Lerio - Company finances
|
EUR
|
2020
From: 2020-08-03
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 | - | 20,635 | 47,159 | 145,092 | 619,994 | 530,219 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -615 | -1,559 | -2,791 | 2,931 | 5,822 | -92 |
| Equity | 1,885 | 326 | 1,542 | 4,473 | -9,036 | -9,128 |
| Liabilities | 213 | 8,600 | 12,210 | 19,882 | 35,957 | 32,894 |
| Non-current assets | 0 | 1,088 | 8,962 | 8,962 | 8,962 | 8,962 |
| Current assets | 2,098 | 7,838 | 4,790 | 14,747 | 28,997 | 25,842 |
| Total assets | 2,098 | 8,926 | 13,752 | 23,709 | 37,959 | 34,804 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 13,794 | 35,884 | 44,909 |
| Social insurance contributions | - | - | - | 5,214 | 43,529 | 43,750 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +128.5% | +207.7% | +327.3% | -14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.3% | -17.5% | -20.3% | 12.4% | 15.3% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.6% | -478.2% | -181.0% | 65.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -7.6% | -5.9% | 2.0% | 0.9% | 0.0% |
| 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. | 0.1 | 26.4 | 7.9 | 4.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,635 | 25,724 | 51,210 | 109,410 | 102,323 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lerio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 1759.75 |
| 2026-03-17 | 2026-03-18 | 1759.75 |
| 2025-12-16 | 2025-12-16 | 1044.80 |
| 2025-10-16 | 2025-10-21 | 7612.05 |
| 2025-04-30 | 2025-04-30 | 4261.43 |
| 2025-04-24 | 2025-04-27 | 4194.81 |
| 2025-04-16 | 2025-04-23 | 4261.43 |
| 2025-04-14 | 2025-04-15 | 229.74 |
| 2025-03-18 | 2025-04-13 | 4261.43 |
| 2025-01-16 | 2025-01-16 | 3250.12 |
| 2024-10-16 | 2024-10-16 | 3636.48 |
| 2024-09-17 | 2024-09-17 | 3061.25 |
| 2023-12-18 | 2023-12-18 | 2175.61 |
| 2023-08-17 | 2023-08-17 | 1772.55 |
| 2023-03-20 | 2023-04-13 | 0.48 |
| 2023-03-16 | 2023-03-19 | 880.23 |
| 2023-02-21 | 2023-03-15 | 0.48 |
| 2023-02-17 | 2023-02-20 | 887.16 |
| 2023-02-06 | 2023-02-16 | 0.48 |
| 2023-01-20 | 2023-02-03 | 0.48 |
| 2023-01-17 | 2023-01-19 | 0.22 |
| 2022-11-21 | 2023-01-15 | 0.22 |
| 2022-11-17 | 2022-11-18 | 0.22 |
| 2022-10-18 | 2022-11-13 | 0.22 |
| 2022-09-16 | 2022-10-16 | 0.15 |
| 2022-08-23 | 2022-09-06 | 0.15 |
| 2022-07-18 | 2022-08-11 | 0.15 |
| 2022-06-16 | 2022-07-10 | 0.15 |
| 2022-05-17 | 2022-06-09 | 0.15 |
| 2022-04-25 | 2022-05-10 | 0.15 |
| 2022-03-21 | 2022-04-06 | 0.24 |
| 2022-03-16 | 2022-03-20 | 36.77 |
| 2022-02-17 | 2022-03-15 | 17.59 |
| 2021-12-16 | 2022-02-16 | 0.24 |
| 2021-11-16 | 2021-12-14 | 0.24 |
| 2021-09-01 | 2021-10-03 | 0.29 |
Lerio - 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.
Lerio, UAB (code 305598412) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, revenue amounted to €530.2K, down 14.5% year on year from €620.0K in 2024, but still well above the €145.1K generated in 2023. Net profit in 2025 was slightly negative at €92, after profits of €5.8K in 2024 and €2.9K in 2023. The company therefore moved from modest profitability to near break-even in 2025, with a profit margin close to zero. Over the two-year period, revenue increased by 265.4%, showing substantial growth despite the latest decline. At the end of 2025, total assets stood at €34.8K, with equity at -€9.1K and liabilities at €32.9K. Long-term assets were €9.0K and short-term assets €25.8K. Asset turnover was 15.23x, indicating strong revenue generation relative to the asset base. Revenue per employee was €106.0K, while profit per employee was -€18.