Lexo - 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 | 12,178 | 11,654 | 35,752 | 39,722 | 69,857 | 41,033 | 11,003 | 1,944 |
| Profit before tax | 2,845 | 2,362 | -16,438 | -12,113 | 3,563 | 988 | 401 | -2,848 |
| Net profit | 2,713 | 2,008 | -16,438 | -12,113 | 3,563 | 939 | 381 | -2,848 |
| Equity | 35,757 | 37,765 | 21,327 | 9,214 | 12,777 | 13,716 | 14,097 | 11,249 |
| Liabilities | 30,404 | 6,681 | 56,226 | 55,662 | 58,308 | 52,614 | 36,213 | 27,318 |
| Non-current assets | 15,861 | 40,602 | 49,637 | 38,105 | 32,434 | 18,025 | 14,791 | 11,752 |
| Current assets | 50,300 | 3,844 | 7,736 | 6,591 | 18,471 | 28,125 | 26,496 | 17,792 |
| Total assets | 66,161 | 44,446 | 57,373 | 44,696 | 50,905 | 46,150 | 41,287 | 29,544 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,885 | 2,057 | 345 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +11.7% | -4.3% | +206.8% | +11.1% | +75.9% | -41.3% | -73.2% | -82.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 4.5% | -28.7% | -27.1% | 7.0% | 2.0% | 0.9% | -9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.6% | 5.3% | -77.1% | -131.5% | 27.9% | 6.8% | 2.7% | -25.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.3% | 17.2% | -46.0% | -30.5% | 5.1% | 2.3% | 3.5% | -146.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.4% | 20.3% | -46.0% | -30.5% | 5.1% | 2.4% | 3.6% | -146.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.2 | 2.6 | 6.0 | 4.6 | 3.8 | 2.6 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,178 | 11,654 | 11,290 | 11,917 | 34,929 | 28,964 | 11,003 | 1,944 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lexo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-12 | 0.01 |
| 2025-11-18 | 2025-11-20 | 6.38 |
| 2025-08-28 | 2025-08-29 | 6.38 |
| 2025-08-19 | 2025-08-19 | 6.38 |
| 2024-10-24 | 2024-11-06 | 0.01 |
| 2024-07-16 | 2024-07-17 | 6.38 |
| 2024-04-23 | 2024-05-08 | 0.01 |
| 2023-06-16 | 2023-06-27 | 280.02 |
| 2022-04-25 | 2022-05-04 | 0.57 |
| 2022-01-28 | 2022-02-08 | 0.06 |
| 2022-01-18 | 2022-01-27 | 172.09 |
| 2021-12-16 | 2021-12-29 | 12.50 |
| 2021-09-16 | 2021-10-11 | 0.01 |
Lexo - 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.
Lexo, UAB (code 302819859) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated €1.9K in revenue and recorded a net loss of €2.8K, compared with a net profit of €381 in 2024 and €939 in 2023. Revenue has declined sharply over the period, falling from €41.0K in 2023 to €11.0K in 2024 and then to €1.9K in 2025, which is reflected in the negative 2025 operating result. Total assets decreased from €46.1K in 2023 to €41.3K in 2024 and €29.5K in 2025. Equity weakened from €13.7K to €14.1K and then to €11.2K, while liabilities declined from €52.6K to €36.2K and €27.3K. For 2025, the company reported ROE of -25.3%, ROA of -9.6%, a debt-to-equity ratio of 2.43, and asset turnover of 0.07x. Revenue per employee was €1.9K and profit per employee was -€2.8K, indicating very limited scale and weaker performance in the latest year.