Lenex - 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 | 1,182,668 | 1,200,999 | 1,510,544 | 2,392,525 | 3,123,394 | 3,112,316 | 3,164,111 | 4,077,039 |
| Profit before tax | 34,727 | 50,000 | 81,350 | 93,545 | 104,294 | 110,512 | 118,824 | 128,303 |
| Net profit | 33,151 | 47,500 | 70,353 | 79,484 | 88,312 | 92,871 | 100,805 | 106,557 |
| Equity | -51,387 | -3,887 | 66,466 | 145,950 | 91,498 | 184,370 | 285,174 | 391,731 |
| Liabilities | 346,085 | 367,843 | 383,992 | 564,092 | 737,114 | 682,757 | 970,073 | 834,187 |
| Non-current assets | 41,010 | 31,260 | 8,759 | 5,100 | 3,700 | 104,718 | 101,593 | 104,574 |
| Current assets | 253,669 | 332,663 | 441,699 | 704,942 | 824,912 | 759,562 | 1,152,732 | 1,120,324 |
| Total assets | 294,679 | 363,923 | 450,458 | 710,042 | 828,612 | 864,280 | 1,254,325 | 1,224,898 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 285,500 | 297,458 | 430,234 |
| Social insurance contributions | - | - | - | - | - | 62,073 | 63,640 | 77,283 |
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Financial indicators
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| Revenue change y/y | +7.7% | +1.5% | +25.8% | +58.4% | +30.5% | -0.4% | +1.7% | +28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 13.1% | 15.6% | 11.2% | 10.7% | 10.7% | 8.0% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 105.8% | 54.5% | 96.5% | 50.4% | 35.3% | 27.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 4.0% | 4.7% | 3.3% | 2.8% | 3.0% | 3.2% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 4.2% | 5.4% | 3.9% | 3.3% | 3.6% | 3.8% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.8 | 3.9 | 8.1 | 3.7 | 3.4 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 122,345 | 129,838 | 142,729 | 211,106 | 248,217 | 245,709 | 271,209 | 317,692 |
Sales revenue
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Lenex - Social security debts
The company had no debts to Sodra
Lenex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 173.05 |
| 2025-02-14 | 2025-02-19 | 0.05 |
| 2025-02-13 | 2025-02-13 | 2648.64 |
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.
Lenex, UAB, code 302493790, is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In 2025, the company generated €4.08M in revenue, up 28.9% year on year and 31.0% over two years, showing a clear expansion trend. Net profit reached €106.6K in 2025, compared with €100.8K in 2024 and €92.9K in 2023, so profitability improved in absolute terms even as the net margin eased from 3.0% in 2023 to 3.2% in 2024 and 2.6% in 2025. The balance sheet remained moderately leveraged, with total assets of €1.22M, equity of €391.7K and liabilities of €834.2K at the end of 2025. Key ratios point to efficient asset use, with ROE at 27.2%, ROA at 8.7%, debt-to-equity at 2.13 and asset turnover at 3.33x. Revenue per employee was €339.8K, while profit per employee was €8.9K.