Lantena - Company finances
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EUR
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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 | 19,693 | 5,623 | 21,383 | 21,309 | 25,814 |
| Profit before tax | - | - | - | - | - |
| Net profit | 6,647 | -2,483 | -118 | 2,393 | -9,417 |
| Equity | 11,032 | 8,549 | 9,830 | 9,315 | 1,868 |
| Liabilities | 600 | 0 | 0 | 0 | 0 |
| Non-current assets | 8,315 | 5,075 | 2,560 | 1,810 | 1,810 |
| Current assets | 3,873 | 634 | 7,270 | 7,505 | 58 |
| Total assets | 12,188 | 5,709 | 9,830 | 9,315 | 1,868 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,978 | 759 | 5,945 |
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Financial indicators
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| Revenue change y/y | - | -71.4% | +280.3% | -0.3% | +21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.5% | -43.5% | -1.2% | 25.7% | -504.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.3% | -29.0% | -1.2% | 25.7% | -504.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.8% | -44.2% | -0.6% | 11.2% | -36.5% |
| 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. | 0.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,693 | 5,623 | 21,383 | 19,670 | 23,829 |
Sales revenue
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Lantena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-15 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-14 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-03-18 | 2025-03-23 | 12.14 |
| 2025-02-18 | 2025-02-20 | 412.59 |
| 2024-09-17 | 2024-09-17 | 12.14 |
| 2024-07-16 | 2024-07-16 | 12.14 |
| 2022-05-17 | 2022-06-01 | 0.10 |
| 2022-04-19 | 2022-05-12 | 0.10 |
| 2022-03-16 | 2022-04-14 | 0.10 |
| 2022-02-17 | 2022-03-13 | 0.10 |
| 2022-01-27 | 2022-02-14 | 0.10 |
| 2022-01-18 | 2022-01-26 | 0.04 |
| 2021-11-16 | 2022-01-16 | 0.04 |
| 2021-11-09 | 2021-11-14 | 0.04 |
Lantena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-06-05 | 0.23 |
| 2025-06-19 | 2025-06-19 | 39.18 |
| 2024-12-30 | 2024-12-30 | 378.3 |
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.
Lantena, UAB (company code 304105425) is a Private Limited Liability Company engaged in the manufacture of communication equipment. In the latest financial year, 2025, the company generated revenue of €25.8K and recorded a net loss of €9.4K, corresponding to a profit margin of -36.5%. Revenue increased by 21.1% year on year and by 20.7% over two years, showing gradual top-line growth despite weaker profitability. The three-year pattern is mixed: revenue was €21.4K in 2023 with a small loss of €118, then €21.3K in 2024 with net profit of €2.4K, before moving to a significantly larger loss in 2025. At the end of 2025, total assets and equity were both €1.9K, with long-term assets of €1.8K and short-term assets of €58. The equity ratio stood at 100.0%, while asset turnover was 13.82x. Profitability relative to equity and assets was sharply negative in 2025, reflecting the very small capital base. Revenue per employee was €25.8K and profit per employee was -€9.4K.