Lanera, UAB - financials and debts

Company age: 35 y. 9 mo.

Update

Lanera - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 34,664 36,354 35,363 44,835 50,039 52,687 49,383 49,060
Profit before tax 1,054 709 277 1,020 1,382 - - -
Net profit 1,001 674 263 969 1,313 1,527 185 43
Equity 11,558 12,232 12,495 13,464 14,777 14,991 17,133 9,307
Liabilities 4,527 3,067 3,480 2,637 3,837 4,032 2,522 1,321
Non-current assets 7,576 7,390 10,645 7,862 4,781 2,071 5,485 7,943
Current assets 8,509 7,909 5,330 8,239 13,833 16,952 14,170 6,268
Total assets 16,085 15,299 15,975 16,101 18,614 19,023 19,655 14,211
Taxes paid
STI taxes - - - - - 8,828 8,441 9,280
Financial indicators
Revenue change y/y -34.9% +4.9% -2.7% +26.8% +11.6% +5.3% -6.3% -0.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.2% 4.4% 1.6% 6.0% 7.1% 8.0% 0.9% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.7% 5.5% 2.1% 7.2% 8.9% 10.2% 1.1% 0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.9% 1.9% 0.7% 2.2% 2.6% 2.9% 0.4% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.0% 2.0% 0.8% 2.3% 2.8% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.3 0.2 0.3 0.3 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,885 18,177 15,717 22,418 25,020 26,344 24,692 24,530

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lanera - Social security debts

The company had no debts to Sodra

Lanera - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Lanera is: 3 €

From To Overdue, €
2026-09-01 2026-09-02 3.41
2026-08-31 2026-08-31 2.76
2026-08-28 2026-08-30 2.11
2026-08-02 2026-08-25 2.25
2026-06-28 2026-07-07 1.1
2026-06-01 2026-06-27 2.28
2026-05-31 2026-05-31 1.63
2026-05-29 2026-05-30 1.03
2026-05-28 2026-05-28 3.32
2026-05-01 2026-05-25 3.84
2026-04-30 2026-04-30 3.44
2026-04-20 2026-04-24 3.28
2026-04-09 2026-04-19 2.31
2026-04-01 2026-04-08 3.28
2026-03-29 2026-03-31 2.31
2026-03-19 2026-03-27 2.31
2026-03-13 2026-03-18 1.31
2026-03-02 2026-03-12 2.31
2026-02-21 2026-02-21 0.61
2026-01-29 2026-02-16 0.61
2026-01-01 2026-01-24 0.86
2025-11-28 2025-12-28 0.86
2025-10-30 2025-11-25 1.22
2025-09-28 2025-10-24 1.48
2025-09-26 2025-09-27 0.16
2025-08-28 2025-09-25 1.56
2025-08-27 2025-08-27 0.16
2025-08-01 2025-08-26 1.56
2025-07-28 2025-07-31 1.4
2025-06-30 2025-07-26 1.4
2025-06-28 2025-06-29 1.42
2025-06-19 2025-06-25 0.73

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.
Lanera, UAB (code 132280718) is a Private Limited Liability Company engaged in collection of hazardous waste. In 2025, the company generated EUR 49.1K in revenue and EUR 43 in net profit, resulting in a very thin profit margin of 0.1%. Revenue was broadly stable year on year, down 0.7% in 2025, and down 6.9% versus 2023, indicating a slight softening over the last two years. Profitability weakened materially over the period: net profit fell from EUR 1.5K in 2023 to EUR 185 in 2024 and EUR 43 in 2025. The balance sheet also became smaller in 2025, with total assets of EUR 14.2K, equity of EUR 9.3K and liabilities of EUR 1.3K. Equity still accounted for 65.5% of assets, while debt remained modest at a debt-to-equity ratio of 0.14. Asset turnover was 3.45x, showing that revenue was generated efficiently relative to the asset base. Revenue per employee was EUR 24.5K, while profit per employee was only EUR 22, reflecting the narrow earnings base in 2025.