Lanteksa - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 17,698 | 2,543 | 52,324 | 62,904 | 8,377 | 27,621 | 12,764 | 14,701 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,798 | 1,462 | 37,165 | 35,338 | -12,297 | 10,358 | -23,376 | -6,021 |
| Equity | 8,552 | 10,014 | 47,179 | 82,517 | 70,220 | 80,578 | 57,202 | 51,181 |
| Liabilities | 439 | 437 | 7,147 | 7,218 | 4,272 | 4,722 | 9,811 | 2,325 |
| Non-current assets | 304 | 196 | 19,281 | 20,951 | 33,593 | 53,645 | 50,399 | 21,134 |
| Current assets | 8,599 | 10,255 | 34,040 | 68,010 | 40,172 | 31,172 | 16,034 | 31,685 |
| Total assets | 8,903 | 10,451 | 53,321 | 88,961 | 73,765 | 84,817 | 66,433 | 52,819 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,104 | 2,824 | 8,365 |
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Financial indicators
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| Revenue change y/y | -20.5% | -85.6% | +1957.6% | +20.2% | -86.7% | +229.7% | -53.8% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.7% | 14.0% | 69.7% | 39.7% | -16.7% | 12.2% | -35.2% | -11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -44.4% | 14.6% | 78.8% | 42.8% | -17.5% | 12.9% | -40.9% | -11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.5% | 57.5% | 71.0% | 56.2% | -146.8% | 37.5% | -183.1% | -41.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,436 | 1,272 | 26,162 | 31,452 | 4,189 | 13,811 | 6,382 | 7,351 |
Sales revenue
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Lanteksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 20.95 |
Lanteksa - 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.
Lanteksa, UAB is a Private Limited Liability Company (code 124505396) operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €14.7K and recorded a net loss of €6.0K, which resulted in a negative profit margin of 41.0%. Revenue increased by 15.2% year on year in 2025, but remained below the 2023 level of €27.6K. The 2-year revenue change was -46.8%, showing a weaker turnover base than in earlier periods. Profitability deteriorated sharply from a net profit of €10.4K in 2023 to a loss of €23.4K in 2024, followed by a smaller loss in 2025. At year-end 2025, total assets stood at €52.8K, equity at €51.2K, and liabilities at €2.3K, indicating a very strong equity position and low leverage. Key ratios for 2025 include ROE of -11.8%, ROA of -11.4%, debt-to-equity of 0.05, asset turnover of 0.28x, revenue per employee of €7.3K, and profit per employee of -€3.0K.