LERCHE - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 889,019 | 441,238 | 466,484 | 587,338 | 606,529 | 584,188 | 1,024,215 | 943,299 |
| Profit before tax | 46,726 | 26,328 | 9,465 | 35,797 | 16,565 | 7,486 | 74,402 | 3,393 |
| Net profit | 39,402 | 22,796 | 5,662 | 30,108 | 11,139 | 7,486 | 63,525 | 2,529 |
| Equity | 124,087 | 126,884 | 132,546 | 141,654 | 152,793 | 165,705 | 229,230 | 201,759 |
| Liabilities | 19,499 | 63,369 | 15,554 | 81,521 | 18,521 | 81,619 | 11,097 | 27,022 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,000 | 900 | 900 |
| Current assets | 143,586 | 190,253 | 148,100 | 223,175 | 171,314 | 246,324 | 239,427 | 227,402 |
| Total assets | 143,586 | 190,253 | 148,100 | 223,175 | 171,314 | 247,324 | 240,327 | 228,302 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 17,933 | 18,352 | 30,096 |
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Financial indicators
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| Revenue change y/y | -32.6% | -50.4% | +5.7% | +25.9% | +3.3% | -3.7% | +75.3% | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.4% | 12.0% | 3.8% | 13.5% | 6.5% | 3.0% | 26.4% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.8% | 18.0% | 4.3% | 21.3% | 7.3% | 4.5% | 27.7% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 5.2% | 1.2% | 5.1% | 1.8% | 1.3% | 6.2% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 6.0% | 2.0% | 6.1% | 2.7% | 1.3% | 7.3% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.1 | 0.6 | 0.1 | 0.5 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 154,612 | 73,540 | 76,683 | 91,533 | 86,647 | 75,379 | 142,913 | 119,153 |
Sales revenue
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LERCHE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-02 | 6.91 |
| 2025-06-17 | 2025-06-19 | 0.56 |
| 2025-06-11 | 2025-06-11 | 0.56 |
| 2025-06-08 | 2025-06-09 | 0.56 |
| 2025-05-16 | 2025-06-04 | 0.56 |
| 2025-05-04 | 2025-05-13 | 0.56 |
| 2025-04-24 | 2025-04-29 | 0.56 |
| 2025-03-18 | 2025-03-20 | 0.08 |
| 2025-01-22 | 2025-03-11 | 0.08 |
| 2024-01-23 | 2024-02-14 | 0.18 |
| 2022-11-21 | 2022-12-12 | 0.26 |
| 2022-11-17 | 2022-11-18 | 0.26 |
| 2022-10-28 | 2022-11-13 | 0.26 |
| 2022-06-16 | 2022-07-13 | 0.01 |
| 2022-05-17 | 2022-06-06 | 0.01 |
| 2022-04-25 | 2022-05-11 | 0.01 |
| 2022-01-18 | 2022-01-19 | 12.67 |
LERCHE - 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.
LERCHE, UAB (code 300931628) is a Private Limited Liability Company engaged in wholesale of household, office and shop furniture, carpets and lighting equipment. In financial year 2025, the company generated EUR 943.3K in revenue, down 7.9% year on year after a stronger 2024, when revenue reached EUR 1.02M. Compared with 2023, turnover was still 61.5% higher, showing solid two-year growth despite the latest decline. Net profit fell to EUR 2.5K in 2025 from EUR 63.5K in 2024 and EUR 7.5K in 2023, reducing the profit margin to 0.3% from 6.2% a year earlier. At year-end 2025, total assets were EUR 228.3K, equity EUR 201.8K and liabilities EUR 27.0K, indicating a strong equity base and low leverage. The equity ratio was 88.4% and debt-to-equity 0.13. Asset turnover stood at 4.13x, while revenue per employee was EUR 134.8K and profit per employee EUR 361, reflecting high sales intensity but limited profitability in 2025.