LERO - 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 | - | 164,579 | 129,753 | 158,369 | 69,545 | 94,111 | 35,259 | 114,097 |
| Profit before tax | -41,110 | -42,787 | -42,832 | -75,790 | -26,980 | 22,386 | 4,231 | -22,940 |
| Net profit | -41,110 | -42,787 | -42,832 | -75,790 | -26,980 | 21,218 | 3,916 | -22,940 |
| Equity | -453,231 | -496,018 | -538,850 | -614,640 | -641,620 | -620,402 | -616,486 | -639,426 |
| Liabilities | 2,493,167 | 2,349,192 | 1,811,954 | 1,687,014 | 1,659,005 | 1,586,312 | 1,526,339 | 1,472,972 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 3,035 | 2,260 | 1,486 |
| Current assets | 2,039,936 | 1,853,174 | 1,689,798 | 1,489,068 | 1,434,079 | 1,379,569 | 949,148 | 832,060 |
| Total assets | 2,039,936 | 1,853,174 | 1,689,798 | 1,489,068 | 1,434,079 | 1,382,604 | 951,408 | 833,546 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,830 | 7,086 | 5,324 |
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Financial indicators
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| Revenue change y/y | - | - | -21.2% | +22.1% | -56.1% | +35.3% | -62.5% | +223.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | -2.3% | -2.5% | -5.1% | -1.9% | 1.5% | 0.4% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -26.0% | -33.0% | -47.9% | -38.8% | 22.5% | 11.1% | -20.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -26.0% | -33.0% | -47.9% | -38.8% | 23.8% | 12.0% | -20.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 164,579 | 129,753 | 158,369 | 69,545 | 94,111 | 35,259 | 114,097 |
Sales revenue
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LERO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 0.03 |
| 2026-08-26 | 2026-09-02 | 0.03 |
| 2026-08-23 | 2026-08-23 | 0.03 |
| 2026-08-19 | 2026-08-19 | 0.03 |
| 2026-07-23 | 2026-08-05 | 0.03 |
| 2026-05-17 | 2026-05-18 | 33.31 |
| 2026-05-03 | 2026-05-14 | 1.82 |
| 2026-04-24 | 2026-04-29 | 1.82 |
| 2026-03-27 | 2026-03-27 | 46.66 |
| 2026-03-25 | 2026-03-25 | 0.75 |
| 2026-03-17 | 2026-03-24 | 46.66 |
| 2026-03-15 | 2026-03-16 | 18.17 |
| 2026-03-09 | 2026-03-11 | 18.17 |
| 2026-03-04 | 2026-03-08 | 103.85 |
| 2026-02-18 | 2026-03-03 | 147.72 |
| 2026-01-21 | 2026-02-17 | 116.23 |
| 2026-01-16 | 2026-01-20 | 114.82 |
| 2026-01-01 | 2026-01-15 | 87.81 |
| 2025-12-16 | 2025-12-30 | 87.81 |
| 2025-11-18 | 2025-12-15 | 60.80 |
| 2025-10-27 | 2025-11-17 | 29.73 |
| 2025-10-26 | 2025-10-26 | 29.71 |
| 2025-10-23 | 2025-10-25 | 29.73 |
| 2025-10-16 | 2025-10-22 | 29.71 |
| 2025-07-24 | 2025-08-06 | 0.01 |
| 2025-07-16 | 2025-07-17 | 27.01 |
| 2025-04-16 | 2025-04-16 | 27.01 |
| 2025-02-18 | 2025-03-16 | 0.21 |
| 2025-01-22 | 2025-02-10 | 0.21 |
| 2025-01-02 | 2025-01-13 | 24.04 |
| 2024-12-22 | 2024-12-31 | 24.04 |
| 2024-12-17 | 2024-12-20 | 24.04 |
| 2024-10-16 | 2024-10-17 | 25.23 |
| 2024-07-24 | 2024-08-12 | 0.01 |
| 2024-05-16 | 2024-05-16 | 25.23 |
| 2024-02-19 | 2024-03-13 | 0.02 |
| 2024-01-23 | 2024-02-11 | 0.02 |
| 2023-07-24 | 2023-08-09 | 0.03 |
| 2023-05-16 | 2023-06-06 | 0.09 |
| 2023-05-02 | 2023-05-10 | 0.09 |
| 2023-04-25 | 2023-04-28 | 0.09 |
| 2023-04-18 | 2023-04-20 | 25.14 |
| 2023-02-17 | 2023-02-20 | 24.10 |
| 2023-02-06 | 2023-02-16 | 0.05 |
| 2023-01-26 | 2023-02-03 | 0.05 |
| 2023-01-24 | 2023-01-25 | 4.87 |
| 2023-01-23 | 2023-01-23 | 20.01 |
| 2023-01-17 | 2023-01-22 | 19.96 |
| 2022-11-21 | 2022-11-23 | 19.99 |
| 2022-11-17 | 2022-11-18 | 19.99 |
