Lantelis - 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 | 2,581,130 | 4,395,590 | 7,323,971 | 10,999,286 | 10,753,880 | 12,091,438 | 13,022,320 | 16,753,525 |
| Profit before tax | 85,118 | 176,182 | 975,046 | 932,325 | 802,048 | 309,373 | 160,635 | 527,976 |
| Net profit | 65,086 | 144,694 | 817,521 | 816,202 | 676,797 | 308,037 | 127,343 | 429,604 |
| Equity | 422,931 | 567,625 | 1,385,146 | 2,201,348 | 2,578,145 | 2,886,182 | 2,763,525 | 2,943,128 |
| Liabilities | 821,836 | 1,101,225 | 2,101,240 | 2,540,406 | 2,421,599 | 2,280,597 | 2,379,488 | 2,813,805 |
| Non-current assets | 208,914 | 250,394 | 630,056 | 735,803 | 1,000,293 | 1,484,045 | 1,646,124 | 1,358,844 |
| Current assets | 1,046,791 | 1,426,833 | 2,850,398 | 3,969,583 | 3,956,182 | 3,629,405 | 3,438,707 | 4,823,096 |
| Total assets | 1,255,705 | 1,677,227 | 3,480,454 | 4,705,386 | 4,956,475 | 5,113,450 | 5,084,831 | 6,181,940 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,214,461 | 2,351,708 | 3,015,899 |
| Social insurance contributions | - | - | - | - | - | 921,834 | 1,135,568 | 1,313,530 |
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Financial indicators
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| Revenue change y/y | +73.6% | +70.3% | +66.6% | +50.2% | -2.2% | +12.4% | +7.7% | +28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 8.6% | 23.5% | 17.3% | 13.7% | 6.0% | 2.5% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.4% | 25.5% | 59.0% | 37.1% | 26.3% | 10.7% | 4.6% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 3.3% | 11.2% | 7.4% | 6.3% | 2.5% | 1.0% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 4.0% | 13.3% | 8.5% | 7.5% | 2.6% | 1.2% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.9 | 1.5 | 1.2 | 0.9 | 0.8 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,183 | 128,651 | 117,812 | 96,981 | 83,579 | 80,209 | 74,201 | 84,685 |
Sales revenue
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Lantelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 139.71 |
| 2025-03-04 | 2025-03-16 | 197.62 |
| 2025-02-18 | 2025-03-03 | 1019.06 |
| 2025-02-11 | 2025-02-13 | 1019.06 |
| 2025-02-10 | 2025-02-10 | 1840.50 |
| 2025-02-04 | 2025-02-09 | 1019.06 |
| 2025-01-16 | 2025-02-03 | 1840.50 |
| 2025-01-04 | 2025-01-13 | 1840.50 |
| 2025-01-02 | 2025-01-03 | 2661.94 |
| 2024-12-22 | 2024-12-31 | 2661.94 |
| 2024-12-17 | 2024-12-20 | 2661.94 |
| 2024-12-04 | 2024-12-12 | 2661.94 |
| 2024-11-26 | 2024-12-03 | 3483.38 |
| 2024-11-18 | 2024-11-25 | 3756.56 |
| 2024-11-13 | 2024-11-13 | 3756.56 |
| 2024-11-04 | 2024-11-12 | 3839.65 |
| 2024-10-24 | 2024-11-03 | 4661.09 |
| 2024-10-18 | 2024-10-23 | 4455.53 |
| 2024-10-16 | 2024-10-17 | 4511.48 |
