LERMA - 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 | 85,644 | 100,121 | 64,933 | 115,971 | 144,348 | 134,920 | 170,585 | 214,932 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -15,510 | 13,075 | -12,647 | -8,112 | -11,830 | -18,698 | 760 | 13,535 |
| Equity | 8,151 | 21,226 | 8,579 | 12,572 | 742 | -17,957 | -17,197 | -3,662 |
| Liabilities | 48,052 | 35,375 | 30,714 | 130,911 | 139,225 | 142,352 | 153,169 | 180,561 |
| Non-current assets | 11,998 | 15,168 | 9,313 | 91,494 | 82,436 | 62,964 | 63,189 | 91,656 |
| Current assets | 43,915 | 41,308 | 26,719 | 50,978 | 57,531 | 61,431 | 72,783 | 85,243 |
| Total assets | 55,913 | 56,476 | 36,032 | 142,472 | 139,967 | 124,395 | 135,972 | 176,899 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 15,853 | 17,891 | 30,158 |
| Social insurance contributions | - | - | - | - | - | 10,823 | 11,504 | 15,243 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +22.5% | +16.9% | -35.1% | +78.6% | +24.5% | -6.5% | +26.4% | +26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.7% | 23.2% | -35.1% | -5.7% | -8.5% | -15.0% | 0.6% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -190.3% | 61.6% | -147.4% | -64.5% | -1594.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.1% | 13.1% | -19.5% | -7.0% | -8.2% | -13.9% | 0.4% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.9 | 1.7 | 3.6 | 10.4 | 187.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,811 | 20,024 | 13,435 | 22,814 | 24,397 | 24,165 | 27,294 | 30,705 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
LERMA - Social security debts
The company had no debts to Sodra
LERMA - 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.
LERMA, UAB (code 300544873) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company increased revenue to €214.9K, up 26.0% year on year and 59.3% over two years. Net profit improved to €13.5K, compared with €760 in 2024 and a loss of €18.7K in 2023, while the profit margin rose to 6.3% from 0.4% and -13.9% in the prior two years. The balance sheet also expanded in 2025: total assets reached €176.9K, compared with €136.0K in 2024 and €124.4K in 2023. Equity remained negative at €3.7K, although it improved from €17.2K negative a year earlier, while liabilities increased to €180.6K. Long-term assets were €91.7K and short-term assets €85.2K. Asset turnover stood at 1.21x and return on assets at 7.7%. Revenue per employee was €30.7K, with profit per employee of €1.9K. Return on equity and debt-to-equity are distorted by the negative equity base.