Lenira - Company finances
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EUR
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2020
From: 2020-01-17
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 | 87,583 | 164,183 | 63,111 | 89,725 | 106,174 | 46,807 |
| Profit before tax | 37,812 | 78,950 | 25,573 | 50,759 | 79,972 | 25,124 |
| Net profit | 37,812 | 74,946 | 24,292 | 48,202 | 75,948 | 23,598 |
| Equity | 0 | 0 | 29,349 | 0 | 77,599 | 30,696 |
| Liabilities | - | - | 1,393 | 0 | 4,024 | 1,619 |
| Non-current assets | 0 | 0 | 1,092 | 0 | 1,735 | 703 |
| Current assets | 0 | 0 | 29,650 | 0 | 79,888 | 31,612 |
| Total assets | 0 | 0 | 30,742 | 0 | 81,623 | 32,315 |
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Taxes paid
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| STI taxes | - | - | - | 3,531 | 2,613 | 3,114 |
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Financial indicators
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| Revenue change y/y | - | +87.5% | -61.6% | +42.2% | +18.3% | -55.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 79.0% | - | 93.0% | 73.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 82.8% | - | 97.9% | 76.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.2% | 45.6% | 38.5% | 53.7% | 71.5% | 50.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.2% | 48.1% | 40.5% | 56.6% | 75.3% | 53.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Lenira - Social security debts
The company had no debts to Sodra
Lenira - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Lenira, MB (company code 305434690) is a small partnership operating in the wholesale of information and communication equipment. In financial year 2025, revenue declined to €46.8K from €106.2K in 2024 and €89.7K in 2023, showing a sharp contraction after a stronger prior year. Even so, the company remained profitable: net profit was €23.6K in 2025, compared with €75.9K in 2024 and €48.2K in 2023. Profitability stayed solid, with a 50.4% net profit margin in 2025, after 71.5% in 2024 and 53.7% in 2023. The balance sheet at the end of 2025 shows total assets of €32.3K, equity of €30.7K and liabilities of €1.6K, indicating a very low leverage position. The equity ratio was 95.0% and debt-to-equity stood at 0.05. Asset turnover was 1.45x, while ROE reached 76.9% and ROA 73.0%. Overall, the 2025 figures show lower scale but continued efficiency and strong capitalisation.