Lenastras, MB - financials and debts

Company age: 4 y. 11 mo.

Update

Lenastras - Company finances

EUR
2021
From: 2021-10-07
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 1,203 5,100 5,300 6,300 8,570
Profit before tax 289 284 -482 1,497 3,070
Net profit 289 270 -482 1,446 2,886
Equity 589 859 376 1,822 4,709
Liabilities - 4,836 5,873 3,729 2,567
Non-current assets 0 1,384 805 718 276
Current assets 1,489 4,311 5,444 4,766 7,000
Total assets 1,489 5,695 6,249 5,484 7,276
Taxes paid
STI taxes - - 14 - 51
Financial indicators
Revenue change y/y - +323.9% +3.9% +18.9% +36.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.4% 4.7% -7.7% 26.4% 39.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 49.1% 31.4% -128.2% 79.4% 61.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.0% 5.3% -9.1% 23.0% 33.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 24.0% 5.6% -9.1% 23.8% 35.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 5.6 15.6 2.0 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lenastras - Social security debts

The company had no debts to Sodra

Lenastras - VMI tax arrears

From To Overdue, €
2025-06-19 2026-06-05 0.01

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.
Lenastras, MB (code 305910488) is a small partnership engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €8.6K and net profit of €2.9K, resulting in a profit margin of 33.7%. Performance improved steadily from 2023, when revenue was €5.3K and the company recorded a net loss of €482, to 2024, when revenue increased to €6.3K and net profit reached €1.4K. Revenue grew by 36.0% year on year in 2025 and by 61.7% over two years. The balance sheet also strengthened: total assets increased to €7.3K, equity rose to €4.7K, and liabilities declined to €2.6K. The equity ratio stood at 64.7% and debt-to-equity at 0.55, indicating a relatively solid capital structure. Asset turnover was 1.18x, while ROE was 61.3% and ROA 39.7%, reflecting efficient use of the company’s small asset base.