LEMNAS - 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 | 1,369,839 | 1,364,008 | 1,386,432 | 1,408,732 | 1,439,210 | 1,479,870 | 1,526,706 | 1,561,847 |
| Profit before tax | 22,745 | 901,906 | 916,680 | 920,804 | 955,049 | 1,008,174 | 1,097,344 | 1,131,201 |
| Net profit | -74,780 | 738,647 | 751,267 | 754,239 | 783,818 | 828,976 | 874,968 | 885,490 |
| Equity | 12,164,847 | 12,903,494 | 13,027,827 | 12,879,624 | 13,166,954 | 13,251,303 | 13,307,444 | 13,361,715 |
| Liabilities | 302,081 | 47,453 | 46,216 | 51,440 | 48,029 | 53,293 | 59,085 | 54,683 |
| Non-current assets | 11,876,187 | 11,482,499 | 12,288,771 | 12,648,146 | 12,536,580 | 13,171,941 | 13,361,494 | 13,596,367 |
| Current assets | 590,698 | 1,542,689 | 933,132 | 505,502 | 975,402 | 503,556 | 481,245 | 412,498 |
| Total assets | 12,466,885 | 13,025,188 | 13,221,903 | 13,153,648 | 13,511,982 | 13,675,497 | 13,842,739 | 14,008,865 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 466,959 | 498,009 | 531,746 |
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Financial indicators
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| Revenue change y/y | +13.8% | -0.4% | +1.6% | +1.6% | +2.2% | +2.8% | +3.2% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 5.7% | 5.7% | 5.7% | 5.8% | 6.1% | 6.3% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | 5.7% | 5.8% | 5.9% | 6.0% | 6.3% | 6.6% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.5% | 54.2% | 54.2% | 53.5% | 54.5% | 56.0% | 57.3% | 56.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 66.1% | 66.1% | 65.4% | 66.4% | 68.1% | 71.9% | 72.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,369,839 | 1,364,008 | 1,386,432 | 1,408,732 | 1,439,210 | 1,479,870 | 1,526,706 | 1,561,847 |
Sales revenue
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LEMNAS - Social security debts
The company had no debts to Sodra
LEMNAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-19 | 13.94 |
| 2024-12-19 | 2024-12-19 | 7.05 |
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.
LEMNAS, UAB (code 302906374) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of EUR 1.56 million, up 2.3% year on year and 5.5% over two years. Net profit reached EUR 885.5 thousand, compared with EUR 875.0 thousand in 2024 and EUR 829.0 thousand in 2023, showing a steady upward trend in earnings. Profit margin remained strong at 56.7% in 2025, broadly in line with 57.3% in 2024 and 56.0% in 2023. The balance sheet remained solid, with total assets of EUR 14.01 million, equity of EUR 13.36 million and liabilities of only EUR 54.7 thousand. Long-term assets accounted for most of the asset base, at EUR 13.60 million, while short-term assets were EUR 412.5 thousand. Key ratios point to a highly equity-funded structure, with an equity ratio of 95.4%, ROE of 6.6%, ROA of 6.3% and asset turnover of 0.11x. Revenue per employee was EUR 1.56 million, and profit per employee was EUR 885.5 thousand.