Lex ano, UAB - financials and debts

Company age: 20 y. 11 mo.

Update

Lex ano - 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 25,185,761 26,515,227 33,743,106 34,193,128 35,003,931 41,123,207 45,821,835 45,038,474
Profit before tax 2,124,088 1,623,266 2,112,847 2,213,602 1,741,787 2,348,606 2,582,236 901,684
Net profit 2,037,996 1,559,188 2,026,872 2,124,232 1,667,295 2,253,557 2,470,443 851,800
Equity 4,555,481 2,365,213 4,392,085 5,516,317 6,007,141 7,390,108 8,331,139 7,418,233
Liabilities 668,907 960,604 574,955 1,304,912 545,990 2,080,096 824,872 2,407,955
Non-current assets 41,269 38,345 21,905 36,348 31,515 29,817 197,268 319,723
Current assets 5,167,020 3,266,806 4,924,469 6,764,211 6,554,350 9,373,939 8,878,496 9,478,643
Total assets 5,208,289 3,305,151 4,946,374 6,800,559 6,585,865 9,403,756 9,075,764 9,798,366
Taxes paid
STI taxes - - - - - 212,223 347,158 541,815
Social insurance contributions - - - - - 374,586 419,373 560,578
Financial indicators
Revenue change y/y +42.1% +5.3% +27.3% +1.3% +2.4% +17.5% +11.4% -1.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 39.1% 47.2% 41.0% 31.2% 25.3% 24.0% 27.2% 8.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 44.7% 65.9% 46.1% 38.5% 27.8% 30.5% 29.7% 11.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.1% 5.9% 6.0% 6.2% 4.8% 5.5% 5.4% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.4% 6.1% 6.3% 6.5% 5.0% 5.7% 5.6% 2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.4 0.1 0.2 0.1 0.3 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,149,158 1,074,940 1,253,612 1,250,970 1,183,233 1,142,311 1,136,079 1,017,819

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lex ano - Social security debts

The company had no debts to Sodra

Lex ano - VMI tax arrears

From To Overdue, €
2025-06-18 2025-06-18 113590.65
2025-06-17 2025-06-17 113560.25
2025-06-14 2025-06-16 112587.45
2025-04-04 2025-04-04 951.0

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.
Lex ano, UAB (code 300153209) is a Private Limited Liability Company operating in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €45.04M and net profit of €851.8K, with a profit margin of 1.9%. Revenue declined by 1.7% year on year, although it remained 9.5% above the 2023 level. Profitability weakened more sharply in 2025 after net profit of €2.25M in 2023 and €2.47M in 2024, indicating a notable compression of margins in the latest year. The balance sheet remained solid, with total assets of €9.80M, equity of €7.42M and liabilities of €2.41M at year-end 2025. The equity ratio stood at 75.7%, debt-to-equity at 0.32, and asset turnover at 4.60x. Operational productivity was also strong, with revenue per employee of €1.02M and profit per employee of €19.4K. Overall, the company shows high turnover and a strong capital base, but lower earnings intensity in 2025 compared with the prior two years.