Lanisa, MB - financials and debts

Company age: 4 y. 10 mo.

Update

Lanisa - Company finances

EUR
2021
From: 2021-11-25
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 0 - 87,500 43,470 101,400
Profit before tax 0 0 47,398 31,682 48,559
Net profit 0 0 40,224 26,893 40,790
Equity 100 0 183,898 210,791 251,582
Liabilities - 0 229,500 222,059 274,311
Non-current assets 0 0 56,969 62,598 58,228
Current assets 100 0 356,429 370,252 467,665
Total assets 100 0 413,398 432,850 525,893
Taxes paid
STI taxes - - 87,766 287 10,087
Financial indicators
Revenue change y/y - - - -50.3% +133.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% - 9.7% 6.2% 7.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% - 21.9% 12.8% 16.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 46.0% 61.9% 40.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 54.2% 72.9% 47.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.2 1.1 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 101,400

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lanisa - Social security debts

The company had no debts to Sodra

Lanisa - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Lanisa, MB (company code 305942906) is a Small partnership engaged in new construction. In 2025, revenue increased to €101.4K from €43.5K in 2024 and €87.5K in 2023, showing a strong rebound after the prior-year decline. Net profit rose to €40.8K in 2025, compared with €26.9K in 2024 and €40.2K in 2023. The 2025 profit margin was 40.2%, below the very high 2024 level but still indicating solid profitability. Over the two-year period, revenue growth was +15.9%, while the year-on-year increase in 2025 reached +133.3%. The balance sheet also expanded, with total assets rising to €525.9K, equity to €251.6K, and liabilities to €274.3K. The equity ratio stood at 47.8% and debt-to-equity at 1.09. Return on equity was 16.2% and return on assets 7.8%. Asset turnover was 0.19x, and revenue per employee reached €101.4K in 2025, with profit per employee of €40.8K.