LENZE - Company finances
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EUR
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2018
From: 2018-05-01
To: 2019-04-30
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2019
From: 2019-05-01
To: 2020-04-30
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2020
From: 2020-05-01
To: 2021-04-30
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2021
From: 2021-05-01
To: 2022-04-30
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2022
From: 2022-05-01
To: 2023-04-30
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2023
From: 2023-05-01
To: 2024-04-30
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2024
From: 2024-05-01
To: 2025-04-30
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,373,704 | 3,090,527 | 3,160,631 | 3,707,140 | 3,853,450 | 901,063 | 909,309 |
| Profit before tax | 388,476 | 423,660 | 415,594 | 506,111 | 342,840 | 183,013 | 291,630 |
| Net profit | 329,716 | 359,539 | 353,011 | 429,782 | 289,519 | 153,945 | 247,114 |
| Equity | 816,015 | 751,763 | 745,235 | 822,006 | 305,447 | 169,873 | 263,042 |
| Liabilities | 435,554 | 345,676 | 522,130 | 701,155 | 602,343 | 3,202 | 127,779 |
| Non-current assets | 69,913 | 51,399 | 37,784 | 47,170 | 35,682 | 69,180 | 72,714 |
| Current assets | 1,181,656 | 1,046,040 | 1,229,581 | 1,475,991 | 872,108 | 103,895 | 318,107 |
| Total assets | 1,251,569 | 1,097,439 | 1,267,365 | 1,523,161 | 907,790 | 173,075 | 390,821 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 421,755 | 110,361 |
| Social insurance contributions | - | - | - | - | - | 110,592 | 99,955 |
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Financial indicators
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| Revenue change y/y | +26.5% | -8.4% | +2.3% | +17.3% | +3.9% | -76.6% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.3% | 32.8% | 27.9% | 28.2% | 31.9% | 88.9% | 63.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.4% | 47.8% | 47.4% | 52.3% | 94.8% | 90.6% | 93.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 11.6% | 11.2% | 11.6% | 7.5% | 17.1% | 27.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.5% | 13.7% | 13.1% | 13.7% | 8.9% | 20.3% | 32.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.7 | 0.9 | 2.0 | 0.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 349,003 | 306,500 | 287,330 | 364,636 | 385,345 | 107,057 | 111,344 |
Sales revenue
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LENZE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-25 | 8930.11 |
| 2025-11-18 | 2025-12-02 | 1578.02 |
LENZE - 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.