Lensus, UAB - financials and debts

Company age: 11 y. 10 mo.

Update

Lensus - 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 62,992 103,891 113,908 157,612 196,750 231,237 276,371 327,258
Profit before tax - - - - - - - -
Net profit 18,068 25,427 49,086 69,097 73,291 56,676 101,249 85,724
Equity 8,018 33,445 82,531 151,628 224,919 281,595 382,844 468,567
Liabilities 30,719 52,468 25,092 23,578 21,596 62,232 85,700 48,225
Non-current assets 7,511 33,104 28,230 25,178 46,067 240,153 349,508 330,210
Current assets 31,226 52,809 79,393 150,028 200,448 103,674 119,036 186,582
Total assets 38,737 85,913 107,623 175,206 246,515 343,827 468,544 516,792
Taxes paid
STI taxes - - - - - 13,759 13,652 19,213
Social insurance contributions - - - - - 9,269 10,214 13,319
Financial indicators
Revenue change y/y +111.1% +64.9% +9.6% +38.4% +24.8% +17.5% +19.5% +18.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 46.6% 29.6% 45.6% 39.4% 29.7% 16.5% 21.6% 16.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 225.3% 76.0% 59.5% 45.6% 32.6% 20.1% 26.4% 18.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 28.7% 24.5% 43.1% 43.8% 37.3% 24.5% 36.6% 26.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.8 1.6 0.3 0.2 0.1 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,453 20,108 22,047 31,522 38,705 39,641 46,710 54,543

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lensus - Social security debts

The company had no debts to Sodra

Lensus - VMI tax arrears

From To Overdue, €
2025-06-19 2025-06-20 181.17
2025-04-26 2025-05-12 0.17
2025-03-22 2025-04-25 0.18
2025-03-20 2025-03-21 0.23

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.
Lensus, UAB (code 303456371) is a Private Limited Liability Company engaged in medical specialists activities. In the latest financial year, 2025, the company generated revenue of €327.3K and net profit of €85.7K, corresponding to a profit margin of 26.2%. Revenue increased by 18.4% year on year, extending a two-year rise of 41.5% compared with 2023. Profit also remained solid over the period, moving from €56.7K in 2023 to €101.2K in 2024, before easing to €85.7K in 2025. The balance sheet strengthened further in 2025, with total assets of €516.8K, equity of €468.6K and liabilities of €48.2K. Equity represented 90.7% of assets, while debt-to-equity was 0.10, indicating a low leverage position. Return on equity stood at 18.3% and return on assets at 16.6%. Asset turnover was 0.63x. Revenue per employee reached €54.5K and profit per employee €14.3K, showing moderate productivity for the latest year.