Lanama - 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 | 193,417 | 472,577 | 394,145 | 953,092 | 865,750 | 1,107,579 | 1,123,461 | 1,486,906 |
| Profit before tax | 33,734 | 29,808 | 13,646 | 32,512 | -10,187 | 11,712 | 14,460 | 18,591 |
| Net profit | 32,609 | 28,193 | 11,808 | 27,455 | -10,187 | 10,992 | 12,130 | 15,143 |
| Equity | 28,598 | 56,791 | 65,370 | 92,825 | 82,638 | 93,629 | 105,759 | 120,861 |
| Liabilities | 72,530 | 43,069 | 147,652 | 145,966 | 428,412 | 585,952 | 965,454 | 872,347 |
| Non-current assets | 3,490 | 8,007 | 10,326 | 14,172 | 78,342 | 85,003 | 100,018 | 84,198 |
| Current assets | 97,455 | 91,544 | 202,696 | 224,619 | 432,708 | 397,578 | 671,195 | 729,010 |
| Total assets | 100,945 | 99,551 | 213,022 | 238,791 | 511,050 | 482,581 | 771,213 | 813,208 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 102,895 | 82,368 | 202,447 |
| Social insurance contributions | - | - | - | - | - | 20,182 | 22,259 | 28,416 |
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Financial indicators
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| Revenue change y/y | +285.0% | +144.3% | -16.6% | +141.8% | -9.2% | +27.9% | +1.4% | +32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.3% | 28.3% | 5.5% | 11.5% | -2.0% | 2.3% | 1.6% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 114.0% | 49.6% | 18.1% | 29.6% | -12.3% | 11.7% | 11.5% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.9% | 6.0% | 3.0% | 2.9% | -1.2% | 1.0% | 1.1% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.4% | 6.3% | 3.5% | 3.4% | -1.2% | 1.1% | 1.3% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 0.8 | 2.3 | 1.6 | 5.2 | 6.3 | 9.1 | 7.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 193,417 | 354,442 | 175,176 | 272,312 | 162,329 | 166,136 | 166,439 | 193,943 |
Sales revenue
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Lanama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.46 |
| 2026-08-26 | 2026-09-02 | 0.46 |
| 2026-08-23 | 2026-08-23 | 0.46 |
| 2026-08-19 | 2026-08-19 | 0.46 |
| 2026-06-16 | 2026-06-29 | 1.06 |
| 2026-06-11 | 2026-06-11 | 1.06 |
| 2026-05-22 | 2026-06-08 | 1.06 |
| 2026-05-21 | 2026-05-21 | 246.30 |
| 2026-05-17 | 2026-05-20 | 1.06 |
| 2026-04-27 | 2026-04-29 | 1.06 |
| 2026-04-26 | 2026-04-26 | 1.00 |
| 2026-04-24 | 2026-04-25 | 1.06 |
| 2026-04-20 | 2026-04-23 | 1.00 |
| 2026-03-17 | 2026-03-27 | 1.00 |
| 2026-02-18 | 2026-02-25 | 1.00 |
| 2026-01-21 | 2026-02-11 | 9.89 |
| 2026-01-18 | 2026-01-20 | 8.89 |
| 2025-09-16 | 2025-09-16 | 0.69 |
| 2025-09-07 | 2025-09-08 | 0.66 |
| 2025-08-31 | 2025-09-03 | 0.66 |
| 2025-08-19 | 2025-08-29 | 0.66 |
| 2025-06-17 | 2025-07-02 | 0.66 |
| 2025-05-16 | 2025-05-28 | 0.66 |
| 2025-05-04 | 2025-05-14 | 0.66 |
| 2025-04-16 | 2025-04-30 | 0.66 |
| 2025-03-18 | 2025-04-09 | 0.66 |
| 2025-02-18 | 2025-03-11 | 0.66 |
| 2025-01-16 | 2025-02-10 | 0.66 |
| 2025-01-02 | 2025-01-12 | 0.66 |
| 2024-12-22 | 2024-12-31 | 0.66 |
| 2024-12-17 | 2024-12-20 | 0.66 |
| 2024-11-18 | 2024-12-15 | 0.66 |
| 2024-10-24 | 2024-11-10 | 0.66 |
| 2024-10-16 | 2024-10-23 | 0.10 |
| 2024-09-17 | 2024-10-13 | 0.10 |
| 2024-08-19 | 2024-09-15 | 0.10 |
| 2024-06-18 | 2024-08-11 | 0.10 |
| 2024-05-16 | 2024-06-12 | 0.10 |
| 2024-04-23 | 2024-05-07 | 0.10 |
| 2024-03-18 | 2024-03-27 | 26.43 |
| 2022-08-23 | 2022-08-29 | 183.76 |
| 2022-07-22 | 2022-08-02 | 74.87 |
Lanama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 746.02 |
| 2026-02-03 | 2026-02-16 | 39.36 |
| 2026-01-30 | 2026-02-02 | 38.23 |
| 2026-01-29 | 2026-01-29 | 1438.23 |
| 2025-10-17 | 2025-10-19 | 8.8 |
| 2025-10-09 | 2025-10-16 | 995.72 |
| 2025-07-28 | 2025-07-28 | 5902.18 |
| 2025-04-28 | 2025-04-28 | 1569.02 |
| 2025-04-11 | 2025-04-23 | 2.02 |
| 2025-04-07 | 2025-04-10 | 2.03 |
| 2025-03-15 | 2025-04-06 | 2.02 |
| 2025-03-03 | 2025-03-14 | 2.45 |
| 2025-03-02 | 2025-03-02 | 2.44 |
| 2025-02-27 | 2025-03-01 | 0.03 |
| 2025-02-26 | 2025-02-26 | 117.04 |
| 2025-02-25 | 2025-02-25 | 117.01 |
| 2025-02-23 | 2025-02-24 | 112.17 |
| 2025-02-07 | 2025-02-18 | 74.32 |
| 2025-02-06 | 2025-02-06 | 74.3 |
| 2025-02-02 | 2025-02-05 | 74.2 |
| 2025-01-30 | 2025-02-01 | 74.12 |
| 2024-12-21 | 2024-12-28 | 0.03 |
| 2024-12-19 | 2024-12-20 | 92.94 |
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.
Lanama, UAB (code 303028958) is a Private Limited Liability Company operating in other specialised wholesale n.e.c. In 2025, the company generated revenue of €1.49M, up 32.4% year on year and 34.2% over two years, while net profit increased to €15.1K from €12.1K in 2024 and €11.0K in 2023. Profitability remained modest, with a 1.0% net profit margin in 2025. The three-year trajectory shows steady sales expansion alongside gradual profit improvement.
At the end of 2025, total assets amounted to €813.2K, supported by €120.9K in equity and €872.3K in liabilities. The equity ratio was 14.9%, and the debt-to-equity ratio stood at 7.22, indicating a leveraged balance sheet. Asset turnover reached 1.83x, while return on equity was 12.5% and return on assets 1.9%. Productivity was also solid, with revenue per employee of €212.4K and profit per employee of €2.2K.
At the end of 2025, total assets amounted to €813.2K, supported by €120.9K in equity and €872.3K in liabilities. The equity ratio was 14.9%, and the debt-to-equity ratio stood at 7.22, indicating a leveraged balance sheet. Asset turnover reached 1.83x, while return on equity was 12.5% and return on assets 1.9%. Productivity was also solid, with revenue per employee of €212.4K and profit per employee of €2.2K.