Lamantas - 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 | 41,758 | 48,325 | 38,918 | 36,967 | 40,466 | 41,885 | 55,921 | 39,914 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,365 | 14,240 | 3,703 | 7,061 | 2,622 | 1,236 | 13,555 | 2,442 |
| Equity | -47,445 | - | -30,533 | -23,472 | -20,993 | -19,757 | -6,343 | -3,901 |
| Liabilities | 75,352 | 67,720 | 58,250 | 54,671 | 52,769 | 56,235 | 54,453 | 43,658 |
| Non-current assets | 0 | 498 | 396 | 294 | 1,817 | 1,741 | 14,556 | 11,248 |
| Current assets | 27,907 | 33,017 | 27,321 | 30,905 | 29,959 | 34,737 | 33,554 | 28,509 |
| Total assets | 27,907 | 33,515 | 27,717 | 31,199 | 31,776 | 36,478 | 48,110 | 39,757 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,325 | 7,671 | 11,101 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +34.6% | +15.7% | -19.5% | -5.0% | +9.5% | +3.5% | +33.5% | -28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.8% | 42.5% | 13.4% | 22.6% | 8.3% | 3.4% | 28.2% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.2% | 29.5% | 9.5% | 19.1% | 6.5% | 3.0% | 24.2% | 6.1% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,879 | 27,614 | 38,918 | 36,967 | 40,466 | 41,885 | 30,503 | 19,957 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lamantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-30 | 0.29 |
| 2023-10-30 | 2023-11-02 | 0.29 |
Lamantas - 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.
Lamantas, UAB (code 166822780) is a Private Limited Liability Company engaged in radio broadcasting and audio distribution activities. In 2025, the company generated revenue of €39.9K and net profit of €2.4K, corresponding to a profit margin of 6.1%. Performance weakened compared with 2024, when revenue reached €55.9K and net profit €13.6K, after €41.9K revenue and €1.2K profit in 2023. Over the two-year period from 2023 to 2025, revenue declined moderately overall, while profitability remained positive but less strong than in the prior year. At the end of 2025, total assets stood at €39.8K, with short-term assets of €28.5K and long-term assets of €11.2K. Liabilities were €43.7K and equity remained negative at €3.9K, indicating a weak capital structure. Asset turnover was 1.00x and return on assets was 6.1%. Revenue per employee was €20.0K and profit per employee €1.2K.