Lobių sala - Company finances
|
EUR
|
2024
From: 2024-10-30
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 4,000 | 10,000 |
| Profit before tax | 828 | 531 |
| Net profit | 828 | 499 |
| Equity | 834 | 3,342 |
| Liabilities | 461 | 123 |
| Non-current assets | 0 | 0 |
| Current assets | 1,295 | 3,465 |
| Total assets | 1,295 | 3,465 |
|
Financial indicators
|
||
| Revenue change y/y | - | +150.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.9% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.7% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.7% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,000 | 10,000 |
Sales revenue
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Lobių sala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-19 | 2026-08-07 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-07-07 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-03 | 2026-05-10 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-04-08 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-04 | 0.01 |
| 2026-01-16 | 2026-02-05 | 0.01 |
| 2026-01-01 | 2026-01-07 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-10-16 | 2025-12-02 | 0.01 |
| 2025-09-16 | 2025-10-12 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-13 | 0.01 |
| 2025-06-17 | 2025-07-10 | 0.01 |
| 2025-06-11 | 2025-06-12 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-05 | 0.01 |
| 2025-04-16 | 2025-05-01 | 0.01 |
| 2025-03-18 | 2025-04-06 | 0.01 |
| 2025-02-18 | 2025-03-11 | 0.01 |
| 2025-01-16 | 2025-02-11 | 0.01 |
Lobių sala - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Lobiu sala, VšI (code 307018445) is a Public Institution operating in Other education n.e.c. In 2025, the latest financial year, it generated revenue of €10.0K and net profit of €499, compared with €4.0K revenue and €828 net profit in 2024. Revenue increased by 150.0% year on year, but profitability weakened, with the net profit margin falling to 5.0% from 20.7% in the prior period. The 2024 figures covered only 62 days, while 2025 reflects a full 364-day period, so the multi-year comparison should be viewed in that context. The balance sheet remained very small but strengthened during 2025: total assets reached €3.5K, equity €3.3K and liabilities €123. Equity therefore accounted for 96.5% of assets, and the debt-to-equity ratio was 0.04. Asset turnover stood at 2.89x, indicating relatively efficient use of assets for the year. Return on equity was 14.9% and return on assets 14.4%. Revenue per employee was €10.0K and profit per employee €499.