Lobos group - Company finances
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EUR
|
2023
From: 2023-12-11
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 | - | 37,026 | 133,178 |
| Profit before tax | 0 | -116 | 9,144 |
| Net profit | 0 | -116 | 8,595 |
| Equity | 2,500 | 2,384 | 10,980 |
| Liabilities | 0 | 963 | 20,754 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,500 | 3,347 | 31,734 |
| Total assets | 2,500 | 3,347 | 31,734 |
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Taxes paid
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| STI taxes | - | 71 | 6,017 |
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Financial indicators
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| Revenue change y/y | - | - | +259.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -3.5% | 27.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -4.9% | 78.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.3% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.3% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 133,178 |
Sales revenue
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Lobos group - Social security debts
The amount of overdue SODRA debt for the company Lobos group as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 2.82 |
| 2026-08-26 | 2026-09-02 | 2.82 |
| 2026-08-23 | 2026-08-23 | 2.82 |
| 2026-08-19 | 2026-08-19 | 2.82 |
| 2026-08-16 | 2026-08-17 | 2.82 |
| 2026-07-19 | 2026-08-14 | 2.82 |
| 2026-06-11 | 2026-07-17 | 2.82 |
| 2026-05-17 | 2026-06-08 | 2.82 |
| 2026-05-03 | 2026-05-14 | 2.82 |
| 2026-04-27 | 2026-04-29 | 2.82 |
| 2026-04-26 | 2026-04-26 | 2.78 |
| 2026-04-24 | 2026-04-25 | 2.82 |
| 2026-04-20 | 2026-04-23 | 2.78 |
| 2026-03-29 | 2026-04-15 | 2.78 |
| 2026-03-15 | 2026-03-27 | 2.78 |
| 2026-01-21 | 2026-03-11 | 2.78 |
| 2026-01-01 | 2026-01-20 | 2.72 |
| 2025-10-23 | 2025-12-30 | 2.72 |
| 2025-09-16 | 2025-10-22 | 2.70 |
Lobos group - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Lobos group is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 0.11 |
| 2026-08-07 | 2026-08-29 | 0.5 |
| 2026-08-02 | 2026-08-06 | 176.39 |
| 2025-09-25 | 2025-09-26 | 0.99 |
| 2025-09-10 | 2025-09-24 | 0.88 |
| 2025-09-01 | 2025-09-09 | 423.66 |
| 2025-08-31 | 2025-08-31 | 423.44 |
| 2025-08-30 | 2025-08-30 | 423.0 |
| 2025-08-28 | 2025-08-29 | 495.48 |
| 2025-08-24 | 2025-08-27 | 72.48 |
| 2025-08-23 | 2025-08-23 | 68.16 |
| 2025-08-21 | 2025-08-22 | 5622.16 |
| 2025-08-15 | 2025-08-20 | 5554.0 |
| 2025-01-03 | 2025-02-22 | 3.0 |
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.
Lobos group, UAB (code 306643084) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €133.2K, compared with €37.0K in 2024, which indicates strong year-on-year growth of 259.7%. Net profit improved from a loss of €116 in 2024 to a profit of €8.6K in 2025, with a profit margin of 6.5%. The business therefore moved from near break-even to a clearly profitable position over the latest financial year. At the same time, the balance sheet expanded materially: total assets rose to €31.7K from €3.3K, while equity increased to €11.0K and liabilities to €20.8K. The equity ratio stood at 34.6%, and debt-to-equity was 1.89. Asset turnover was 4.20x, showing efficient use of assets relative to revenue. In 2025, revenue per employee was €133.2K and profit per employee was €8.6K, reflecting solid operating productivity in the latest year.