Uždaroji akcinė bendrovė "LAMANTAS IR Ko" - financials and debts

Company age: 27 y. 2 mo.

Update

LAMANTAS IR Ko - 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 93,666 93,538 77,668 100,164 94,599 119,902 109,117 116,738
Profit before tax -432 642 -6,726 -2,106 587 5,388 330 455
Net profit -432 598 -6,726 -2,106 587 4,994 293 385
Equity 4,544 5,142 -1,584 -3,690 -3,103 1,891 2,184 2,569
Liabilities 19,909 25,993 27,781 21,933 21,493 14,819 17,464 12,945
Non-current assets 92 45 1 1 1 1 1 405
Current assets 24,361 31,090 26,196 18,242 18,389 16,709 19,647 15,109
Total assets 24,453 31,135 26,197 18,243 18,390 16,710 19,648 15,514
Taxes paid
STI taxes - - - - - 29,461 26,045 28,430
Financial indicators
Revenue change y/y +7.7% -0.1% -17.0% +29.0% -5.6% +26.7% -9.0% +7.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.8% 1.9% -25.7% -11.5% 3.2% 29.9% 1.5% 2.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -9.5% 11.6% - - - 264.1% 13.4% 15.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.5% 0.6% -8.7% -2.1% 0.6% 4.2% 0.3% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.5% 0.7% -8.7% -2.1% 0.6% 4.5% 0.3% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.4 5.1 - - - 7.8 8.0 5.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,222 31,179 25,889 33,388 31,533 39,967 36,372 45,189

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

LAMANTAS IR Ko - Social security debts

From To Debt, €
2023-12-18 2024-01-11 0.01
2023-06-16 2023-07-10 0.07
2023-05-16 2023-06-12 0.07
2023-05-02 2023-05-11 0.07
2023-04-27 2023-04-28 0.07
2023-04-25 2023-04-25 0.07
2023-02-17 2023-03-13 8.51

LAMANTAS IR Ko - VMI tax arrears

From To Overdue, €
2025-10-30 2025-10-30 0.14
2025-10-18 2025-10-23 0.14

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.
Uždaroji akcine bendrove "LAMANTAS IR Ko" (code 148323758) is a Private Limited Liability Company operating in retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €116.7K, up 7.0% year on year, after €109.1K in 2024 and €119.9K in 2023. Profitability remained modest: net profit was €385 in 2025, compared with €293 in 2024 and €5.0K in 2023, with a profit margin of 0.3% in both 2024 and 2025. The three-year pattern shows a decline in earnings after 2023, followed by only a limited recovery in 2025. The balance sheet remained small, with total assets of €15.5K, equity of €2.6K and liabilities of €12.9K at the end of 2025. Equity increased gradually over the period, while liabilities were lower than in 2024. Key ratios indicate a highly efficient use of assets, with asset turnover of 7.52x, while leverage remained significant as liabilities were well above equity. Revenue per employee was €58.4K and profit per employee €192 in 2025.