Lanitra - 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 | 367,228 | 406,357 | 429,826 | 429,208 | 345,423 | 241,214 | 243,725 | 202,150 |
| Profit before tax | 38,976 | 42,755 | 41,097 | 21,174 | 14,798 | 11,687 | 16,760 | 445 |
| Net profit | 33,126 | 36,333 | 34,931 | 16,940 | 12,533 | 11,103 | 15,922 | 8 |
| Equity | 44,229 | 50,561 | 50,492 | 32,433 | 16,966 | 15,568 | 31,490 | 3,194 |
| Liabilities | 34,714 | 42,188 | 47,872 | 69,536 | 91,631 | 77,506 | 76,273 | 76,756 |
| Non-current assets | 826 | 276 | 0 | 0 | 1,054 | 682 | 5,227 | 4,417 |
| Current assets | 78,057 | 92,379 | 98,314 | 101,913 | 107,472 | 92,313 | 102,511 | 75,492 |
| Total assets | 78,883 | 92,655 | 98,314 | 101,913 | 108,526 | 92,995 | 107,738 | 79,909 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +23.7% | +10.7% | +5.8% | -0.1% | -19.5% | -30.2% | +1.0% | -17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.0% | 39.2% | 35.5% | 16.6% | 11.5% | 11.9% | 14.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.9% | 71.9% | 69.2% | 52.2% | 73.9% | 71.3% | 50.6% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 8.9% | 8.1% | 3.9% | 3.6% | 4.6% | 6.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | 10.5% | 9.6% | 4.9% | 4.3% | 4.8% | 6.9% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.9 | 2.1 | 5.4 | 5.0 | 2.4 | 24.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 183,614 | 203,179 | 257,890 | 214,604 | 172,712 | 120,607 | 121,863 | 101,075 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lanitra - Social security debts
The company had no debts to Sodra
Lanitra - 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.
Lanitra, UAB (code 302486123) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €202.2K, down 17.1% year on year and 16.2% below the 2023 level. Profitability weakened sharply: net profit fell to €8 in 2025 from €15.9K in 2024 and €11.1K in 2023, indicating that the business moved to near break-even after two more profitable years. Total assets declined to €79.9K from €107.7K a year earlier, while equity dropped to €3.2K, leaving liabilities at €76.8K. The balance sheet remained highly leveraged, with debt to equity at 24.03 and an equity ratio of 4.0%. Asset turnover was 2.53x in 2025, showing that the company continued to generate revenue from a relatively small asset base. Revenue per employee was €101.1K, while profit per employee was €4, reflecting the very weak earnings level in the latest financial year.