LEMERAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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Financial data
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| Sales revenue | 1,269,680 | 869,747 | 1,080,838 | 1,348,429 | 1,305,572 | 1,034,178 | 1,247,350 | 714,212 |
| Profit before tax | 363,467 | 229,675 | 178,451 | 228,653 | 215,111 | 161,379 | 191,593 | 20,424 |
| Net profit | 363,467 | 229,675 | 178,451 | 228,653 | 215,111 | 161,379 | 191,593 | 20,424 |
| Equity | 661,676 | 591,351 | 569,802 | 698,455 | 563,566 | 574,944 | 616,537 | 636,962 |
| Liabilities | 114,057 | 89,933 | 123,807 | 126,284 | 96,368 | 98,649 | 87,456 | 94,743 |
| Non-current assets | 258,283 | 189,877 | 120,325 | 80,803 | 78,959 | 38,699 | 30,593 | 14,411 |
| Current assets | 651,054 | 592,710 | 638,105 | 775,866 | 595,321 | 634,894 | 673,400 | 717,294 |
| Total assets | 909,337 | 782,587 | 758,430 | 856,669 | 674,280 | 673,593 | 703,993 | 731,705 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 149,415 | 165,069 | 143,366 |
| Social insurance contributions | - | - | - | - | - | 153,348 | 159,874 | 155,598 |
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Financial indicators
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| Revenue change y/y | +33.0% | -31.5% | +24.3% | +24.8% | -3.2% | -20.8% | +20.6% | -42.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.0% | 29.3% | 23.5% | 26.7% | 31.9% | 24.0% | 27.2% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.9% | 38.8% | 31.3% | 32.7% | 38.2% | 28.1% | 31.1% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.6% | 26.4% | 16.5% | 17.0% | 16.5% | 15.6% | 15.4% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.6% | 26.4% | 16.5% | 17.0% | 16.5% | 15.6% | 15.4% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,806 | 9,253 | 11,738 | 14,332 | 16,901 | 17,141 | 23,135 | 16,356 |
Sales revenue
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LEMERAS - Social security debts
The company had no debts to Sodra
LEMERAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-12 | 0.02 |
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.
LEMERAS, UAB (code 123807331) is a private limited liability company engaged in the manufacture of electric domestic appliances. In the latest financial year, 2025, revenue decreased to €714.2K from €1.25M in 2024, after €1.03M in 2023, indicating a sharp contraction in turnover. Net profit fell to €20.4K in 2025 from €191.6K in 2024 and €161.4K in 2023, and the profit margin narrowed to 2.9% from 15.4% a year earlier and 15.6% in 2023. The balance sheet remained solid, with total assets rising to €731.7K and equity increasing to €637.0K, while liabilities stayed low at €94.7K. The equity ratio stood at 87.0% and debt-to-equity at 0.15, showing a conservative capital structure. Asset turnover was 0.98x, ROE was 3.2%, and ROA was 2.8%. Revenue per employee was €16.6K, while profit per employee was €475, reflecting the weaker 2025 operating result.