Lexiav, IĮ - financials and debts

Company age: 5 y. 6 mo.

Update

Lexiav - Company finances

EUR
2021
From: 2021-03-12
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 23,028 35,121 47,785 28,319 39,902
Profit before tax 13,278 14,797 23,022 2,685 12,050
Net profit 13,278 14,005 21,882 2,472 11,279
Equity 13,278 27,283 37,760 34,132 32,614
Liabilities - 2,573 1,666 720 3,842
Non-current assets 28,786 29,330 34,601 29,986 25,898
Current assets 1,510 4,498 6,839 6,111 10,558
Total assets 30,296 33,828 41,440 36,097 36,456
Taxes paid
STI taxes - - 887 1,243 1,402
Financial indicators
Revenue change y/y - +52.5% +36.1% -40.7% +40.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 43.8% 41.4% 52.8% 6.8% 30.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 51.3% 58.0% 7.2% 34.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 57.7% 39.9% 45.8% 8.7% 28.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 57.7% 42.1% 48.2% 9.5% 30.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,028 35,121 - - 39,902

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lexiav - Social security debts

From To Debt, €
2026-05-17 2026-05-20 255.90
2026-05-03 2026-05-14 0.66
2026-03-27 2026-03-27 255.24
2026-03-25 2026-03-25 174.76
2026-03-17 2026-03-24 255.24
2026-02-03 2026-02-09 80.48
2025-12-02 2025-12-03 72.45
2025-09-02 2025-10-31 72.45
2025-07-01 2025-07-31 144.90
2025-06-03 2025-06-30 72.45
2025-04-01 2025-04-30 72.45
2025-02-01 2025-02-28 72.45
2024-12-03 2024-12-31 193.50
2024-11-04 2024-12-02 129.00
2024-10-01 2024-11-03 64.50
2024-08-01 2024-08-31 64.50
2024-07-02 2024-07-31 129.00
2024-06-03 2024-07-01 64.50
2024-03-01 2024-03-31 64.50
2023-12-01 2024-01-31 58.63
2023-07-19 2023-07-31 159.43
2023-02-01 2023-02-28 36.30
2023-01-16 2023-01-31 87.25
2023-01-03 2023-01-15 50.95
2022-12-01 2022-12-31 101.90
2022-11-03 2022-11-30 50.95
2022-10-03 2022-10-31 50.95
2022-09-01 2022-09-30 50.95
2021-11-04 2021-11-30 44.81
2021-10-01 2021-10-31 44.81

Lexiav - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-17 0.12
2026-07-19 2026-07-26 0.93
2026-06-30 2026-06-30 403.42
2026-06-29 2026-06-29 0.42
2026-06-03 2026-06-28 1308.93
2026-06-01 2026-06-02 1375.88
2026-05-28 2026-05-31 1374.6
2026-05-26 2026-05-27 1148.78
2026-05-17 2026-05-25 182.78
2026-05-10 2026-05-10 0.02
2026-04-14 2026-04-14 95.77
2026-04-10 2026-04-13 95.69
2026-04-08 2026-04-09 95.21
2026-02-21 2026-02-21 3.0
2026-01-15 2026-02-16 18.6
2025-03-05 2025-03-05 998.27
2025-02-27 2025-03-04 0.27
2025-02-20 2025-02-26 96.0

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.
Lexiav, II (code 305712556) is an Individual Enterprise engaged in motion picture, video and television programme production activities. In 2025, the latest year, revenue increased to €39.9K from €28.3K in 2024, while net profit rose to €11.3K from €2.5K, lifting the profit margin to 28.3%. The business had a stronger 2023 base, with revenue of €47.8K and net profit of €21.9K, so 2025 shows a recovery after the 2024 dip, although revenue remained below 2023. Balance sheet size was broadly stable, with total assets of €36.5K in 2025 versus €36.1K in 2024 and €41.4K in 2023. Equity stood at €32.6K and liabilities at €3.8K, indicating a high equity ratio of 89.5% and debt-to-equity of 0.12. Return on equity was 34.6%, return on assets 30.9%, and asset turnover 1.09x. Revenue per employee was €39.9K and profit per employee €11.3K.