Lenoja, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

Lenoja - 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 852,252 830,070 772,647 777,268 929,433 924,092 610,558 140,472
Profit before tax 422,870 300,011 345,223 442,364 358,245 186,756 248,471 396,494
Net profit 362,969 256,270 299,284 375,807 304,247 144,350 248,471 567,071
Equity 2,500,717 2,756,987 3,056,271 3,432,078 3,736,335 3,880,685 4,129,156 4,696,227
Liabilities 5,454,082 5,398,476 5,365,515 5,295,133 5,113,465 4,958,768 4,654,939 2,065,116
Non-current assets 8,396,333 8,103,290 8,100,658 8,300,400 8,300,750 8,350,771 8,318,399 0
Current assets 172,138 706,766 1,024,701 1,198,248 1,376,094 1,358,827 1,450,220 6,761,343
Total assets 8,568,471 8,810,056 9,125,359 9,498,648 9,676,844 9,709,598 9,768,619 6,761,343
Taxes paid
STI taxes - - - - - 151,818 167,498 216,295
Financial indicators
Revenue change y/y -0.7% -2.6% -6.9% +0.6% +19.6% -0.6% -33.9% -77.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.2% 2.9% 3.3% 4.0% 3.1% 1.5% 2.5% 8.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.5% 9.3% 9.8% 10.9% 8.1% 3.7% 6.0% 12.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 42.6% 30.9% 38.7% 48.3% 32.7% 15.6% 40.7% 403.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 49.6% 36.1% 44.7% 56.9% 38.5% 20.2% 40.7% 282.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 2.0 1.8 1.5 1.4 1.3 1.1 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 852,252 830,070 772,647 777,268 929,433 924,092 610,558 140,472

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lenoja - Social security debts

The company had no debts to Sodra

Lenoja - 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.
Lenoja, UAB, a private limited liability company, operates in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of EUR 140.5K and net profit of EUR 567.1K, with profit materially exceeding turnover. Revenue declined sharply from EUR 610.6K in 2024 and EUR 924.1K in 2023, showing a strong contraction over two years, while profitability strengthened substantially over the same period. Net profit increased from EUR 144.3K in 2023 to EUR 248.5K in 2024 and then to EUR 567.1K in 2025. At the balance-sheet level, total assets stood at EUR 6.76M at the end of 2025, with equity of EUR 4.70M and liabilities of EUR 2.07M. The equity ratio remained strong at 69.5%, and debt-to-equity was 0.44. Return on equity was 12.1% and return on assets 8.4%. Asset turnover was low at 0.02x, consistent with the company’s asset-heavy real estate activity. Revenue per employee was EUR 140.5K, while profit per employee reached EUR 567.1K.