Lectorpro - Company finances
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EUR
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2020
From: 2020-12-16
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 118,756 | 181,835 | 193,480 | 257,877 | 262,162 |
| Profit before tax | 0 | -2,703 | -49,711 | -71,633 | -104,923 | 433 |
| Net profit | 0 | -2,703 | -49,711 | -71,633 | -104,923 | 387 |
| Equity | 5,800 | 15,847 | -33,864 | -39,133 | -6,797 | -6,410 |
| Liabilities | 0 | 10,250 | 54,879 | 128,789 | 28,474 | 28,404 |
| Non-current assets | 0 | 3,945 | 2,335 | 725 | 3 | 0 |
| Current assets | 5,800 | 22,152 | 18,680 | 90,333 | 22,223 | 21,994 |
| Total assets | 5,800 | 26,097 | 21,015 | 91,058 | 22,226 | 21,994 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 7,235 | 15,492 | 11,363 |
| Social insurance contributions | - | - | - | - | 1,947 | - |
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Financial indicators
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| Revenue change y/y | - | - | +53.1% | +6.4% | +33.3% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -10.4% | -236.6% | -78.7% | -472.1% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -17.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2.3% | -27.3% | -37.0% | -40.7% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2.3% | -27.3% | -37.0% | -40.7% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 71,252 | 72,734 | 92,872 | 85,959 | 95,332 |
Sales revenue
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Lectorpro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 0.98 |
| 2024-05-16 | 2024-05-30 | 0.98 |
| 2024-04-23 | 2024-04-29 | 0.98 |
| 2024-03-18 | 2024-03-20 | 361.69 |
| 2024-01-16 | 2024-01-18 | 277.06 |
| 2023-12-18 | 2023-12-28 | 280.16 |
| 2023-12-01 | 2023-12-04 | 282.16 |
| 2023-11-27 | 2023-11-30 | 223.53 |
| 2023-07-18 | 2023-07-18 | 289.03 |
| 2023-02-17 | 2023-02-20 | 1.27 |
| 2023-02-06 | 2023-02-09 | 1.27 |
| 2023-01-20 | 2023-02-03 | 1.27 |
| 2022-12-16 | 2022-12-19 | 849.16 |
| 2022-07-01 | 2022-07-04 | 50.95 |
Lectorpro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 15.82 |
| 2025-09-28 | 2025-09-29 | 67.38 |
| 2024-10-28 | 2024-11-23 | 0.36 |
| 2024-09-29 | 2024-10-16 | 0.36 |
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.
Lectorpro, UAB (code 305670865) is a Private Limited Liability Company operating in other education n.e.c. In 2025, revenue reached €262.2K, rising 1.7% year on year and 35.5% compared with 2023, when revenue was €193.5K. Profitability improved materially over the period: the company posted net losses of €71.6K in 2023 and €104.9K in 2024, before returning to a small net profit of €387 in 2025. As a result, the 2025 profit margin was close to break-even at 0.1%. The balance sheet remained constrained, with total assets of €22.0K, equity at -€6.4K and liabilities of €28.4K in 2025. Assets were entirely short-term. Reported return on assets was 1.8%, while return on equity and debt-to-equity should be interpreted cautiously because equity was negative. Asset turnover was high at 11.92x, indicating strong revenue generation from a very small asset base. Revenue per employee was €131.1K and profit per employee €194.