Lerenas - Company finances
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EUR
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2019
From: 2019-02-27
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 | 1,299,753 | 1,433,276 | 2,582,575 | 3,674,523 | 2,009,642 | 1,682,172 | 2,142,468 |
| Profit before tax | 42,572 | 9,839 | 98,355 | 82,403 | 1,473 | 54,238 | 29,675 |
| Net profit | 36,186 | 8,363 | 83,594 | 69,629 | 659 | 46,033 | 24,921 |
| Equity | 38,686 | 47,049 | 130,644 | 200,273 | 200,923 | 246,956 | 271,877 |
| Liabilities | 172,648 | 214,482 | 428,224 | 291,269 | - | 308,930 | 249,543 |
| Non-current assets | 0 | 0 | 2,869 | 3,860 | 1,929 | 712 | 1,498 |
| Current assets | 211,334 | 261,531 | 555,999 | 487,682 | 507,748 | 555,174 | 519,922 |
| Total assets | 211,334 | 261,531 | 558,868 | 491,542 | 509,677 | 555,886 | 521,420 |
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Taxes paid
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| STI taxes | - | - | - | - | 43,142 | 36,091 | 53,266 |
| Social insurance contributions | - | - | - | - | 14,696 | 14,163 | 14,653 |
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Financial indicators
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| Revenue change y/y | - | +10.3% | +80.2% | +42.3% | -45.3% | -16.3% | +27.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.1% | 3.2% | 15.0% | 14.2% | 0.1% | 8.3% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.5% | 17.8% | 64.0% | 34.8% | 0.3% | 18.6% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 0.6% | 3.2% | 1.9% | 0.0% | 2.7% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 0.7% | 3.8% | 2.2% | 0.1% | 3.2% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 4.6 | 3.3 | 1.5 | - | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,083,128 | 373,901 | 645,644 | 658,127 | 446,587 | 420,543 | 535,617 |
Sales revenue
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Lerenas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 1.32 |
| 2026-05-03 | 2026-05-14 | 1.32 |
| 2026-04-24 | 2026-04-29 | 1.32 |
| 2026-02-18 | 2026-02-22 | 1277.96 |
| 2026-01-21 | 2026-02-17 | 4.08 |
| 2025-10-16 | 2025-10-29 | 1245.19 |
| 2025-08-28 | 2025-08-29 | 3.88 |
| 2025-08-19 | 2025-08-21 | 3.88 |
| 2025-07-28 | 2025-08-17 | 3.88 |
| 2025-05-04 | 2025-05-05 | 95.71 |
| 2025-04-30 | 2025-04-30 | 1244.83 |
| 2025-04-26 | 2025-04-29 | 95.71 |
| 2025-04-24 | 2025-04-24 | 1149.12 |
| 2025-04-16 | 2025-04-23 | 1244.83 |
| 2024-05-21 | 2024-05-21 | 3.19 |
| 2024-05-16 | 2024-05-20 | 1183.43 |
| 2024-04-23 | 2024-05-15 | 3.19 |
| 2024-02-19 | 2024-02-19 | 1180.24 |
| 2024-01-16 | 2024-01-18 | 1180.24 |
| 2023-09-18 | 2023-10-09 | 2.02 |
| 2023-08-17 | 2023-09-13 | 2.02 |
| 2023-07-28 | 2023-08-13 | 2.02 |
| 2023-07-24 | 2023-07-25 | 2.09 |
| 2023-06-16 | 2023-06-19 | 1397.50 |
| 2023-05-16 | 2023-06-15 | 3.48 |
| 2023-05-02 | 2023-05-09 | 3.48 |
| 2023-04-25 | 2023-04-28 | 3.48 |
| 2023-01-17 | 2023-01-25 | 1160.65 |
| 2022-05-19 | 2022-05-26 | 3.06 |
| 2022-02-17 | 2022-03-13 | 0.05 |
| 2022-01-28 | 2022-02-13 | 0.31 |
| 2022-01-18 | 2022-01-26 | 1019.13 |
| 2021-12-16 | 2022-01-17 | 0.26 |
| 2021-11-05 | 2021-12-14 | 0.26 |
Lerenas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-13 | 5.26 |
| 2026-03-29 | 2026-03-31 | 3.42 |
| 2025-03-07 | 2025-03-12 | 17.88 |
| 2025-03-06 | 2025-03-06 | 17.04 |
| 2025-03-03 | 2025-03-05 | 817.04 |
| 2025-03-02 | 2025-03-02 | 816.83 |
| 2025-03-01 | 2025-03-01 | 795.5 |
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.
Lerenas, UAB, a Private Limited Liability Company (code 305047601), operates in retail sale of motor vehicles. In 2025, the company generated revenue of €2.14M, up 27.4% year on year and 6.6% over two years. Net profit was €24.9K, compared with €46.0K in 2024 and €659 in 2023, so profitability remained positive but below the prior year level. The 2025 profit margin was 1.2%. Balance sheet totals stood at €521.4K in assets, €271.9K in equity and €249.5K in liabilities, with an equity ratio of 52.1% and debt-to-equity of 0.92. Asset turnover reached 4.11x, supported by €519.9K in short-term assets and only €1.5K in long-term assets. Revenue per employee was €535.6K and profit per employee €6.2K, indicating strong operating productivity in the latest financial year.