Lelantus - Company finances
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EUR
|
2024
From: 2024-05-07
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 72,455 | 99,123 |
| Profit before tax | 34,202 | 29,543 |
| Net profit | 34,202 | 29,543 |
| Equity | 34,202 | 63,746 |
| Liabilities | 741 | 2,406 |
| Non-current assets | 3,188 | 6,095 |
| Current assets | 31,755 | 60,057 |
| Total assets | 34,943 | 66,152 |
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Taxes paid
|
||
| STI taxes | 2,485 | 15,644 |
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Financial indicators
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| Revenue change y/y | - | +36.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.9% | 44.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 46.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.2% | 29.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.2% | 29.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Lelantus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-31 | 64.50 |
Lelantus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-26 | 0.4 |
| 2026-07-01 | 2026-07-07 | 0.4 |
| 2025-10-02 | 2025-10-26 | 2.64 |
| 2025-09-28 | 2025-09-29 | 1725.0 |
| 2025-09-01 | 2025-09-03 | 814.25 |
| 2025-08-28 | 2025-08-31 | 812.99 |
| 2025-08-01 | 2025-08-27 | 0.99 |
| 2025-07-28 | 2025-07-28 | 1210.0 |
| 2025-03-02 | 2025-05-24 | 0.51 |
| 2025-01-30 | 2025-02-26 | 0.52 |
| 2025-01-01 | 2025-01-15 | 0.52 |
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.
Lelantus, MB (code 306745071) is a Lithuanian small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of €99.1K, up 36.8% year on year from €72.5K in 2024. Net profit remained positive, reaching €29.5K in 2025 compared with €34.2K in 2024, while the profit margin decreased to 29.8% from 47.2% as revenue expanded faster than earnings. The business therefore showed stronger turnover, but with somewhat lower profitability than in the prior year. Over the two-year period, the company moved from a smaller 2024 base to a larger 2025 operating scale, while staying profitable throughout.
The balance sheet at the end of 2025 was solid, with total assets of €66.2K, equity of €63.7K and liabilities of only €2.4K. Equity accounted for 96.4% of assets, and the debt-to-equity ratio was 0.04, indicating very limited leverage. Asset turnover was 1.50x, suggesting efficient use of assets relative to revenue. Return on equity was 46.3% and return on assets 44.7% for 2025. Long-term assets amounted to €6.1K and short-term assets to €60.1K.
The balance sheet at the end of 2025 was solid, with total assets of €66.2K, equity of €63.7K and liabilities of only €2.4K. Equity accounted for 96.4% of assets, and the debt-to-equity ratio was 0.04, indicating very limited leverage. Asset turnover was 1.50x, suggesting efficient use of assets relative to revenue. Return on equity was 46.3% and return on assets 44.7% for 2025. Long-term assets amounted to €6.1K and short-term assets to €60.1K.