Lernesa - 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 | 171,773 | 189,651 | 275,936 | 298,452 | 374,940 | 277,981 | 250,758 | 223,441 |
| Profit before tax | 31,762 | 40,853 | 52,332 | 54,148 | 93,479 | 42,967 | 11,264 | 10,760 |
| Net profit | 30,174 | 38,810 | 49,715 | 54,148 | 79,457 | 40,819 | 10,588 | 10,114 |
| Equity | 55,648 | 96,501 | 148,833 | 202,981 | 296,458 | 315,393 | 307,837 | 317,952 |
| Liabilities | 53,536 | 36,882 | 31,382 | 36,842 | 41,708 | 19,155 | 8,055 | -13,509 |
| Non-current assets | 11,081 | 8,781 | 16,233 | 33,640 | 64,789 | 30,093 | 30,492 | 25,593 |
| Current assets | 98,103 | 124,602 | 163,982 | 206,183 | 273,377 | 304,455 | 285,400 | 278,850 |
| Total assets | 109,184 | 133,383 | 180,215 | 239,823 | 338,166 | 334,548 | 315,892 | 304,443 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,536 | 21,001 | 33,925 |
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Financial indicators
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| Revenue change y/y | +111.6% | +10.4% | +45.5% | +8.2% | +25.6% | -25.9% | -9.8% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.6% | 29.1% | 27.6% | 22.6% | 23.5% | 12.2% | 3.4% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.2% | 40.2% | 33.4% | 26.7% | 26.8% | 12.9% | 3.4% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.6% | 20.5% | 18.0% | 18.1% | 21.2% | 14.7% | 4.2% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.5% | 21.5% | 19.0% | 18.1% | 24.9% | 15.5% | 4.5% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,887 | 94,826 | 137,968 | 149,226 | 187,470 | 138,991 | 125,379 | 111,721 |
Sales revenue
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Lernesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-25 | 10.93 |
Lernesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-24 | 0.93 |
| 2025-09-22 | 2025-10-01 | 0.9 |
| 2025-09-20 | 2025-09-21 | 0.6 |
| 2025-09-05 | 2025-09-19 | 241.12 |
| 2025-09-01 | 2025-09-04 | 240.88 |
| 2025-08-28 | 2025-08-31 | 240.52 |
| 2025-06-28 | 2025-07-26 | 0.52 |
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.
Lernesa, UAB (code 303861366) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €223.4K and net profit of €10.1K, corresponding to a profit margin of 4.5%. Revenue declined by 10.9% year on year and was 19.6% lower than two years earlier, showing a gradual contraction from €278.0K in 2023 to €250.8K in 2024 and €223.4K in 2025. Profit also eased over the period, from €40.8K in 2023 to €10.6K in 2024 and €10.1K in 2025. At the end of 2025, total assets stood at €304.4K, equity at €318.0K and liabilities at -€13.5K as reported. Key efficiency indicators for 2025 show ROE of 3.2%, ROA of 3.3% and asset turnover of 0.73x. Revenue per employee was €111.7K and profit per employee was €5.1K.