Lenmara - Company finances
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EUR
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2021
From: 2021-12-22
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 | 0 | 1,162 | 1,313 | 710 | 630 |
| Profit before tax | 0 | 432 | 524 | 512 | 428 |
| Net profit | 0 | 410 | 498 | 486 | 402 |
| Equity | 0 | 432 | 918 | 1,404 | 1,806 |
| Liabilities | 10 | 110 | 126 | 125 | 125 |
| Non-current assets | 0 | 542 | 0 | 0 | 0 |
| Current assets | 10 | 0 | 1,044 | 1,529 | 1,931 |
| Total assets | 10 | 542 | 1,044 | 1,529 | 1,931 |
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Taxes paid
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|||||
| STI taxes | - | - | 22 | 26 | 26 |
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Financial indicators
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| Revenue change y/y | - | - | +13.0% | -45.9% | -11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 75.6% | 47.7% | 31.8% | 20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 94.9% | 54.2% | 34.6% | 22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 35.3% | 37.9% | 68.5% | 63.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 37.2% | 39.9% | 72.1% | 67.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.1 | 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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Lenmara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-01 | 2022-02-28 | 50.95 |
Lenmara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-07-07 | 0.02 |
| 2024-06-29 | 2025-06-18 | 0.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.