| 2024-10-04 | 2024-10-13 | 5874.74 |
| 2024-09-17 | 2024-10-03 | 6696.18 |
| 2024-09-04 | 2024-09-11 | 8214.40 |
| 2024-08-26 | 2024-09-03 | 9035.84 |
| 2024-08-23 | 2024-08-25 | 9469.84 |
| 2024-08-19 | 2024-08-22 | 110077.24 |
| 2024-08-09 | 2024-08-18 | 7691.33 |
| 2024-08-05 | 2024-08-08 | 7709.98 |
| 2024-07-16 | 2024-08-04 | 8531.42 |
| 2024-07-04 | 2024-07-11 | 9352.86 |
| 2024-06-18 | 2024-07-03 | 10174.30 |
| 2024-06-04 | 2024-06-13 | 10346.58 |
| 2024-05-16 | 2024-06-03 | 11168.02 |
| 2024-05-09 | 2024-05-14 | 11275.66 |
| 2024-05-03 | 2024-05-08 | 11294.43 |
| 2024-04-29 | 2024-05-02 | 12115.87 |
| 2024-04-16 | 2024-04-28 | 12321.60 |
| 2024-04-04 | 2024-04-14 | 11186.89 |
| 2024-03-29 | 2024-04-03 | 12008.33 |
| 2024-03-28 | 2024-03-28 | 12696.63 |
| 2024-03-27 | 2024-03-27 | 12675.10 |
| 2024-03-26 | 2024-03-26 | 12796.13 |
| 2024-03-20 | 2024-03-25 | 12923.51 |
| 2024-03-18 | 2024-03-19 | 13143.04 |
| 2024-03-04 | 2024-03-14 | 11154.76 |
| 2024-02-29 | 2024-03-03 | 11976.20 |
| 2024-02-26 | 2024-02-28 | 12849.12 |
| 2024-02-22 | 2024-02-25 | 13059.93 |
| 2024-02-19 | 2024-02-21 | 13235.48 |
| 2024-02-02 | 2024-02-14 | 11979.62 |
| 2024-01-16 | 2024-02-01 | 12801.06 |
| 2023-12-21 | 2023-12-28 | 14499.69 |
| 2023-12-18 | 2023-12-20 | 15309.00 |
| 2023-12-08 | 2023-12-12 | 13278.75 |
| 2023-12-06 | 2023-12-07 | 13391.85 |
| 2023-12-04 | 2023-12-05 | 13429.20 |
| 2023-11-28 | 2023-12-03 | 14250.64 |
| 2023-11-21 | 2023-11-27 | 14283.06 |
| 2023-11-16 | 2023-11-20 | 15386.38 |
| 2023-11-09 | 2023-11-14 | 15531.83 |
| 2023-11-07 | 2023-11-08 | 15654.05 |
| 2023-11-06 | 2023-11-06 | 15665.18 |
| 2023-11-03 | 2023-11-05 | 15741.45 |
| 2023-10-20 | 2023-11-02 | 16562.89 |
| 2023-10-17 | 2023-10-19 | 16994.39 |
| 2023-10-10 | 2023-10-12 | 11710.71 |
| 2023-10-04 | 2023-10-09 | 12419.66 |
| 2023-10-02 | 2023-10-03 | 13241.10 |
| 2023-09-28 | 2023-10-01 | 14185.99 |
| 2023-09-18 | 2023-09-27 | 14567.28 |
| 2023-09-11 | 2023-09-14 | 14567.28 |
| 2023-09-08 | 2023-09-10 | 14533.53 |
| 2023-09-04 | 2023-09-07 | 14567.28 |
| 2023-09-01 | 2023-09-03 | 15388.72 |
| 2023-08-17 | 2023-08-31 | 18893.12 |
| 2023-08-11 | 2023-08-15 | 17422.93 |
| 2023-08-10 | 2023-08-10 | 17382.32 |
| 2023-08-04 | 2023-08-09 | 17422.93 |
| 2023-07-18 | 2023-08-03 | 18244.37 |
| 2023-07-11 | 2023-07-13 | 18232.43 |
| 2023-07-10 | 2023-07-10 | 18086.18 |
| 2023-07-04 | 2023-07-09 | 18332.92 |
| 2023-06-30 | 2023-07-03 | 19154.36 |
| 2023-06-20 | 2023-06-29 | 19587.55 |
| 2023-06-19 | 2023-06-19 | 20524.06 |
| 2023-06-16 | 2023-06-18 | 20536.00 |
| 2023-06-02 | 2023-06-14 | 17484.65 |
| 2023-06-01 | 2023-06-01 | 18306.09 |
| 2023-05-16 | 2023-05-31 | 21314.73 |
| 2023-05-04 | 2023-05-14 | 20929.52 |
