Lumber room services, UAB - financials and debts

Company age: 3 y. 2 mo.

Update

Lumber room services - Company finances

EUR
2023
From: 2023-08-14
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 11,894 77,579 561,088
Profit before tax 1,497 -12,621 -6,694
Net profit 1,272 -12,621 -6,826
Equity 3,772 1,151 -5,675
Liabilities 11,501 64,339 2,849,466
Non-current assets 0 7,533 1,932,374
Current assets 15,273 57,957 893,977
Total assets 15,273 65,490 2,826,351
Taxes paid
STI taxes 1,124 2,617 -
Financial indicators
Revenue change y/y - +552.3% +623.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.3% -19.3% -0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.7% -1096.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. 10.7% -16.3% -1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.6% -16.3% -1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.0 55.9 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,894 71,614 204,032

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Lumber room services - Social security debts

From To Debt, €
2026-09-26 2026-09-27 0.59
2026-07-24 2026-07-26 0.59
2026-07-23 2026-07-23 221.16
2026-07-19 2026-07-22 220.57
2026-07-16 2026-07-17 220.57
2026-05-17 2026-05-25 90.35
2026-01-28 2026-01-28 4.16
2026-01-21 2026-01-27 548.26
2026-01-16 2026-01-20 538.24
2025-12-16 2025-12-29 540.13
2025-11-18 2025-11-27 558.01
2025-10-23 2025-10-29 558.31
2025-10-16 2025-10-22 550.23
2025-09-16 2025-09-24 539.88
2025-08-19 2025-08-29 576.35
2025-07-25 2025-08-18 2.20
2025-07-24 2025-07-24 314.28
2025-07-16 2025-07-23 312.08
2025-04-30 2025-04-30 478.87
2025-04-24 2025-04-29 480.69
2025-04-16 2025-04-23 478.87
2025-03-18 2025-03-25 480.31
2025-02-10 2025-02-10 185.82
2025-01-22 2025-01-27 185.82
2025-01-16 2025-01-21 184.25
2024-12-22 2024-12-31 128.74
2024-12-17 2024-12-20 128.74
2024-11-18 2024-11-26 128.74
2024-10-24 2024-10-29 130.08
2024-10-16 2024-10-23 128.74
2024-09-17 2024-09-24 128.74
2024-08-19 2024-08-27 128.74
2024-07-24 2024-07-29 131.70
2024-07-16 2024-07-23 128.74
2024-06-18 2024-06-30 257.48
2024-05-16 2024-06-17 128.74
2024-04-23 2024-05-02 130.60
2024-04-16 2024-04-22 128.74
2024-03-18 2024-04-01 128.74
2024-02-19 2024-02-29 128.74
2024-01-16 2024-01-29 128.74

Lumber room services - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 2912.13
2026-06-30 2026-06-30 2908.04
2026-06-28 2026-06-29 2907.77
2026-06-04 2026-06-05 135498.6
2026-06-02 2026-06-03 162934.35
2026-06-01 2026-06-01 162891.27
2026-05-31 2026-05-31 162095.61
2026-05-28 2026-05-30 162096.55
2026-05-12 2026-05-27 144668.55
2026-05-10 2026-05-11 144553.44
2026-05-01 2026-05-09 144246.48
2026-04-30 2026-04-30 143998.23
2026-04-24 2026-04-29 134003.23
2026-04-16 2026-04-23 133660.09
2026-04-14 2026-04-15 133725.09
2026-04-09 2026-04-13 133553.34
2026-04-05 2026-04-08 133381.59
2026-04-01 2026-04-04 133278.54
2026-03-27 2026-03-31 133038.09
2026-03-20 2026-03-26 133896.84
2026-03-08 2026-03-11 132316.74
2026-03-02 2026-03-07 132213.69
2025-10-04 2025-10-26 485.76
2025-09-28 2025-09-29 5034.6
2025-09-23 2025-09-27 0.6
2025-09-19 2025-09-22 457.92
2025-09-10 2025-09-18 455.54
2025-07-15 2025-07-22 1.3
2025-07-10 2025-07-14 365.55

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.