LNA - 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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Financial data
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| Sales revenue | 202,877 | 166,136 | 207,276 | 272,501 | 207,092 | 101,767 | 134,871 | 91,705 |
| Profit before tax | -20,667 | -15,204 | 31,074 | 33,037 | -12,709 | -8,480 | 6,515 | 879 |
| Net profit | -20,667 | -15,204 | 29,608 | 27,230 | -12,709 | -8,480 | 6,149 | 676 |
| Equity | -22,868 | -38,916 | -9,308 | 17,922 | 5,213 | -3,266 | 2,884 | 3,560 |
| Liabilities | 86,435 | 71,263 | 52,255 | 44,568 | 50,338 | 61,634 | 29,520 | 21,772 |
| Non-current assets | 2,370 | 401 | 521 | 1,328 | 1,158 | 657 | 234 | 58 |
| Current assets | 60,928 | 31,681 | 41,160 | 60,906 | 54,277 | 57,027 | 32,057 | 25,025 |
| Total assets | 63,298 | 32,082 | 41,681 | 62,234 | 55,435 | 57,684 | 32,291 | 25,083 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,486 | 146 | - |
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Financial indicators
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| Revenue change y/y | +7.0% | -18.1% | +24.8% | +31.5% | -24.0% | -50.9% | +32.5% | -32.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.7% | -47.4% | 71.0% | 43.8% | -22.9% | -14.7% | 19.0% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 151.9% | -243.8% | - | 213.2% | 19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.2% | -9.2% | 14.3% | 10.0% | -6.1% | -8.3% | 4.6% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.2% | -9.2% | 15.0% | 12.1% | -6.1% | -8.3% | 4.8% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.5 | 9.7 | - | 10.2 | 6.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,779 | 33,227 | 41,455 | 54,500 | 44,377 | 33,922 | 44,957 | 30,568 |
Sales revenue
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LNA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 835.54 |
| 2026-08-23 | 2026-08-23 | 895.39 |
| 2026-08-19 | 2026-08-19 | 895.39 |
| 2026-08-16 | 2026-08-17 | 0.69 |
| 2026-08-06 | 2026-08-14 | 0.69 |
| 2026-07-23 | 2026-07-26 | 0.69 |
| 2026-06-16 | 2026-06-21 | 920.20 |
| 2026-05-17 | 2026-05-21 | 1032.60 |
| 2026-03-27 | 2026-03-27 | 1140.11 |
| 2026-03-17 | 2026-03-22 | 1140.11 |
| 2026-03-03 | 2026-03-05 | 33.43 |
| 2026-02-27 | 2026-03-02 | 36.43 |
| 2026-02-18 | 2026-02-26 | 204.33 |
| 2026-01-29 | 2026-02-03 | 138.36 |
| 2026-01-28 | 2026-01-28 | 429.44 |
| 2026-01-27 | 2026-01-27 | 797.83 |
| 2026-01-22 | 2026-01-26 | 842.16 |
| 2026-01-16 | 2026-01-21 | 834.33 |
| 2026-01-01 | 2026-01-15 | 0.80 |
| 2025-12-29 | 2025-12-30 | 0.80 |
| 2025-12-16 | 2025-12-28 | 908.45 |
| 2025-11-28 | 2025-12-15 | 0.80 |
| 2025-11-18 | 2025-11-27 | 985.09 |
| 2025-10-24 | 2025-11-17 | 0.80 |
| 2025-10-23 | 2025-10-23 | 779.70 |
| 2025-10-16 | 2025-10-22 | 778.90 |
| 2025-09-16 | 2025-09-18 | 778.24 |
| 2025-06-17 | 2025-06-30 | 12.57 |
