Lanteva - Company finances
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EUR
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2019
From: 2019-11-27
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 | - | 251,500 | 212,000 | 351,000 | 347,598 | 333,200 | 399,988 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -30 | 19,735 | 17,029 | 34,433 | 21,034 | -1,978 | 11,226 |
| Equity | 2,470 | 22,205 | 39,234 | 73,666 | 94,701 | 92,723 | 103,948 |
| Liabilities | 50 | 13,524 | 6,019 | 13,092 | 9,496 | 14,749 | 27,875 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,520 | 35,729 | 45,253 | 86,758 | 104,197 | 107,472 | 131,823 |
| Total assets | 2,520 | 35,729 | 45,253 | 86,758 | 104,197 | 107,472 | 131,823 |
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Taxes paid
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| STI taxes | - | - | - | - | 35,009 | 33,680 | 35,209 |
| Social insurance contributions | - | - | - | - | 29,371 | 33,309 | 44,060 |
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Financial indicators
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| Revenue change y/y | - | - | -15.7% | +65.6% | -1.0% | -4.1% | +20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 55.2% | 37.6% | 39.7% | 20.2% | -1.8% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.2% | 88.9% | 43.4% | 46.7% | 22.2% | -2.1% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.8% | 8.0% | 9.8% | 6.1% | -0.6% | 2.8% |
| 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. | 0.0 | 0.6 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 25,150 | 29,930 | 31,909 | 29,169 | 29,618 | 38,094 |
Sales revenue
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Lanteva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-06 | 0.04 |
| 2024-09-05 | 2024-09-11 | 18.32 |
Lanteva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-09 | 0.13 |
| 2025-03-22 | 2025-03-24 | 215.63 |
| 2025-03-20 | 2025-03-21 | 285.63 |
| 2025-03-19 | 2025-03-19 | 5.82 |
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.
Lanteva, UAB (code 305360432) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €400.0K and net profit of €11.2K, corresponding to a profit margin of 2.8%. Revenue increased by 20.0% year on year and by 15.1% over two years, showing a recovery after a weaker 2024. The company earned €347.6K in 2023, €333.2K in 2024, and then returned to growth in 2025. Profitability followed a similar path: net profit was €21.0K in 2023, turned to a loss of €2.0K in 2024, and improved again in 2025. At the end of 2025, total assets stood at €131.8K, equity at €103.9K, and liabilities at €27.9K. The equity ratio was 78.8% and debt-to-equity 0.27, indicating a strong balance sheet. Asset turnover was 3.03x, ROE 10.8%, and ROA 8.5%. Revenue per employee was €40.0K, while profit per employee was €1.1K.