| 2022-10-28 | 2022-11-16 | 0.03 |
| 2022-06-16 | 2022-08-22 | 0.67 |
| 2022-04-25 | 2022-05-15 | 0.67 |
| 2022-02-24 | 2022-02-28 | 14.17 |
| 2022-02-17 | 2022-02-23 | 73.15 |
| 2022-01-27 | 2022-02-16 | 53.19 |
| 2022-01-18 | 2022-01-26 | 52.69 |
| 2021-12-16 | 2022-01-17 | 34.31 |
| 2021-11-16 | 2021-12-15 | 17.59 |
| 2021-11-09 | 2021-11-15 | 0.04 |
LERO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-04 | 14.05 |
| 2026-06-01 | 2026-06-01 | 50482.1 |
| 2026-05-28 | 2026-05-31 | 50427.66 |
| 2026-05-26 | 2026-05-27 | 1113.4 |
| 2026-05-25 | 2026-05-25 | 1071.67 |
| 2026-03-24 | 2026-03-27 | 8100.8 |
| 2026-03-20 | 2026-03-23 | 7982.8 |
| 2026-03-08 | 2026-03-08 | 5868.53 |
| 2026-03-02 | 2026-03-07 | 41929.63 |
| 2026-02-27 | 2026-03-01 | 8434.35 |
| 2026-02-18 | 2026-02-26 | 10911.95 |
| 2026-02-03 | 2026-02-17 | 10868.59 |
| 2026-01-27 | 2026-02-02 | 10849.62 |
| 2026-01-23 | 2026-01-26 | 10805.78 |
| 2026-01-11 | 2026-01-22 | 10911.78 |
| 2026-01-01 | 2026-01-10 | 10567.8 |
| 2025-12-31 | 2025-12-31 | 10535.88 |
| 2025-12-25 | 2025-12-30 | 10536.06 |
| 2025-12-22 | 2025-12-24 | 10597.06 |
| 2025-12-17 | 2025-12-21 | 10586.38 |
| 2025-12-11 | 2025-12-16 | 10547.34 |
| 2025-12-03 | 2025-12-10 | 11205.32 |
| 2025-12-02 | 2025-12-02 | 11703.3 |
| 2025-11-27 | 2025-12-01 | 11681.28 |
| 2025-11-25 | 2025-11-26 | 18246.25 |
| 2025-11-20 | 2025-11-24 | 18174.69 |
| 2025-11-09 | 2025-11-19 | 15085.69 |
| 2025-11-02 | 2025-11-08 | 15058.53 |
| 2025-10-30 | 2025-11-01 | 15039.13 |
| 2025-10-26 | 2025-10-29 | 15031.6 |
| 2025-10-23 | 2025-10-25 | 15084.82 |
| 2025-10-21 | 2025-10-22 | 15077.04 |
| 2025-10-08 | 2025-10-20 | 15026.47 |
| 2025-10-02 | 2025-10-07 | 15003.13 |
| 2025-09-30 | 2025-10-01 | 14995.35 |
| 2025-09-28 | 2025-09-29 | 14979.85 |
| 2025-07-17 | 2025-07-20 | 0.8 |
| 2025-07-03 | 2025-07-16 | 0.7 |
| 2025-07-02 | 2025-07-02 | 177.59 |
| 2025-07-01 | 2025-07-01 | 180.55 |
| 2025-06-22 | 2025-06-30 | 180.05 |
| 2025-06-21 | 2025-06-21 | 179.95 |
| 2025-06-19 | 2025-06-20 | 179.99 |
| 2024-12-13 | 2024-12-24 | 12.1 |
| 2024-12-08 | 2024-12-12 | 4094.95 |
| 2024-12-03 | 2024-12-07 | 4089.45 |
| 2024-12-01 | 2024-12-02 | 4080.65 |
| 2024-11-25 | 2024-11-30 | 4080.75 |
| 2024-11-22 | 2024-11-24 | 4136.15 |
| 2024-11-19 | 2024-11-21 | 4160.14 |
| 2024-11-18 | 2024-11-18 | 4157.0 |
| 2024-10-16 | 2024-10-16 | 6.02 |
| 2024-10-13 | 2024-10-15 | 22.18 |
| 2024-10-01 | 2024-10-12 | 2140.95 |
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.
LERO, UAB (code 300071566) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated €114.1K in revenue, up 223.6% year on year and 21.2% over two years. Despite the stronger turnover, profitability weakened: net profit fell to a loss of €22.9K, compared with €3.9K profit in 2024 and €21.2K in 2023. The 2025 profit margin was -20.1%. The balance sheet remained leveraged, with total assets of €833.5K, equity of -€639.4K and liabilities of €1.47M at year-end 2025. Assets were mainly short-term, at €832.1K, while long-term assets were €1.5K. Over the last three years, revenue moved from €94.1K in 2023 to €35.3K in 2024 and then to €114.1K in 2025, showing volatility rather than a steady trend. Reported ratios for 2025 included ROA of -2.8%, ROE of 3.6%, asset turnover of 0.14x and a negative debt-to-equity position driven by negative equity. Revenue per employee was €114.1K, and profit per employee was -€22.9K.