| 2025-01-23 | 2025-01-26 | 2.12 |
| 2025-01-22 | 2025-01-22 | 762.57 |
| 2025-01-16 | 2025-01-21 | 760.45 |
| 2024-11-18 | 2024-11-21 | 863.19 |
| 2024-10-24 | 2024-11-17 | 3.31 |
| 2024-10-16 | 2024-10-16 | 888.63 |
| 2024-09-17 | 2024-09-22 | 925.20 |
| 2024-08-20 | 2024-08-21 | 2.15 |
| 2024-08-19 | 2024-08-19 | 963.77 |
| 2024-07-24 | 2024-08-18 | 2.15 |
| 2024-07-16 | 2024-07-17 | 779.94 |
| 2024-06-18 | 2024-06-20 | 293.22 |
| 2024-05-16 | 2024-05-23 | 698.06 |
| 2024-03-26 | 2024-04-01 | 375.22 |
| 2024-03-18 | 2024-03-25 | 670.22 |
| 2024-02-19 | 2024-02-21 | 70.69 |
| 2024-01-23 | 2024-02-11 | 51.38 |
| 2024-01-16 | 2024-01-22 | 43.81 |
| 2023-12-18 | 2023-12-27 | 663.70 |
| 2023-11-16 | 2023-11-22 | 763.24 |
| 2023-10-30 | 2023-11-15 | 14.82 |
| 2023-10-17 | 2023-10-29 | 794.62 |
| 2023-04-18 | 2023-04-19 | 702.02 |
| 2023-04-04 | 2023-04-11 | 146.46 |
| 2023-03-30 | 2023-04-03 | 514.44 |
| 2023-03-16 | 2023-03-29 | 661.66 |
| 2023-03-01 | 2023-03-05 | 690.70 |
| 2023-02-17 | 2023-02-28 | 768.25 |
| 2023-02-06 | 2023-02-16 | 57.29 |
| 2023-01-27 | 2023-02-03 | 57.29 |
| 2023-01-26 | 2023-01-26 | 148.14 |
| 2023-01-24 | 2023-01-25 | 751.77 |
| 2023-01-18 | 2023-01-23 | 694.48 |
| 2023-01-17 | 2023-01-17 | 4355.93 |
| 2023-01-10 | 2023-01-16 | 4707.04 |
| 2023-01-04 | 2023-01-09 | 5538.37 |
| 2023-01-02 | 2023-01-03 | 5554.34 |
| 2022-12-16 | 2023-01-01 | 5676.47 |
| 2022-10-28 | 2022-11-02 | 250.08 |
| 2022-10-18 | 2022-10-27 | 1592.33 |
| 2022-09-16 | 2022-09-21 | 2013.09 |
| 2022-08-25 | 2022-08-31 | 1761.36 |
| 2022-08-23 | 2022-08-24 | 1765.49 |
| 2022-07-25 | 2022-08-22 | 4.13 |
| 2022-07-18 | 2022-07-19 | 1961.72 |
| 2022-07-08 | 2022-07-10 | 45.06 |
| 2022-06-16 | 2022-06-20 | 115.92 |
| 2022-05-23 | 2022-06-07 | 1.70 |
| 2022-05-17 | 2022-05-22 | 1836.72 |
| 2022-04-28 | 2022-05-16 | 1.70 |
| 2022-02-17 | 2022-02-17 | 1887.39 |
| 2022-01-05 | 2022-01-09 | 9.00 |
| 2021-12-03 | 2021-12-05 | 8.87 |
LNA - 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.
LNA, UAB (code 300003775) is a Private Limited Liability Company engaged in the manufacture of knitted and crocheted fabrics. In 2025, the company generated revenue of €91.7K, compared with €134.9K in 2024 and €101.8K in 2023. Revenue declined by 32.0% year on year and was 9.9% lower over two years. Net profit in 2025 was €676, following a loss of €8.5K in 2023 and a profit of €6.1K in 2024, which shows a move from loss to profit, although at a much lower level than the previous year. The 2025 profit margin was 0.7%. At year-end 2025, total assets stood at €25.1K, equity at €3.6K and liabilities at €21.8K. The balance sheet remains leveraged, with a debt-to-equity ratio of 6.12 and an equity ratio of 14.2%. Asset turnover was 3.66x, while return on equity was 19.0% and return on assets 2.7%. Revenue per employee was €30.6K and profit per employee €225.