Lambersta - Company finances
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EUR
|
2023
From: 2023-04-04
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 | - | 16,486 | 16,756 |
| Profit before tax | -1,572 | -5,498 | 3,414 |
| Net profit | -1,572 | -5,498 | 3,414 |
| Equity | 928 | -5,109 | -1,695 |
| Liabilities | 1,571 | 29,319 | 14,714 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,499 | 24,210 | 13,019 |
| Total assets | 2,499 | 24,210 | 13,019 |
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Taxes paid
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|||
| STI taxes | 116 | 2,583 | 194 |
| Social insurance contributions | - | 5,777 | 1,130 |
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Financial indicators
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| Revenue change y/y | - | - | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -62.9% | -22.7% | 26.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -169.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -33.3% | 20.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -33.3% | 20.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,301 | 7,733 |
Sales revenue
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Lambersta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-04 | 2024-11-07 | 270.36 |
| 2024-10-16 | 2024-10-17 | 1037.85 |
| 2024-10-07 | 2024-10-15 | 303.21 |
| 2024-09-30 | 2024-10-06 | 1601.32 |
| 2024-09-26 | 2024-09-29 | 1811.32 |
| 2024-09-17 | 2024-09-25 | 1830.76 |
| 2024-08-27 | 2024-09-02 | 1464.52 |
| 2024-08-23 | 2024-08-26 | 1495.34 |
| 2024-08-19 | 2024-08-22 | 1684.34 |
| 2024-07-16 | 2024-07-23 | 1410.12 |
| 2024-05-16 | 2024-05-28 | 0.04 |
| 2024-04-23 | 2024-05-07 | 0.04 |
| 2024-04-16 | 2024-04-18 | 0.68 |
| 2024-03-20 | 2024-04-14 | 0.68 |
| 2024-03-19 | 2024-03-19 | 17.04 |
| 2024-02-19 | 2024-03-18 | 0.68 |
| 2024-01-23 | 2024-02-06 | 0.68 |
| 2023-12-18 | 2023-12-26 | 63.32 |
| 2023-12-13 | 2023-12-17 | 7.83 |
| 2023-11-16 | 2023-12-12 | 63.32 |
Lambersta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 2035.4 |
| 2026-03-08 | 2026-03-11 | 1902.84 |
| 2026-03-02 | 2026-03-07 | 2537.96 |
| 2026-02-11 | 2026-03-01 | 2519.27 |
| 2026-02-03 | 2026-02-10 | 1726.27 |
| 2026-01-31 | 2026-02-02 | 1713.25 |
| 2026-01-22 | 2026-01-30 | 1712.83 |
| 2026-01-01 | 2026-01-21 | 919.83 |
| 2025-12-31 | 2025-12-31 | 913.05 |
| 2025-12-08 | 2025-12-30 | 912.0 |
| 2025-12-01 | 2025-12-07 | 119.0 |
| 2025-11-12 | 2025-11-30 | 132.15 |
| 2025-11-02 | 2025-11-11 | 446.05 |
| 2025-10-21 | 2025-11-01 | 444.84 |
| 2025-10-02 | 2025-10-20 | 442.64 |
| 2025-09-15 | 2025-10-01 | 440.88 |
| 2025-09-14 | 2025-09-14 | 439.99 |
| 2025-09-13 | 2025-09-13 | 438.67 |
| 2025-09-01 | 2025-09-12 | 426.25 |
| 2025-08-13 | 2025-08-31 | 424.16 |
| 2025-08-01 | 2025-08-12 | 416.26 |
| 2025-07-27 | 2025-07-31 | 415.6 |
| 2025-07-16 | 2025-07-26 | 412.85 |
| 2025-07-02 | 2025-07-15 | 368.49 |
| 2025-07-01 | 2025-07-01 | 370.99 |
| 2025-06-18 | 2025-06-30 | 368.09 |
| 2025-06-06 | 2025-06-17 | 0.14 |
| 2025-06-02 | 2025-06-05 | 62.4 |
| 2025-05-31 | 2025-06-01 | 62.26 |
| 2025-05-29 | 2025-05-30 | 112.68 |
| 2024-12-04 | 2024-12-05 | 583.3 |
| 2024-12-03 | 2024-12-03 | 638.5 |
| 2024-11-28 | 2024-12-02 | 637.82 |
| 2024-11-01 | 2024-11-27 | 0.65 |
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.
Lambersta, UAB (code 306289002), a Private Limited Liability Company operating in other specialised construction activities n.e.c., reported a modest scale of operations in the latest financial year 2025. Revenue increased slightly to €16.8K from €16.5K in 2024, while net profit improved to €3.4K after a loss of €5.5K in 2024. This followed an earlier loss of €1.6K in 2023, indicating a clear turnaround in profitability over the three-year period. The 2025 profit margin was 20.4%, supported by stronger operating results and a higher revenue base relative to costs. On the balance sheet, total assets stood at €13.0K, with liabilities of €14.7K and negative equity of €1.7K, showing that obligations still exceeded the company’s own capital. Compared with 2024, both assets and liabilities declined, while profitability recovered. Productivity indicators also remained limited in absolute terms, with revenue per employee of €8.4K and profit per employee of €1.7K. Asset turnover was 1.29x in 2025, suggesting the company generated revenue efficiently relative to its asset base.