Loteka - Company finances
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EUR
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2022
From: 2022-05-06
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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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Financial data
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| Sales revenue | 127,378 | 571,660 | 671,841 | 708,945 |
| Profit before tax | 28,902 | 118,587 | 148,269 | 108,224 |
| Net profit | 28,902 | 99,829 | 125,542 | 90,746 |
| Equity | 31,402 | 70,426 | 114,071 | 204,818 |
| Liabilities | 27,170 | 40,167 | 59,881 | 77,382 |
| Non-current assets | 0 | 1,107 | 22,455 | 18,475 |
| Current assets | 58,572 | 109,486 | 151,497 | 263,725 |
| Total assets | 58,572 | 110,593 | 173,952 | 282,200 |
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Taxes paid
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||||
| STI taxes | - | 151,560 | 173,091 | 145,626 |
| Social insurance contributions | - | 65,075 | 56,894 | 78,874 |
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Financial indicators
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| Revenue change y/y | - | +348.8% | +17.5% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.3% | 90.3% | 72.2% | 32.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.0% | 141.8% | 110.1% | 44.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.7% | 17.5% | 18.7% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.7% | 20.7% | 22.1% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,799 | 26,384 | 30,889 | 32,471 |
Sales revenue
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Loteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 0.02 |
| 2026-05-12 | 2026-05-14 | 0.02 |
| 2026-04-20 | 2026-04-26 | 266.55 |
| 2026-03-29 | 2026-04-13 | 0.55 |
| 2026-03-17 | 2026-03-27 | 0.55 |
| 2025-07-16 | 2025-07-20 | 5705.81 |
| 2025-04-30 | 2025-04-30 | 151.89 |
| 2025-04-16 | 2025-04-24 | 151.89 |
| 2024-10-29 | 2024-11-14 | 1.52 |
| 2024-10-25 | 2024-10-27 | 1.52 |
| 2024-07-31 | 2024-08-08 | 82.92 |
| 2024-07-26 | 2024-07-30 | 1.32 |
| 2024-07-24 | 2024-07-25 | 82.92 |
| 2024-04-23 | 2024-05-14 | 0.24 |
| 2024-02-19 | 2024-03-13 | 29.57 |
| 2024-01-23 | 2024-02-14 | 1.58 |
| 2023-11-20 | 2023-11-27 | 409.74 |
| 2023-11-16 | 2023-11-19 | 1331.95 |
| 2023-02-06 | 2023-02-14 | 3.07 |
| 2023-01-23 | 2023-02-03 | 3.07 |
| 2023-01-17 | 2023-01-22 | 0.30 |
| 2022-12-16 | 2023-01-15 | 19.89 |
Loteka - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Loteka is: 18,471 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 18470.55 |
| 2026-09-02 | 2026-09-13 | 27634.79 |
| 2026-08-31 | 2026-09-01 | 33443.04 |
| 2026-08-28 | 2026-08-30 | 33414.04 |
| 2026-08-22 | 2026-08-27 | 28236.64 |
| 2026-08-14 | 2026-08-21 | 27372.64 |
| 2026-07-30 | 2026-08-13 | 27372.88 |
| 2026-07-26 | 2026-07-29 | 23438.87 |
| 2026-06-29 | 2026-07-25 | 27000.33 |
| 2026-06-05 | 2026-06-28 | 20875.29 |
| 2026-06-04 | 2026-06-04 | 20726.85 |
| 2026-06-02 | 2026-06-03 | 22104.48 |
| 2026-06-01 | 2026-06-01 | 22098.52 |
| 2026-05-29 | 2026-05-31 | 22080.64 |
| 2026-05-22 | 2026-05-28 | 22061.02 |
| 2026-05-14 | 2026-05-21 | 22061.25 |
| 2026-05-13 | 2026-05-13 | 24180.66 |
| 2026-05-11 | 2026-05-12 | 24179.82 |
| 2026-05-06 | 2026-05-10 | 24178.7 |
| 2026-05-01 | 2026-05-05 | 24177.3 |
| 2026-04-30 | 2026-04-30 | 24177.03 |
| 2026-04-28 | 2026-04-29 | 15406.99 |
| 2026-03-08 | 2026-03-08 | 3197.66 |
| 2026-03-02 | 2026-03-07 | 4558.73 |
| 2026-02-27 | 2026-03-01 | 5.29 |
| 2026-02-21 | 2026-02-26 | 4549.9 |
| 2026-02-18 | 2026-02-20 | 4508.66 |
| 2026-01-31 | 2026-02-03 | 3611.66 |
| 2026-01-30 | 2026-01-30 | 4651.4 |
| 2026-01-29 | 2026-01-29 | 4647.99 |
| 2025-11-28 | 2025-11-28 | 4658.15 |
| 2025-10-30 | 2025-10-30 | 7318.88 |
| 2025-10-21 | 2025-10-29 | 2.94 |
| 2025-09-28 | 2025-09-29 | 1902.79 |
| 2025-08-06 | 2025-08-06 | 4.4 |
| 2025-08-01 | 2025-08-05 | 861.02 |
| 2025-07-30 | 2025-07-31 | 860.58 |
| 2025-07-28 | 2025-07-29 | 4925.91 |
| 2025-07-22 | 2025-07-27 | 850.91 |
| 2025-07-20 | 2025-07-21 | 4387.21 |
| 2025-07-18 | 2025-07-19 | 4386.04 |
| 2025-07-17 | 2025-07-17 | 4349.77 |
| 2025-06-18 | 2025-07-16 | 0.19 |
| 2025-03-16 | 2025-03-17 | 1070.5 |
| 2025-03-15 | 2025-03-15 | 1080.97 |
| 2025-03-05 | 2025-03-14 | 17.5 |
| 2025-03-04 | 2025-03-04 | 3788.9 |
| 2025-03-02 | 2025-03-03 | 3785.84 |
| 2025-02-28 | 2025-03-01 | 3782.46 |
| 2024-12-30 | 2024-12-30 | 3642.8 |
| 2024-11-29 | 2024-12-01 | 1143.52 |
| 2024-11-28 | 2024-11-28 | 1143.21 |
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.
Loteka, UAB (code 306076082) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €708.9K, which was 5.5% higher year on year and 24.0% above the 2023 level. Net profit amounted to €90.7K, down from €125.5K in 2024, and the net profit margin declined to 12.8% from 18.7% a year earlier. The three-year trend shows steady revenue growth from €571.7K in 2023 to €671.8K in 2024 and €708.9K in 2025, while profit rose in 2024 before easing in 2025. The balance sheet also expanded materially: total assets increased to €282.2K in 2025 from €174.0K in 2024 and €110.6K in 2023. Equity reached €204.8K, liabilities were €77.4K, and the equity ratio stood at 72.6%. For 2025, ROE was 44.3%, ROA was 32.2%, debt-to-equity was 0.38, and asset turnover was 2.51x. Revenue per employee was €33.8K.