Lenes, UAB - financials and debts

Company age: 8 y. 11 mo.

Update

Lenes - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 0 0 0 - - - -
Profit before tax - - - - - - - -
Net profit -4,249 92,120 47,483 7,055 -7,299 -9,213 -9,031 -4,361
Equity -1,848 90,271 57,754 24,810 16,297 7,083 -1,948 -6,339
Liabilities 27,600 244,326 227,261 134,330 113,252 120,040 130,105 117,159
Non-current assets 25,587 121,700 118,400 99,100 58,968 76,659 76,659 76,661
Current assets 165 220,914 174,757 64,738 70,581 50,464 51,498 34,159
Total assets 25,752 342,614 293,157 163,838 129,549 127,123 128,157 110,820
Taxes paid
STI taxes - - - - - 1,513 1,453 1,453
Financial indicators
Revenue change y/y - - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -16.5% 26.9% 16.2% 4.3% -5.6% -7.2% -7.0% -3.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 102.0% 82.2% 28.4% -44.8% -130.1% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - - - -
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. - 2.7 3.9 5.4 6.9 16.9 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lenes - Social security debts

From To Debt, €
2026-04-01 2026-04-01 28.79
2026-03-29 2026-03-31 46.95
2026-03-17 2026-03-27 46.95
2026-02-18 2026-03-03 22.49
2025-10-16 2025-10-19 236.67
2024-04-23 2024-04-23 67.54
2024-04-16 2024-04-22 67.52
2024-03-18 2024-03-20 12.80

Lenes - VMI tax arrears

From To Overdue, €
2026-01-16 2026-02-16 0.16
2025-01-09 2025-02-10 0.16

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.