Lacerum - 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 | 30,609 | 14,335 | 12,974 | 80,312 | 17,137 | 68,274 | 18,772 | 21,346 |
| Profit before tax | 854 | 279 | 3,385 | 7,399 | -2,236 | 2,747 | -9,566 | -4,433 |
| Net profit | 811 | 265 | 3,215 | 7,019 | -2,236 | 2,721 | -9,566 | -4,433 |
| Equity | 3,390 | 3,655 | 6,870 | 13,889 | 11,653 | 14,374 | 4,808 | 375 |
| Liabilities | 4,277 | 506 | 5,569 | 1,878 | 7,214 | 9,908 | 5,550 | 3,617 |
| Non-current assets | 225 | 129 | 33 | 1 | 1 | 890 | 663 | 437 |
| Current assets | 7,442 | 4,032 | 12,406 | 15,766 | 18,866 | 23,392 | 9,695 | 3,555 |
| Total assets | 7,667 | 4,161 | 12,439 | 15,767 | 18,867 | 24,282 | 10,358 | 3,992 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,653 | 4,292 | 2,517 |
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Financial indicators
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| Revenue change y/y | +84.2% | -53.2% | -9.5% | +519.0% | -78.7% | +298.4% | -72.5% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 6.4% | 25.8% | 44.5% | -11.9% | 11.2% | -92.4% | -111.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.9% | 7.3% | 46.8% | 50.5% | -19.2% | 18.9% | -199.0% | -1182.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 1.8% | 24.8% | 8.7% | -13.0% | 4.0% | -51.0% | -20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 1.9% | 26.1% | 9.2% | -13.0% | 4.0% | -51.0% | -20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.1 | 0.8 | 0.1 | 0.6 | 0.7 | 1.2 | 9.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,609 | 14,335 | 12,974 | 80,312 | 17,137 | 68,274 | 18,772 | 21,346 |
Sales revenue
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Lacerum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 213.20 |
| 2026-08-23 | 2026-08-23 | 248.50 |
| 2026-08-19 | 2026-08-19 | 248.50 |
| 2026-08-16 | 2026-08-17 | 2.36 |
| 2026-07-23 | 2026-08-14 | 2.36 |
| 2026-07-19 | 2026-07-20 | 246.14 |
| 2026-07-16 | 2026-07-17 | 246.14 |
| 2026-06-16 | 2026-06-25 | 246.14 |
| 2026-05-17 | 2026-05-21 | 247.91 |
| 2026-05-08 | 2026-05-14 | 1.77 |
| 2026-05-06 | 2026-05-07 | 81.63 |
| 2026-05-03 | 2026-05-05 | 170.36 |
| 2026-04-27 | 2026-04-29 | 170.36 |
| 2026-04-26 | 2026-04-26 | 168.59 |
| 2026-04-24 | 2026-04-25 | 170.36 |
| 2026-04-20 | 2026-04-23 | 246.14 |
| 2026-03-27 | 2026-03-27 | 246.14 |
| 2026-03-17 | 2026-03-25 | 246.14 |
| 2026-01-21 | 2026-01-27 | 337.92 |
| 2026-01-16 | 2026-01-20 | 335.23 |
| 2026-01-01 | 2026-01-15 | 113.55 |
| 2025-12-29 | 2025-12-30 | 113.55 |
| 2025-12-16 | 2025-12-28 | 221.68 |
| 2025-12-01 | 2025-12-01 | 179.83 |
| 2025-11-18 | 2025-11-30 | 222.45 |
| 2025-10-24 | 2025-11-17 | 0.77 |
| 2025-10-23 | 2025-10-23 | 223.16 |
| 2025-10-16 | 2025-10-22 | 222.39 |
| 2025-09-18 | 2025-10-15 | 0.71 |
| 2025-09-16 | 2025-09-17 | 222.42 |
| 2025-09-07 | 2025-09-15 | 0.74 |
| 2025-08-31 | 2025-09-03 | 0.74 |
| 2025-08-19 | 2025-08-29 | 0.74 |
| 2025-07-25 | 2025-08-11 | 0.74 |
| 2025-07-24 | 2025-07-24 | 222.42 |
| 2025-07-16 | 2025-07-23 | 221.68 |
| 2025-06-17 | 2025-06-25 | 229.97 |
| 2025-06-11 | 2025-06-16 | 8.26 |
| 2025-06-08 | 2025-06-09 | 8.26 |
| 2025-05-16 | 2025-06-04 | 8.26 |
| 2025-05-04 | 2025-05-14 | 8.26 |
| 2025-04-30 | 2025-04-30 | 7.89 |
| 2025-04-24 | 2025-04-29 | 8.26 |
| 2025-04-16 | 2025-04-23 | 7.89 |
| 2025-03-18 | 2025-04-09 | 0.61 |
| 2025-02-18 | 2025-03-09 | 0.61 |
| 2025-01-22 | 2025-02-12 | 0.61 |
| 2025-01-16 | 2025-01-21 | 197.43 |
| 2024-12-17 | 2024-12-20 | 195.04 |
| 2024-10-16 | 2024-10-21 | 197.43 |
| 2024-09-17 | 2024-09-26 | 56.58 |
| 2023-08-17 | 2023-08-27 | 168.98 |
Lacerum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-27 | 0.04 |
| 2026-03-28 | 2026-03-28 | 0.03 |
| 2025-06-19 | 2025-06-23 | 7.48 |
| 2025-05-29 | 2025-06-18 | 0.48 |
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.
Lacerum, UAB (code 304460935) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, revenue was €21.3K, up 13.7% year on year from €18.8K in 2024, but still well below €68.3K in 2023. The company remained loss-making, with a net loss of €4.4K in 2025, after a larger loss of €9.6K in 2024 and net profit of €2.7K in 2023. The 2025 profit margin was negative at 20.8%, reflecting continued pressure on profitability. The balance sheet also contracted materially: total assets fell to €4.0K in 2025 from €10.4K in 2024 and €24.3K in 2023. Equity was only €375 at year-end 2025, while liabilities stood at €3.6K, leaving a thin capital base and a high leverage position. Asset turnover remained strong at 5.35x, supported by a small asset base, and revenue per employee was €21.3K, with a loss of €4.4K per employee.