Lantika - 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 | 102,784 | 94,005 | 134,501 | 161,580 | 95,571 | 114,397 | 176,913 | 216,976 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,268 | 25,122 | 56,961 | 43,990 | 65 | -9,981 | 19,318 | 89 |
| Equity | 14,308 | 39,430 | 96,392 | 130,382 | 95,152 | 73,406 | 92,725 | 81,049 |
| Liabilities | 16,333 | 15,534 | 17,597 | 44,142 | 35,682 | 34,885 | 37,765 | 35,678 |
| Non-current assets | 10,465 | 8,569 | 7,802 | 50,982 | 50,357 | 48,884 | 43,008 | 35,606 |
| Current assets | 20,176 | 46,395 | 106,187 | 123,542 | 80,477 | 59,407 | 87,482 | 81,121 |
| Total assets | 30,641 | 54,964 | 113,989 | 174,524 | 130,834 | 108,291 | 130,490 | 116,727 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,295 | 32,533 | 46,647 |
| Social insurance contributions | - | - | - | - | - | 12,729 | 13,995 | 19,085 |
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Financial indicators
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| Revenue change y/y | +126.0% | -8.5% | +43.1% | +20.1% | -40.9% | +19.7% | +54.6% | +22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | 45.7% | 50.0% | 25.2% | 0.0% | -9.2% | 14.8% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.8% | 63.7% | 59.1% | 33.7% | 0.1% | -13.6% | 20.8% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 26.7% | 42.3% | 27.2% | 0.1% | -8.7% | 10.9% | 0.0% |
| 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. | 1.1 | 0.4 | 0.2 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,367 | 23,022 | 36,682 | 44,067 | 16,621 | 20,799 | 27,934 | 37,196 |
Sales revenue
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Lantika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-15 | 2.91 |
| 2022-06-16 | 2022-06-26 | 808.03 |
Lantika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-20 | 8.14 |
| 2025-12-18 | 2025-12-29 | 0.14 |
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.
Lantika, UAB (company code 302512671) is a Private Limited Liability Company operating in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of €217.0K, up 22.6% year on year and 89.7% over two years. Profitability weakened sharply after a stronger 2024: net profit was only €89 in 2025, following €19.3K in 2024 and a net loss of €10.0K in 2023. As a result, the 2025 margin was effectively at break-even. The three-year revenue trend shows steady expansion from €114.4K in 2023 to €176.9K in 2024 and €217.0K in 2025. Balance sheet size decreased to €116.7K in 2025 from €130.5K in 2024, with equity of €81.0K and liabilities of €35.7K. Long-term assets were €35.6K and short-term assets €81.1K. Key ratios indicate a solid equity base, with an equity ratio of 69.4% and debt-to-equity of 0.44. Asset turnover was 1.86x, ROE 0.1% and ROA 0.1%. Revenue per employee was €43.4K, while profit per employee was €18.