Lerna - Company finances
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EUR
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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 | - | - | - | 22,104 | 34,448 | 20,506 | 6,472 |
| Profit before tax | - | - | - | - | - | - | -42,133 |
| Net profit | 0 | 0 | 0 | -840 | 4,226 | -5,632 | -42,133 |
| Equity | - | - | - | -839 | 2,099 | -3,084 | -74,234 |
| Liabilities | 0 | 0 | 0 | 1,750 | 706 | 42,242 | 77,328 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 0 | 602 | 2,805 | 39,158 | 3,094 |
| Total assets | 0 | 0 | 0 | 602 | 2,805 | 39,158 | 3,094 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 7,210 | 3,782 | 1,550 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +55.8% | -40.5% | -68.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -139.5% | 150.7% | -14.4% | -1361.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 201.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -3.8% | 12.3% | -27.5% | -651.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -651.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 11,052 | 17,224 | 20,506 | 6,472 |
Sales revenue
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Lerna - Social security debts
The amount of overdue SODRA debt for the company Lerna as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.48 |
| 2026-08-26 | 2026-09-02 | 1.48 |
| 2026-08-23 | 2026-08-23 | 1.48 |
| 2026-08-19 | 2026-08-19 | 1.48 |
| 2026-08-16 | 2026-08-17 | 1.48 |
| 2026-05-03 | 2026-08-14 | 1.48 |
| 2026-01-21 | 2026-04-30 | 1.48 |
| 2026-01-01 | 2026-01-01 | 71.19 |
| 2025-12-30 | 2025-12-30 | 71.19 |
| 2025-12-16 | 2025-12-29 | 222.10 |
| 2025-11-25 | 2025-12-15 | 1.11 |
| 2025-11-18 | 2025-11-24 | 222.10 |
| 2025-10-23 | 2025-11-17 | 1.11 |
| 2025-10-16 | 2025-10-16 | 220.99 |
| 2025-09-22 | 2025-09-24 | 32.16 |
| 2025-09-16 | 2025-09-21 | 284.33 |
| 2025-07-24 | 2025-08-17 | 0.99 |
| 2025-07-16 | 2025-07-20 | 221.00 |
| 2025-06-17 | 2025-06-18 | 221.00 |
| 2025-05-16 | 2025-05-27 | 213.81 |
| 2024-07-16 | 2024-07-21 | 311.06 |
| 2024-04-16 | 2024-04-16 | 311.06 |
| 2024-01-15 | 2024-01-17 | 0.50 |
| 2023-12-18 | 2024-01-11 | 0.50 |
| 2023-11-16 | 2023-12-14 | 0.50 |
| 2023-10-17 | 2023-11-13 | 0.50 |
| 2023-09-18 | 2023-10-11 | 0.50 |
| 2023-08-17 | 2023-09-14 | 0.50 |
| 2023-07-18 | 2023-08-15 | 0.50 |
| 2023-06-16 | 2023-07-13 | 0.50 |
| 2023-05-16 | 2023-06-14 | 0.50 |
| 2023-05-02 | 2023-05-14 | 0.50 |
| 2023-04-18 | 2023-04-28 | 0.50 |
| 2023-02-17 | 2023-04-13 | 0.50 |
| 2023-02-06 | 2023-02-14 | 0.50 |
| 2023-01-17 | 2023-02-03 | 0.50 |
| 2022-12-16 | 2023-01-15 | 0.50 |
| 2022-11-21 | 2022-12-14 | 0.50 |
| 2022-11-17 | 2022-11-18 | 0.50 |
| 2022-10-28 | 2022-11-14 | 0.50 |
| 2022-10-18 | 2022-10-27 | 0.32 |
| 2022-09-16 | 2022-10-16 | 0.32 |
| 2022-08-23 | 2022-09-14 | 0.32 |
| 2022-07-25 | 2022-08-15 | 0.32 |
| 2022-05-17 | 2022-07-24 | 0.05 |
| 2022-04-25 | 2022-05-12 | 0.05 |
Lerna - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lerna is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-09-02 | 3.01 |
| 2026-05-28 | 2026-05-31 | 2.52 |
| 2026-05-22 | 2026-05-27 | 350.06 |
| 2026-05-19 | 2026-05-21 | 349.92 |
| 2026-05-18 | 2026-05-18 | 349.78 |
| 2026-05-01 | 2026-05-17 | 348.66 |
| 2026-04-16 | 2026-04-30 | 347.61 |
| 2026-04-15 | 2026-04-15 | 347.54 |
| 2026-04-14 | 2026-04-14 | 347.47 |
| 2026-04-01 | 2026-04-13 | 346.56 |
| 2026-03-27 | 2026-03-31 | 268.15 |
| 2026-01-27 | 2026-01-27 | 182.87 |
| 2026-01-24 | 2026-01-26 | 20.33 |
| 2026-01-22 | 2026-01-22 | 46.1 |
| 2025-11-28 | 2025-12-30 | 9.96 |
| 2025-08-06 | 2025-08-25 | 0.02 |
| 2025-08-01 | 2025-08-05 | 32.94 |
| 2025-07-30 | 2025-07-31 | 32.92 |
| 2025-07-28 | 2025-07-29 | 33.0 |
| 2025-07-01 | 2025-07-20 | 0.04 |
| 2025-06-21 | 2025-06-30 | 0.03 |
| 2025-06-20 | 2025-06-20 | 0.3 |
| 2025-06-11 | 2025-06-19 | 0.1 |
| 2025-06-10 | 2025-06-10 | 128.5 |
| 2025-06-02 | 2025-06-09 | 145.9 |
| 2025-05-31 | 2025-06-01 | 145.48 |
| 2025-05-29 | 2025-05-30 | 165.77 |
| 2025-05-17 | 2025-05-28 | 90.77 |
| 2025-05-01 | 2025-05-16 | 90.47 |
| 2025-04-28 | 2025-04-30 | 90.37 |
| 2025-03-22 | 2025-03-26 | 4.36 |
| 2025-03-20 | 2025-03-21 | 24.34 |
| 2025-03-19 | 2025-03-19 | 24.15 |
| 2025-03-02 | 2025-03-18 | 4.36 |
| 2025-02-28 | 2025-03-01 | 4.34 |
| 2025-01-30 | 2025-02-27 | 0.22 |
| 2025-01-01 | 2025-01-29 | 0.16 |
| 2024-12-30 | 2024-12-31 | 153.0 |
| 2024-12-13 | 2024-12-23 | 31.55 |
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.
Lerna, UAB (code 302876956) is a Private Limited Liability Company engaged in production of electricity from non-renewable sources. In the latest financial year, 2025, the company generated €6.5K in revenue and recorded a net loss of €42.1K, resulting in a sharply negative margin. Performance weakened significantly over the last three years: revenue fell from €34.4K in 2023 to €20.5K in 2024 and then to €6.5K in 2025, while net profit moved from a €4.2K gain in 2023 to a €5.6K loss in 2024 and a much larger loss in 2025. The balance sheet also deteriorated. At the end of 2025, total assets were €3.1K, equity stood at -€74.2K, and liabilities reached €77.3K. Key ratio readings should be interpreted cautiously because equity is negative; profitability and return measures are therefore heavily distorted by the capital structure. Asset turnover was 2.09x, and revenue per employee was €6.5K, with profit per employee at -€42.1K.