Lerentus - 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 | 175,048 | 203,551 | 189,141 | 362,470 | 467,824 | 471,035 | 559,897 | 576,156 |
| Profit before tax | - | - | - | - | - | - | - | 45,690 |
| Net profit | 45,824 | 27,826 | -50,314 | 79,017 | 52,158 | 73,825 | 93,443 | 44,192 |
| Equity | 81,022 | 108,848 | 58,569 | 128,643 | 202,781 | 276,603 | 370,046 | 414,238 |
| Liabilities | 67,343 | 41,493 | 76,891 | 91,870 | 91,202 | 314,609 | 259,042 | 205,443 |
| Non-current assets | 87,677 | 101,531 | 64,687 | 35,861 | 47,148 | 452,386 | 436,676 | 420,655 |
| Current assets | 58,157 | 48,094 | 71,298 | 183,047 | 246,785 | 134,404 | 187,924 | 196,713 |
| Total assets | 145,834 | 149,625 | 135,985 | 218,908 | 293,933 | 586,790 | 624,600 | 617,368 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,483 | 81,428 | 82,201 |
| Social insurance contributions | - | - | - | - | - | 17,146 | 12,547 | 8,487 |
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Financial indicators
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| Revenue change y/y | +33.9% | +16.3% | -7.1% | +91.6% | +29.1% | +0.7% | +18.9% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.4% | 18.6% | -37.0% | 36.1% | 17.7% | 12.6% | 15.0% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.6% | 25.6% | -85.9% | 61.4% | 25.7% | 26.7% | 25.3% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.2% | 13.7% | -26.6% | 21.8% | 11.1% | 15.7% | 16.7% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.4 | 1.3 | 0.7 | 0.4 | 1.1 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,278 | 58,157 | 63,047 | 127,932 | 72,907 | 62,805 | 104,981 | 144,039 |
Sales revenue
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Lerentus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 1.10 |
| 2024-07-29 | 2024-08-07 | 1.10 |
| 2024-07-24 | 2024-07-25 | 1.10 |
| 2024-06-18 | 2024-06-19 | 1179.81 |
| 2022-12-16 | 2022-12-18 | 53.29 |
| 2022-08-23 | 2022-09-08 | 0.72 |
| 2022-07-25 | 2022-08-08 | 0.72 |
Lerentus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-27 | 7.44 |
| 2025-09-01 | 2025-09-18 | 5.97 |
| 2025-08-01 | 2025-08-31 | 3.32 |
| 2025-06-19 | 2025-06-25 | 10.0 |
| 2025-05-01 | 2025-05-20 | 1.19 |
| 2025-03-20 | 2025-03-24 | 0.69 |
| 2025-01-15 | 2025-01-15 | 76.44 |
| 2024-10-29 | 2024-11-23 | 0.99 |
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.
Lerentus, UAB (company code 304183452) is a Private Limited Liability Company operating in rental and leasing of other personal and household goods n.e.c. In 2025, the latest financial year, the company generated revenue of €576.2K, up 2.9% year on year and 22.3% over two years. Net profit decreased to €44.2K from €93.4K in 2024, while the net profit margin narrowed to 7.7% from 16.7% a year earlier. The three-year trajectory shows steady sales growth from €471.0K in 2023 to €559.9K in 2024 and €576.2K in 2025, alongside a profit peak in 2024 and a softer result in 2025. At the end of 2025, total assets stood at €617.4K, equity at €414.2K and liabilities at €205.4K. Long-term assets were €420.7K and short-term assets €196.7K. Key ratios remained solid, with an equity ratio of 67.1%, debt-to-equity of 0.50, ROE of 10.7% and ROA of 7.2%. Revenue per employee was €144.0K.