Lenrona - 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 | 248,148 | 299,918 | 186,559 | 303,499 | 458,442 | 391,123 | 391,403 | 337,046 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,782 | 44,323 | -20,977 | 12,908 | 1,610 | -28,999 | 1,081 | -89,860 |
| Equity | 12,226 | 56,462 | 35,485 | 48,393 | 50,003 | 20,550 | 19,202 | -70,658 |
| Liabilities | 20,636 | 22,714 | 36,645 | 22,775 | 33,629 | 41,329 | 56,777 | 102,591 |
| Non-current assets | 14,767 | 11,483 | 66,201 | 56,622 | 46,340 | 34,679 | 23,647 | 12,612 |
| Current assets | 19,156 | 67,611 | 4,624 | 12,842 | 34,385 | 25,729 | 50,591 | 17,796 |
| Total assets | 33,923 | 79,094 | 70,825 | 69,464 | 80,725 | 60,408 | 74,238 | 30,408 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,812 | 66,046 | 53,262 |
| Social insurance contributions | - | - | - | - | - | 37,056 | 42,051 | 38,587 |
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Financial indicators
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| Revenue change y/y | +115.5% | +20.9% | -37.8% | +62.7% | +51.1% | -14.7% | +0.1% | -13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.3% | 56.0% | -29.6% | 18.6% | 2.0% | -48.0% | 1.5% | -295.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.6% | 78.5% | -59.1% | 26.7% | 3.2% | -141.1% | 5.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 14.8% | -11.2% | 4.3% | 0.4% | -7.4% | 0.3% | -26.7% |
| 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. | 1.7 | 0.4 | 1.0 | 0.5 | 0.7 | 2.0 | 3.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,092 | 37,103 | 26,031 | 33,109 | 36,433 | 37,250 | 36,410 | 33,426 |
Sales revenue
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Lenrona - Social security debts
The company had no debts to Sodra
Lenrona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-04-30 | 121.06 |
| 2025-03-01 | 2025-03-22 | 3.48 |
| 2025-02-20 | 2025-02-24 | 3.48 |
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.
Lenrona, UAB (code 304405928) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, revenue declined to €337.0K from €391.4K in 2024, while net result deteriorated to a loss of €89.9K after a small profit of €1.1K in the previous year. The profit margin moved to -26.7%. The three-year picture shows relatively stable revenue in 2023 and 2024, followed by a clear decline in 2025. Profitability also changed sharply: the company reported a loss of €29.0K in 2023, briefly returned to profit in 2024, and then recorded a substantially larger loss in 2025. The balance sheet weakened in the latest year, with total assets falling to €30.4K from €74.2K a year earlier, equity turning negative at -€70.7K, and liabilities rising to €102.6K. Ratios such as ROE, ROA, and the equity ratio are strongly distorted by the negative equity position and the small asset base, indicating significant financial pressure. Revenue per employee was €33.7K and profit per employee was -€9.0K in 2025.