Lankava - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 15,695,737 | 17,921,361 | 17,669,224 | 20,738,821 | 24,340,008 | 22,755,138 | 22,885,045 | 24,846,716 |
| Profit before tax | 161,111 | 251,323 | 666,187 | 723,386 | 815,203 | 321,760 | 218,520 | 201,259 |
| Net profit | 134,009 | 209,282 | 557,675 | 610,663 | 666,864 | 268,714 | 182,273 | 165,012 |
| Equity | 1,220,448 | 1,379,730 | 1,862,405 | 2,263,068 | 2,599,932 | 2,468,646 | 2,450,919 | 2,415,931 |
| Liabilities | 3,867,788 | 3,759,086 | 3,264,356 | 4,389,055 | 4,442,466 | 4,475,074 | 4,301,235 | 4,871,804 |
| Non-current assets | 1,493,482 | 1,459,687 | 1,493,689 | 1,524,044 | 1,580,688 | 1,532,029 | 1,511,078 | 1,591,735 |
| Current assets | 3,640,356 | 3,731,545 | 3,697,538 | 5,187,390 | 5,514,089 | 5,462,134 | 5,253,326 | 5,701,057 |
| Total assets | 5,133,838 | 5,191,232 | 5,191,227 | 6,711,434 | 7,094,777 | 6,994,163 | 6,764,404 | 7,292,792 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,928,900 | 1,821,129 | 1,837,645 |
| Social insurance contributions | - | - | - | - | - | 711,816 | 732,815 | 786,960 |
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Financial indicators
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| Revenue change y/y | +15.5% | +14.2% | -1.4% | +17.4% | +17.4% | -6.5% | +0.6% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 4.0% | 10.7% | 9.1% | 9.4% | 3.8% | 2.7% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.0% | 15.2% | 29.9% | 27.0% | 25.6% | 10.9% | 7.4% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 1.2% | 3.2% | 2.9% | 2.7% | 1.2% | 0.8% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 1.4% | 3.8% | 3.5% | 3.3% | 1.4% | 1.0% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 2.7 | 1.8 | 1.9 | 1.7 | 1.8 | 1.8 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 133,771 | 147,602 | 151,234 | 175,011 | 191,528 | 177,198 | 183,080 | 198,377 |
Sales revenue
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Lankava - Social security debts
The company had no debts to Sodra
Lankava - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-14 | 0.52 |
| 2025-01-18 | 2025-01-27 | 0.52 |
| 2024-12-30 | 2025-01-15 | 0.52 |
| 2024-12-19 | 2024-12-23 | 0.52 |
| 2024-11-28 | 2024-12-16 | 0.52 |
| 2024-11-01 | 2024-11-25 | 0.52 |
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.
Lankava, UAB (code 149728275) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €24.85M, up 8.6% year on year and 9.2% over two years. Net profit was €165.0K, compared with €182.3K in 2024 and €268.7K in 2023, showing that profitability has weakened even as sales increased. The 2025 net profit margin was 0.7%, down from 0.8% in 2024 and 1.2% in 2023. Total assets increased to €7.29M in 2025 from €6.76M in 2024, while equity edged down to €2.42M and liabilities rose to €4.87M. Long-term assets stood at €1.59M and short-term assets at €5.70M. Key ratios for 2025 show ROE of 6.8%, ROA of 2.3%, debt-to-equity of 2.02, and asset turnover of 3.41x. Revenue per employee was €198.8K, while profit per employee was €1.3K.