2025-05-13 | 2025-05-16 | 583.16 |
| 2025-05-12 | 2025-05-12 | 583.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 856.5 |
| 2025-03-30 | 2025-03-30 | 856.5 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 6.09 |
| 2025-02-16 | 2025-02-16 | 6.09 |
| 2025-02-15 | 2025-02-15 | 6.09 |
| 2025-02-14 | 2025-02-14 | 7.19 |
| 2025-02-13 | 2025-02-13 | 7.19 |
| 2025-02-10 | 2025-02-12 | 730.37 |
| 2025-02-09 | 2025-02-09 | 730.37 |
| 2025-02-08 | 2025-02-08 | 730.37 |
| 2025-02-07 | 2025-02-07 | 1092.58 |
| 2025-02-06 | 2025-02-06 | 1092.58 |
| 2025-02-05 | 2025-02-05 | 1092.58 |
| 2025-02-04 | 2025-02-04 | 1092.58 |
| 2025-02-03 | 2025-02-03 | 1092.58 |
| 2025-02-02 | 2025-02-02 | 1086.49 |
| 2025-02-01 | 2025-02-01 | 1087.98 |
| 2025-01-30 | 2025-01-31 | 1087.98 |
| 2025-01-29 | 2025-01-29 | 728.88 |
| 2025-01-28 | 2025-01-28 | 728.88 |
| 2025-01-27 | 2025-01-27 | 5.0 |
| 2025-01-26 | 2025-01-26 | 5.0 |
| 2025-01-24 | 2025-01-25 | 5.0 |
| 2025-01-23 | 2025-01-23 | 1530.92 |
| 2025-01-22 | 2025-01-22 | 1530.56 |
| 2025-01-15 | 2025-01-21 | 857.34 |
| 2025-01-14 | 2025-01-14 | 857.34 |
| 2025-01-13 | 2025-01-13 | 857.34 |
| 2025-01-12 | 2025-01-12 | 857.34 |
| 2025-01-10 | 2025-01-11 | 857.34 |
| 2025-01-09 | 2025-01-09 | 857.34 |
| 2025-01-01 | 2025-01-08 | 856.42 |
| 2024-12-30 | 2024-12-31 | 856.42 |
| 2024-12-29 | 2024-12-29 | 856.42 |
| 2024-12-28 | 2024-12-28 | 856.42 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 155.31 |
| 2024-12-15 | 2024-12-16 | 10276.91 |
| 2024-12-11 | 2024-12-14 | 10279.58 |
| 2024-12-10 | 2024-12-10 | 10121.6 |
| 2024-12-08 | 2024-12-09 | 4871.68 |
| 2024-12-07 | 2024-12-07 | 4717.8 |
| 2024-12-06 | 2024-12-06 | 281.0 |
| 2024-11-20 | 2024-11-25 | 2.4 |
| 2024-10-11 | 2024-10-13 | 2.38 |
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.
Lalamiur, UAB (code 306069351) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €102.1K and recorded a net loss of €20.3K, corresponding to a profit margin of -19.8%. Revenue declined by 38.9% year on year, and the two-year revenue change was -14.6%, showing a clear weakening after the stronger 2024 result. Revenue had increased from €119.6K in 2023 to €167.0K in 2024, before falling in 2025, while net profit moved from €27.0K in 2023 to €16.3K in 2024 and then into loss territory in 2025. At the end of 2025, total assets stood at €37.3K, equity was negative at €14.7K, and liabilities reached €52.1K. Long-term assets of €35.1K dominated the balance sheet, while short-term assets were €2.2K. Asset turnover was 2.73x. Revenue per employee was €51.0K, and profit per employee was -€10.1K. The negative equity makes return ratios less meaningful in isolation and points to increased financial pressure in 2025.