Lantas - Company finances
|
EUR
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 97,292 | 282,722 | 375,452 | 816,087 | 809,861 | 792,319 |
| Profit before tax | 34,859 | 23,736 | 29,806 | 36,354 | 90,665 | 13,759 |
| Net profit | 34,859 | 22,538 | 25,206 | 30,841 | 77,058 | 11,364 |
| Equity | 35,059 | 54,068 | 59,862 | 68,835 | 94,794 | 24,359 |
| Liabilities | 11,910 | 30,090 | 105,395 | 123,576 | 141,512 | 225,207 |
| Non-current assets | 4,754 | 4,075 | 2,737 | 772 | 51 | 6 |
| Current assets | 42,215 | 80,083 | 162,520 | 191,639 | 236,255 | 249,560 |
| Total assets | 46,969 | 84,158 | 165,257 | 192,411 | 236,306 | 249,566 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 95 | - | 32,400 |
| Social insurance contributions | - | - | - | 34,551 | 33,977 | 42,256 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +190.6% | +32.8% | +117.4% | -0.8% | -2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.2% | 26.8% | 15.3% | 16.0% | 32.6% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 41.7% | 42.1% | 44.8% | 81.3% | 46.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.8% | 8.0% | 6.7% | 3.8% | 9.5% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.8% | 8.4% | 7.9% | 4.5% | 11.2% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 1.8 | 1.8 | 1.5 | 9.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,534 | 47,120 | 50,060 | 89,027 | 96,221 | 83,402 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.91 |
| 2026-04-24 | 2026-04-29 | 0.91 |
| 2025-10-23 | 2025-11-12 | 0.05 |
| 2025-09-16 | 2025-09-23 | 21.66 |
| 2024-07-17 | 2024-07-17 | 89.12 |
| 2024-06-18 | 2024-07-14 | 89.12 |
| 2024-05-16 | 2024-06-13 | 89.12 |
| 2021-10-18 | 2021-10-20 | 683.28 |
Lantas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 127.33 |
| 2026-02-16 | 2026-02-20 | 58.17 |
| 2025-12-22 | 2025-12-29 | 29.4 |
| 2025-10-30 | 2025-11-25 | 13.4 |
| 2025-10-22 | 2025-10-23 | 13.4 |
| 2025-10-21 | 2025-10-21 | 4335.33 |
| 2025-10-19 | 2025-10-20 | 4332.03 |
| 2025-09-13 | 2025-09-14 | 112.03 |
| 2025-07-18 | 2025-07-25 | 7.47 |
| 2025-03-20 | 2025-03-20 | 212.14 |
| 2025-03-15 | 2025-03-19 | 211.0 |
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.
Lantas, UAB (code 305383897) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of EUR 792.3K, down from EUR 809.9K in 2024 and EUR 816.1K in 2023, indicating a gradual decline in turnover over the last two years. Net profit decreased to EUR 11.4K in 2025 after EUR 77.1K in 2024 and EUR 30.8K in 2023, while the profit margin narrowed to 1.4% from 9.5% and 3.8% in the previous two years. At the end of 2025, total assets stood at EUR 249.6K, equity at EUR 24.4K and liabilities at EUR 225.2K, showing a heavily leveraged balance sheet with liabilities substantially exceeding equity. Asset turnover remained strong at 3.17x. Revenue per employee was EUR 88.0K and profit per employee EUR 1.3K. Return indicators were supported by a relatively small equity base in 2025.