LMada - Company finances
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EUR
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2022
From: 2022-11-14
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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Financial data
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| Sales revenue | 10,583 | 38,062 | 59,465 | 129,426 |
| Profit before tax | 1,137 | 3,826 | - | - |
| Net profit | 1,137 | 3,769 | -1,710 | 17,169 |
| Equity | 1,147 | 4,916 | 3,206 | 20,375 |
| Liabilities | 4,363 | 57 | 0 | 4,557 |
| Non-current assets | 0 | 939 | 507 | 74 |
| Current assets | 5,510 | 4,034 | 4,722 | 24,858 |
| Total assets | 5,510 | 4,973 | 5,229 | 24,932 |
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Taxes paid
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| STI taxes | - | 57 | 10,375 | 22,258 |
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Financial indicators
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| Revenue change y/y | - | +259.7% | +56.2% | +117.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.6% | 75.8% | -32.7% | 68.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 76.7% | -53.3% | 84.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 9.9% | -2.9% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.7% | 10.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 0.0 | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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LMada - Social security debts
The company had no debts to Sodra
LMada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 1.04 |
| 2026-04-01 | 2026-04-12 | 0.21 |
| 2025-11-02 | 2025-11-25 | 0.39 |
| 2025-09-01 | 2025-09-25 | 0.69 |
| 2025-08-01 | 2025-08-25 | 1.47 |
| 2025-07-29 | 2025-07-31 | 0.49 |
| 2025-07-28 | 2025-07-28 | 1829.67 |
| 2025-07-01 | 2025-07-27 | 1.18 |
| 2025-06-28 | 2025-06-30 | 0.59 |
| 2025-05-01 | 2025-05-13 | 1.36 |
| 2025-03-28 | 2025-04-27 | 0.28 |
| 2025-03-02 | 2025-03-26 | 0.32 |
| 2024-11-01 | 2024-11-25 | 0.6 |
| 2024-10-01 | 2024-10-31 | 0.96 |
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.
LMada, MB (code 306177245) is a Lithuanian small partnership operating in other non-specialised retail sale. In 2025, the company generated revenue of €129.4K, up from €59.5K in 2024 and €38.1K in 2023, showing a strong upward trajectory over the last three years. Net profit improved markedly to €17.2K in 2025 after a loss of €1.7K in 2024 and a profit of €3.8K in 2023. The 2025 profit margin was 13.3%, compared with -2.9% in 2024 and 9.9% in 2023, indicating a return to profitability after a weaker prior year. Balance sheet size also increased: total assets rose to €24.9K in 2025 from €5.2K in 2024, while equity strengthened to €20.4K. Liabilities were €4.6K in 2025, and the equity ratio stood at 81.7%, with debt-to-equity at 0.22. The company also showed strong efficiency in 2025, with asset turnover of 5.19x, ROE of 84.3%, and ROA of 68.9%.