| 2023-05-02 | 2023-05-03 | 22178.88 |
| 2023-04-18 | 2023-04-28 | 22178.88 |
| 2023-04-07 | 2023-04-13 | 21058.14 |
| 2023-04-04 | 2023-04-06 | 22178.88 |
| 2023-03-03 | 2023-04-03 | 23000.32 |
| 2023-02-17 | 2023-03-02 | 23821.76 |
| 2023-02-07 | 2023-02-12 | 21842.54 |
| 2023-02-06 | 2023-02-06 | 22663.98 |
| 2023-01-17 | 2023-02-03 | 22663.98 |
| 2022-12-16 | 2022-12-29 | 25082.11 |
| 2022-11-21 | 2022-12-14 | 25082.11 |
| 2022-11-17 | 2022-11-18 | 25082.11 |
| 2022-11-04 | 2022-11-10 | 25464.64 |
| 2022-10-18 | 2022-11-03 | 27107.52 |
| 2022-10-04 | 2022-10-13 | 27107.52 |
| 2022-09-16 | 2022-10-03 | 27928.96 |
| 2022-09-05 | 2022-09-14 | 27928.96 |
| 2022-09-02 | 2022-09-04 | 27929.07 |
| 2022-08-23 | 2022-09-01 | 28750.51 |
| 2022-08-04 | 2022-08-11 | 28750.51 |
| 2022-07-18 | 2022-08-03 | 29571.95 |
| 2022-07-04 | 2022-07-14 | 29087.77 |
| 2022-06-17 | 2022-07-03 | 29909.21 |
| 2022-06-16 | 2022-06-16 | 29909.10 |
| 2022-06-03 | 2022-06-14 | 28804.94 |
| 2022-05-20 | 2022-06-02 | 29626.38 |
| 2022-05-18 | 2022-05-19 | 30666.24 |
| 2022-05-17 | 2022-05-17 | 31214.72 |
| 2022-05-04 | 2022-05-12 | 31214.72 |
| 2022-04-19 | 2022-05-03 | 32036.16 |
| 2022-04-04 | 2022-04-14 | 32036.16 |
| 2022-03-16 | 2022-04-03 | 32857.60 |
| 2022-03-04 | 2022-03-13 | 32857.60 |
| 2022-02-17 | 2022-03-03 | 33679.04 |
| 2022-02-04 | 2022-02-14 | 33679.04 |
| 2022-01-18 | 2022-02-03 | 34500.48 |
| 2021-12-16 | 2022-01-02 | 35321.92 |
| 2021-12-03 | 2021-12-09 | 35241.44 |
| 2021-11-19 | 2021-12-02 | 36062.88 |
| 2021-11-16 | 2021-11-18 | 36062.43 |
| 2021-11-05 | 2021-11-08 | 36143.36 |
| 2021-11-04 | 2021-11-04 | 36143.36 |
| 2021-10-18 | 2021-11-03 | 36964.80 |
| 2021-10-13 | 2021-10-14 | 36840.89 |
| 2021-10-04 | 2021-10-12 | 36841.34 |
| 2021-09-16 | 2021-10-03 | 37662.78 |
Lantelis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 19.0 |
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.
Lantelis, UAB (code 302295417) is a Private Limited Liability Company operating in wired, wireless and satellite telecommunication activities. In 2025, the company generated revenue of €16.75M, up 28.6% year on year and 38.6% over two years. Net profit increased to €429.6K from €127.3K in 2024 and €308.0K in 2023, showing a clear recovery after the weaker 2024 result. The 2025 net profit margin was 2.6%, compared with 1.0% in 2024 and 2.5% in 2023. Balance sheet size also expanded, with total assets rising to €6.18M in 2025 from €5.08M in 2024 and €5.11M in 2023. Equity stood at €2.94M and liabilities at €2.81M, while the equity ratio was 47.6% and debt-to-equity 0.96. Profitability ratios were moderate, with ROE at 14.6% and ROA at 7.0%. Revenue per employee was €85.0K, indicating solid operating productivity.