Lančas, UAB - financials and debts

Company age: 5 y. 0 mo.

Update

Lančas - Company finances

EUR
2021
From: 2021-09-06
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 - 441,544 1,314,447 1,474,539 1,560,541
Profit before tax -26,126 -92,046 123,539 67,863 28,314
Net profit -26,126 -92,046 117,972 57,666 23,409
Equity -23,126 -115,172 2,800 60,466 63,874
Liabilities 150,800 277,193 193,723 197,481 151,946
Non-current assets 0 66,169 102,566 187,805 141,076
Current assets 127,674 95,852 93,410 69,975 74,744
Total assets 127,674 162,021 195,976 257,780 215,820
Taxes paid
STI taxes - - - 127,074 164,510
Social insurance contributions - - 52,964 69,113 69,811
Financial indicators
Revenue change y/y - - +197.7% +12.2% +5.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -20.5% -56.8% 60.2% 22.4% 10.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 4213.3% 95.4% 36.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - -20.8% 9.0% 3.9% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -20.8% 9.4% 4.6% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 69.2 3.3 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 60,211 77,701 79,348 75,207

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Lančas - Social security debts

From To Debt, €
2026-02-18 2026-02-19 2.05
2026-01-21 2026-02-16 2.05
2025-11-18 2025-11-30 567.74
2025-10-23 2025-11-16 3.16
2025-09-16 2025-09-16 6079.83
2024-08-19 2024-08-21 62.99
2023-11-27 2023-12-14 0.13
2023-11-16 2023-11-26 33.96
2023-10-25 2023-11-14 0.13
2023-07-18 2023-07-19 152.96
2022-04-19 2022-04-25 24.67

Lančas - VMI tax arrears

From To Overdue, €
2025-12-19 2025-12-29 0.25
2025-12-18 2025-12-18 770.25
2025-09-22 2025-09-23 1818.29
2025-09-19 2025-09-21 1815.95

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.
Lancas, UAB (code 305891874) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of EUR 1.56 million, up 5.8% year on year and 18.7% over two years, confirming continued top-line expansion. Profitability remained positive, but margins narrowed: net profit decreased to EUR 23.4 thousand in 2025 from EUR 57.7 thousand in 2024 and EUR 118.0 thousand in 2023, while the net profit margin fell to 1.5% from 3.9% and 9.0% in prior years. The balance sheet remained relatively small, with total assets of EUR 215.8 thousand, equity of EUR 63.9 thousand and liabilities of EUR 151.9 thousand at the end of 2025. Long-term assets amounted to EUR 141.1 thousand and short-term assets to EUR 74.7 thousand. Key ratios show efficient asset use, with asset turnover at 7.23x, ROA at 10.8% and ROE at 36.6%, although leverage remained elevated with a debt-to-equity ratio of 2.38. Revenue per employee stood at EUR 78.0 thousand, while profit per employee was EUR 1.2 thousand.