Lacerna - 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 | 88,809 | 105,273 | 90,195 | 80,409 | 86,451 | 68,407 | 77,172 | 87,161 |
| Profit before tax | 3,822 | 4,475 | 8,042 | 18,363 | 11,105 | 11,844 | 21,916 | 4,455 |
| Net profit | 3,822 | 4,475 | 8,042 | 18,363 | 11,105 | 11,145 | 20,791 | 4,092 |
| Equity | 23,102 | 27,578 | 35,621 | 53,984 | 65,089 | 76,932 | 97,724 | 101,816 |
| Liabilities | 4,224 | 3,399 | 593 | 4,988 | 6,899 | 1,022 | 2,374 | 1,410 |
| Non-current assets | 123 | 1,422 | 948 | 4,366 | 2,832 | 2,722 | 8,310 | 6,185 |
| Current assets | 27,203 | 29,555 | 35,266 | 54,606 | 69,156 | 75,232 | 91,788 | 97,041 |
| Total assets | 27,326 | 30,977 | 36,214 | 58,972 | 71,988 | 77,954 | 100,098 | 103,226 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 335 | 2,632 | 4,114 |
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Financial indicators
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| Revenue change y/y | +1.8% | +18.5% | -14.3% | -10.8% | +7.5% | -20.9% | +12.8% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | 14.4% | 22.2% | 31.1% | 15.4% | 14.3% | 20.8% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.5% | 16.2% | 22.6% | 34.0% | 17.1% | 14.5% | 21.3% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 4.3% | 8.9% | 22.8% | 12.8% | 16.3% | 26.9% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 4.3% | 8.9% | 22.8% | 12.8% | 17.3% | 28.4% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,345 | 24,770 | 21,647 | 19,692 | 21,613 | 17,102 | 19,293 | 27,524 |
Sales revenue
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Lacerna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-06 | 49.14 |
| 2024-12-22 | 2024-12-31 | 49.14 |
| 2024-12-17 | 2024-12-20 | 49.14 |
| 2022-06-16 | 2022-07-10 | 4.08 |
Lacerna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-03 | 2026-01-05 | 0.21 |
| 2025-12-30 | 2025-12-30 | 104.53 |
| 2024-11-29 | 2024-12-12 | 0.23 |
| 2024-11-27 | 2024-11-27 | 1312.65 |
| 2024-11-26 | 2024-11-26 | 1312.31 |
| 2024-11-24 | 2024-11-25 | 1311.29 |
| 2024-11-22 | 2024-11-23 | 1310.95 |
| 2024-11-20 | 2024-11-21 | 1274.43 |
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.
Lacerna, UAB, a Private Limited Liability Company (code 304024959), operates in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €87.2K, up 12.9% year on year and 27.4% over two years, showing steady sales expansion. Net profit was €4.1K, compared with €20.8K in 2024 and €11.1K in 2023, so profitability weakened materially in the latest year even as revenue increased. The 2025 profit margin was 4.7%, down from 26.9% in 2024 and 16.3% in 2023. At year-end 2025, total assets stood at €103.2K, equity at €101.8K, and liabilities at €1.4K, indicating a very low leverage position and an equity ratio of 98.6%. Return on equity and return on assets were both 4.0%, while debt-to-equity was 0.01 and asset turnover was 0.84x. Revenue per employee was €29.1K and profit per employee €1.4K.