Lecler - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 122,734 | 159,513 | 221,720 | 549,334 | 844,324 | 872,963 | 1,001,551 | 835,564 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,706 | 7,412 | 48,893 | 98,788 | 114,239 | 73,532 | 111,538 | 51,102 |
| Equity | 15,539 | 19,240 | 63,427 | 105,039 | 124,299 | 144,890 | 216,426 | 167,528 |
| Liabilities | 9,491 | 25,109 | 37,556 | 54,043 | 184,290 | 210,702 | 136,185 | 165,712 |
| Non-current assets | 1,998 | 1,117 | 1,068 | 45,780 | 79,839 | 71,039 | 52,162 | 33,985 |
| Current assets | 22,285 | 42,766 | 99,509 | 111,818 | 227,243 | 284,215 | 299,120 | 297,966 |
| Total assets | 24,283 | 43,883 | 100,577 | 157,598 | 307,082 | 355,254 | 351,282 | 331,951 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 217,616 | 196,886 | 170,231 |
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Financial indicators
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| Revenue change y/y | -36.1% | +30.0% | +39.0% | +147.8% | +53.7% | +3.4% | +14.7% | -16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.2% | 16.9% | 48.6% | 62.7% | 37.2% | 20.7% | 31.8% | 15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.3% | 38.5% | 77.1% | 94.0% | 91.9% | 50.8% | 51.5% | 30.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 4.6% | 22.1% | 18.0% | 13.5% | 8.4% | 11.1% | 6.1% |
| 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. | 0.6 | 1.3 | 0.6 | 0.5 | 1.5 | 1.5 | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,367 | 79,757 | 110,860 | 274,667 | 422,162 | 436,482 | 500,776 | 417,782 |
Sales revenue
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Lecler - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-07 | 0.41 |
| 2023-05-02 | 2023-05-09 | 0.06 |
| 2023-04-25 | 2023-04-28 | 0.06 |
| 2023-03-16 | 2023-03-19 | 67.23 |
| 2022-04-25 | 2022-05-10 | 0.01 |
| 2022-03-16 | 2022-04-10 | 2.30 |
| 2022-02-17 | 2022-03-09 | 0.86 |
| 2022-01-27 | 2022-02-13 | 0.86 |
| 2021-11-16 | 2021-11-17 | 959.31 |
Lecler - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 7.0 |
| 2026-01-29 | 2026-02-03 | 0.79 |
| 2026-01-27 | 2026-01-28 | 48.79 |
| 2025-09-12 | 2025-09-14 | 107.96 |
| 2025-09-11 | 2025-09-11 | 107.27 |
| 2025-09-07 | 2025-09-10 | 2.91 |
| 2025-08-28 | 2025-09-03 | 2.91 |
| 2025-07-10 | 2025-07-24 | 2.67 |
| 2025-07-08 | 2025-07-09 | 106.13 |
| 2025-06-28 | 2025-07-07 | 2.67 |
| 2025-02-28 | 2025-02-28 | 6.0 |
| 2025-01-01 | 2025-01-15 | 3.84 |
| 2024-12-19 | 2024-12-28 | 0.91 |
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.
Lecler, UAB (code 304276351) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €835.6K and net profit of €51.1K, corresponding to a profit margin of 6.1%. Revenue decreased by 16.6% year on year, while the two-year revenue change was a decline of 4.3%. The profit trajectory was also lower in 2025 after a stronger 2024 result. Revenue increased from €873.0K in 2023 to €1.00M in 2024, before easing in 2025; net profit moved from €73.5K in 2023 to €111.5K in 2024 and then to €51.1K in 2025. At the end of 2025, total assets amounted to €332.0K, equity to €167.5K and liabilities to €165.7K, with an equity ratio of 50.5% and debt-to-equity of 0.99. Asset turnover was 2.52x, ROE was 30.5% and ROA was 15.4%. Revenue per employee reached €417.8K and profit per employee €25.6K.