LENCAS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
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 | 1,650,759 | 1,887,674 | 1,177,192 | 766,281 | 1,552,052 | 1,555,182 | 983,136 | 1,222,699 |
| Profit before tax | 5,539 | 130,593 | 77,752 | 151,581 | 164,874 | 101,017 | 65,095 | 63,316 |
| Net profit | 5,273 | 124,681 | 74,153 | 144,526 | 156,919 | 93,852 | 55,154 | 52,941 |
| Equity | 73,362 | 198,042 | 272,195 | 216,894 | 373,813 | 468,141 | 488,001 | 540,756 |
| Liabilities | 1,789,587 | 1,229,012 | 1,051,524 | 1,072,879 | 633,174 | 708,531 | 742,677 | 851,706 |
| Non-current assets | 255,230 | 152,872 | 117,685 | 85,779 | 81,336 | 13,008 | 2,617 | 3,117 |
| Current assets | 1,604,880 | 1,272,748 | 1,214,272 | 1,210,375 | 929,618 | 1,164,608 | 1,227,942 | 1,388,737 |
| Total assets | 1,860,110 | 1,425,620 | 1,331,957 | 1,296,154 | 1,010,954 | 1,177,616 | 1,230,559 | 1,391,854 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 99,824 | 131,960 | 87,412 |
| Social insurance contributions | - | - | - | - | - | 42,346 | 39,269 | 31,814 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -25.3% | +14.4% | -37.6% | -34.9% | +102.5% | +0.2% | -36.8% | +24.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 8.7% | 5.6% | 11.2% | 15.5% | 8.0% | 4.5% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | 63.0% | 27.2% | 66.6% | 42.0% | 20.0% | 11.3% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 6.6% | 6.3% | 18.9% | 10.1% | 6.0% | 5.6% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 6.9% | 6.6% | 19.8% | 10.6% | 6.5% | 6.6% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 24.4 | 6.2 | 3.9 | 4.9 | 1.7 | 1.5 | 1.5 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,035 | 98,061 | 78,479 | 62,554 | 172,450 | 144,668 | 111,299 | 172,617 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
LENCAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-11-04 | 0.11 |
| 2021-09-27 | 2021-10-10 | 0.11 |
LENCAS - 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.
LENCAS, UAB (code 182918244) is a private limited liability company operating in the wholesale of clothing and clothing accessories. In 2025, the company generated revenue of €1.22M and net profit of €52.9K, with a profit margin of 4.3%. Revenue increased by 24.4% year on year in 2025 after falling from €1.56M in 2023 to €983.1K in 2024, but the latest turnover still remained below the 2023 level. Net profit followed a similar path, declining from €93.9K in 2023 to €55.2K in 2024 and then easing slightly in 2025. The company’s balance sheet strengthened modestly, with total assets rising to €1.39M and equity increasing to €540.8K, while liabilities reached €851.7K. The equity ratio stood at 38.9% and debt-to-equity at 1.58, indicating a leveraged but still stable capital structure. Return on equity was 9.8%, return on assets 3.8%, and asset turnover 0.88x. Revenue per employee was €174.7K, and profit per employee was €7.6K.