Laneda, UAB - financials and debts

Company age: 30 y. 1 mo.

Update

Laneda - 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 6,564,916 6,956,186 6,172,436 8,710,181 10,195,638 11,033,487 9,412,164 10,492,097
Profit before tax 546,540 496,716 519,657 941,961 638,918 1,084,524 384,039 922,530
Net profit 467,980 421,233 437,525 802,321 547,873 918,021 320,446 780,913
Equity 4,094,506 4,165,739 4,403,264 5,085,585 5,433,458 6,051,479 5,971,925 6,552,838
Liabilities 590,263 488,656 558,248 736,999 765,180 726,042 585,605 659,635
Non-current assets 1,091,318 1,045,163 1,022,092 947,427 952,592 949,778 1,470,792 1,322,439
Current assets 3,584,230 3,599,614 3,927,633 4,863,774 5,242,871 5,819,228 5,073,286 5,878,624
Total assets 4,675,548 4,644,777 4,949,725 5,811,201 6,195,463 6,769,006 6,544,078 7,201,063
Taxes paid
STI taxes - - - - - 2,032,191 1,886,057 1,864,388
Social insurance contributions - - - - - 321,294 349,469 318,307
Financial indicators
Revenue change y/y +8.0% +6.0% -11.3% +41.1% +17.1% +8.2% -14.7% +11.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.0% 9.1% 8.8% 13.8% 8.8% 13.6% 4.9% 10.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.4% 10.1% 9.9% 15.8% 10.1% 15.2% 5.4% 11.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.1% 6.1% 7.1% 9.2% 5.4% 8.3% 3.4% 7.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.3% 7.1% 8.4% 10.8% 6.3% 9.8% 4.1% 8.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 181,938 195,490 186,573 258,718 304,347 326,918 272,816 298,353

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Laneda - Social security debts

From To Debt, €
2025-02-18 2025-02-20 21.14
2025-02-10 2025-02-10 21.14
2025-01-22 2025-02-02 21.14
2024-10-16 2024-10-20 18226.35
2024-04-23 2024-05-05 34.45
2024-02-19 2024-02-20 19131.04
2022-04-25 2022-05-09 17.74
2022-03-16 2022-03-17 19712.98

Laneda - 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.
Laneda, UAB (company code 134776093) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, revenue reached €10.49M, increasing 11.5% year on year after €9.41M in 2024 and €11.03M in 2023. The revenue trend shows a decline in 2024 followed by a partial recovery in 2025, although turnover remained 4.9% below the 2023 level. Net profit improved to €780.9K in 2025 from €320.4K in 2024, but was still below the €918.0K achieved in 2023. Profit margin strengthened to 7.4% in 2025 from 3.4% in 2024, compared with 8.3% in 2023. Total assets increased to €7.20M, equity stood at €6.55M, and liabilities at €659.6K. The company maintained a conservative capital structure, with an equity ratio of 91.0% and debt-to-equity of 0.10. Return on equity was 11.9%, return on assets 10.8%, and asset turnover 1.46x. Revenue per employee was €299.8K, while profit per employee was €22.3K.