LERAS, UAB - financials and debts

Company age: 14 y. 3 mo.

Update

LERAS - 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 141,525 144,473 130,102 136,433 187,085 154,324 77,981 -
Profit before tax -23,062 -72,965 -70,479 -97,883 -97,855 -97,598 2,051,466 33,075
Net profit -22,951 -64,625 -62,086 -89,158 -88,927 -89,579 1,744,068 27,826
Equity 178,542 148,917 286,831 197,674 108,746 19,167 1,763,235 463,030
Liabilities 612,280 612,524 427,481 182,105 152,857 149,521 268,224 1,703
Non-current assets 678,350 551,769 426,606 298,741 180,017 50,476 1,900,748 422,764
Current assets 112,429 209,660 287,697 81,025 81,569 117,967 130,470 41,927
Total assets 790,779 761,429 714,303 379,766 261,586 168,443 2,031,218 464,691
Taxes paid
STI taxes - - - - - 29,486 28,366 281,490
Financial indicators
Revenue change y/y -2.3% +2.1% -9.9% +4.9% +37.1% -17.5% -49.5% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.9% -8.5% -8.7% -23.5% -34.0% -53.2% 85.9% 6.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -12.9% -43.4% -21.6% -45.1% -81.8% -467.4% 98.9% 6.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -16.2% -44.7% -47.7% -65.3% -47.5% -58.0% 2236.5% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -16.3% -50.5% -54.2% -71.7% -52.3% -63.2% 2630.7% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.4 4.1 1.5 0.9 1.4 7.8 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 141,525 144,473 130,102 136,433 187,085 154,324 77,981 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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LERAS - Social security debts

From To Debt, €
2021-09-16 2021-09-19 0.01

LERAS - VMI tax arrears

From To Overdue, €
2025-09-11 2025-09-11 3895.31
2025-04-04 2025-04-04 12.46

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.