LANIGERA - 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 | 680,136 | 812,006 | 825,269 | 829,685 | 849,659 | 1,123,252 | 1,407,919 | 1,440,229 |
| Profit before tax | 157,940 | 491,897 | 508,777 | 525,769 | 541,736 | 629,566 | 1,066,755 | 1,126,403 |
| Net profit | 135,987 | 418,120 | 432,430 | 446,903 | 460,473 | 508,302 | 874,537 | 919,082 |
| Equity | 1,880,041 | 2,068,161 | 2,109,790 | 2,556,693 | 3,017,166 | 7,815,150 | 7,024,051 | 6,892,297 |
| Liabilities | 4,737,394 | 4,487,746 | 4,229,565 | 3,386,539 | 2,571,447 | 84,621 | 110,715 | 71,627 |
| Non-current assets | 6,478,262 | 6,253,943 | 6,025,936 | 5,799,890 | 5,577,573 | 7,609,928 | 6,951,396 | 6,805,540 |
| Current assets | 139,117 | 342,739 | 396,754 | 269,308 | 179,622 | 499,248 | 454,662 | 495,274 |
| Total assets | 6,617,379 | 6,596,682 | 6,422,690 | 6,069,198 | 5,757,195 | 8,109,176 | 7,406,058 | 7,300,814 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 324,891 | 458,911 | 537,727 |
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Financial indicators
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| Revenue change y/y | +6.0% | +19.4% | +1.6% | +0.5% | +2.4% | +32.2% | +25.3% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 6.3% | 6.7% | 7.4% | 8.0% | 6.3% | 11.8% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | 20.2% | 20.5% | 17.5% | 15.3% | 6.5% | 12.5% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.0% | 51.5% | 52.4% | 53.9% | 54.2% | 45.3% | 62.1% | 63.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.2% | 60.6% | 61.6% | 63.4% | 63.8% | 56.0% | 75.8% | 78.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.2 | 2.0 | 1.3 | 0.9 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 680,136 | 812,006 | 825,269 | 829,685 | 849,659 | 1,123,252 | 1,407,919 | 1,440,229 |
Sales revenue
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LANIGERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-26 | 0.01 |
LANIGERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-19 | 11.2 |
| 2024-12-19 | 2024-12-19 | 5.0 |
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.
LANIGERA, UAB (code 302567447) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 1.44 million, up 2.3% year on year and 28.2% over two years. Net profit reached EUR 919.1 thousand, following EUR 874.5 thousand in 2024 and EUR 508.3 thousand in 2023, showing a clear upward profitability trend. Profit before tax in 2025 was EUR 1.13 million, and the net profit margin improved to 63.8% from 62.1% in 2024 and 45.3% in 2023. The balance sheet remained solid in 2025, with total assets of EUR 7.30 million, equity of EUR 6.89 million and liabilities of EUR 71.6 thousand. Most assets were long-term, at EUR 6.81 million, while short-term assets were EUR 495.3 thousand. Key ratios indicate a very strong equity position, low leverage and stable asset use, with ROE at 13.3%, ROA at 12.6%, debt-to-equity at 0.01 and asset turnover at 0.20x. Revenue per employee was EUR 1.44 million.