Lanksti idėja - Company finances
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EUR
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2022
From: 2022-03-14
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 14,550 | 30,300 | 22,040 | 22,400 |
| Profit before tax | - | - | - | - |
| Net profit | -933 | 4,507 | -1,778 | -7,414 |
| Equity | 9,067 | 13,573 | 11,795 | 4,380 |
| Liabilities | 0 | 874 | 2,116 | 2,559 |
| Non-current assets | 0 | 4,237 | 3,793 | 3,348 |
| Current assets | 9,067 | 10,210 | 10,118 | 3,591 |
| Total assets | 9,067 | 14,447 | 13,911 | 6,939 |
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Taxes paid
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| STI taxes | - | 1,349 | 1,518 | 1,870 |
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Financial indicators
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| Revenue change y/y | - | +108.2% | -27.3% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.3% | 31.2% | -12.8% | -106.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.3% | 33.2% | -15.1% | -169.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.4% | 14.9% | -8.1% | -33.1% |
| 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 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,017 | 10,100 | 7,347 | 7,467 |
Sales revenue
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Lanksti idėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-18 | 1.99 |
Lanksti idėja - 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.
Lanksti ideja, UAB (code 306041398) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In the latest financial year, 2025, revenue was €22.4K, slightly above 2024 by 1.6%, but still 26.1% below the 2023 level of €30.3K. Profitability weakened materially over the period: net profit fell from €4.5K in 2023 to a loss of €1.8K in 2024 and €7.4K in 2025, with the latest profit margin at -33.1%. Balance sheet size also contracted, with total assets declining from €14.4K in 2023 to €13.9K in 2024 and €6.9K in 2025. Equity decreased from €13.6K to €4.4K, while liabilities rose from €874 to €2.6K. The company’s equity ratio remained 63.1% in 2025 and debt-to-equity stood at 0.58, but returns were strongly negative. Asset turnover was 3.23x in 2025, and revenue per employee was €7.5K, indicating a small operating scale and limited earnings capacity in the latest year.