LENTVARIO AUTOCENTRAS, UAB - financials and debts

Company age: 21 y. 2 mo.

Update

LENTVARIO AUTOCENTRAS - 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 88,341 49,369 127,925 288,732 273,000 158,480 141,575 98,500
Profit before tax 32,093 22,591 61,119 209,236 158,747 38,952 15,706 6,331
Net profit 30,488 21,461 58,063 198,744 150,810 36,999 14,921 5,939
Equity 89,648 111,111 169,173 367,917 518,728 555,727 570,648 576,587
Liabilities 107,417 112,763 115,580 145,101 230,072 217,941 131,678 143,206
Non-current assets 48,574 40,317 67,107 119,693 216,954 239,718 160,352 90,913
Current assets 148,491 183,557 217,646 393,325 531,710 533,950 541,974 628,880
Total assets 197,065 223,874 284,753 513,018 748,664 773,668 702,326 719,793
Taxes paid
STI taxes - - - - - 2,511 - 3,590
Social insurance contributions - - - - - 9,566 3,273 -
Financial indicators
Revenue change y/y +15.0% -44.1% +159.1% +125.7% -5.4% -41.9% -10.7% -30.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.5% 9.6% 20.4% 38.7% 20.1% 4.8% 2.1% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.0% 19.3% 34.3% 54.0% 29.1% 6.7% 2.6% 1.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 34.5% 43.5% 45.4% 68.8% 55.2% 23.3% 10.5% 6.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 36.3% 45.8% 47.8% 72.5% 58.1% 24.6% 11.1% 6.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.0 0.7 0.4 0.4 0.4 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,336 45,573 63,963 88,841 53,705 33,364 49,968 98,500

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LENTVARIO AUTOCENTRAS - Social security debts

From To Debt, €
2025-12-16 2025-12-17 14.54
2024-07-16 2024-07-16 549.68
2024-06-18 2024-06-18 549.70
2024-05-16 2024-05-16 912.14
2022-10-18 2022-10-24 0.59
2022-04-19 2022-04-21 2.45

LENTVARIO AUTOCENTRAS - VMI tax arrears

From To Overdue, €
2026-06-19 2026-08-26 0.22
2026-05-28 2026-05-28 251.0
2026-03-13 2026-03-16 0.03
2026-01-30 2026-01-30 13176.77
2026-01-29 2026-01-29 13169.93
2025-05-09 2025-05-20 2.24
2025-05-01 2025-05-08 1040.4
2025-04-28 2025-04-30 1039.0
2025-01-30 2025-01-30 4246.89
2025-01-02 2025-01-29 0.74
2025-01-01 2025-01-01 1381.76
2024-12-31 2024-12-31 1381.39
2024-12-30 2024-12-30 1380.28
2024-11-21 2024-11-23 3.11
2024-11-20 2024-11-20 406.64
2024-11-17 2024-11-19 426.73

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.
LENTVARIO AUTOCENTRAS, UAB (code 300127328) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €98.5K, down 30.4% year on year and 37.9% over two years. Net profit was €5.9K, compared with €14.9K in 2024 and €37.0K in 2023, showing a clear downward earnings trajectory. Profit margin also narrowed from 23.3% in 2023 to 10.5% in 2024 and 6.0% in 2025, reflecting weaker operating performance on a smaller revenue base. The 2025 balance sheet remained solid, with total assets of €719.8K, equity of €576.6K and liabilities of €143.2K. The equity ratio was 80.1% and debt-to-equity stood at 0.25, indicating moderate leverage. Asset turnover was 0.14x, and return on equity and return on assets were 1.0% and 0.8%, respectively. Revenue per employee was €98.5K and profit per employee was €5.9K in 2025.