LEMURE - 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 | 170,062 | 269,495 | 474,173 | 596,576 | 675,007 | 639,037 | 626,670 | 728,089 |
| Profit before tax | 6,426 | 2,420 | 72,499 | 115,680 | 103,893 | 79,663 | 13,030 | 28,195 |
| Net profit | 6,078 | 2,295 | 61,241 | 98,292 | 88,024 | 67,660 | 10,975 | 23,577 |
| Equity | 30,555 | 32,851 | 94,091 | 121,795 | 127,466 | 148,066 | 123,748 | 135,560 |
| Liabilities | 13,241 | 31,174 | 47,520 | 67,403 | 45,432 | 40,901 | 21,855 | 33,688 |
| Non-current assets | 5,581 | 20,924 | 16,363 | 12,401 | 10,014 | 7,173 | 6,720 | 2,512 |
| Current assets | 38,215 | 43,101 | 125,248 | 176,797 | 162,884 | 181,794 | 138,883 | 166,736 |
| Total assets | 43,796 | 64,025 | 141,611 | 189,198 | 172,898 | 188,967 | 145,603 | 169,248 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,988 | 9,534 | 4,934 |
| Social insurance contributions | - | - | - | - | - | 43,839 | 50,193 | 59,175 |
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Financial indicators
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| Revenue change y/y | -25.2% | +58.5% | +75.9% | +25.8% | +13.1% | -5.3% | -1.9% | +16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | 3.6% | 43.2% | 52.0% | 50.9% | 35.8% | 7.5% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.9% | 7.0% | 65.1% | 80.7% | 69.1% | 45.7% | 8.9% | 17.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 0.9% | 12.9% | 16.5% | 13.0% | 10.6% | 1.8% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 0.9% | 15.3% | 19.4% | 15.4% | 12.5% | 2.1% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.9 | 0.5 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,012 | 53,899 | 75,868 | 76,978 | 77,885 | 71,004 | 69,630 | 80,899 |
Sales revenue
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LEMURE - Social security debts
The company had no debts to Sodra
LEMURE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-06 | 2025-03-06 | 1030.0 |
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.
LEMURE, UAB (code 302615461) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of €728.1K, up 16.2% year on year and 13.9% over two years. Net profit reached €23.6K, improving from €11.0K in 2024 but remaining below the €67.7K achieved in 2023. The profit margin was 3.2% in 2025, compared with 1.8% in 2024 and 10.6% in 2023, showing a recovery in profitability after a weaker year. The balance sheet remained modest but stable: total assets were €169.2K, equity €135.6K and liabilities €33.7K at the end of 2025. Equity represented 80.1% of assets, and the debt-to-equity ratio was 0.25. The company’s asset turnover was 4.30x, indicating efficient use of its asset base. Revenue per employee stood at €80.9K, while profit per employee was €2.6K. Overall, 2025 shows renewed growth with moderate profitability and a strong equity position.