Lenauto - Company finances
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EUR
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2022
From: 2022-01-03
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 | 85,200 | 102,040 | 77,629 | 94,092 |
| Profit before tax | -4,292 | -14,792 | -7,987 | -14,978 |
| Net profit | -4,292 | -14,792 | -7,987 | -14,978 |
| Equity | -4,291 | -19,082 | -27,078 | -42,056 |
| Liabilities | 18,535 | 38,232 | 53,281 | 77,078 |
| Non-current assets | 0 | 3,012 | 8,084 | 14,884 |
| Current assets | 14,244 | 16,138 | 18,119 | 20,138 |
| Total assets | 14,244 | 19,150 | 26,203 | 35,022 |
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Taxes paid
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| STI taxes | - | 3,785 | 2,910 | 3,223 |
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Financial indicators
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| Revenue change y/y | - | +19.8% | -23.9% | +21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.1% | -77.2% | -30.5% | -42.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.0% | -14.5% | -10.3% | -15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.0% | -14.5% | -10.3% | -15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Lenauto - Social security debts
The company had no debts to Sodra
Lenauto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-15 | 0.13 |
| 2025-09-28 | 2025-10-18 | 0.13 |
| 2025-08-28 | 2025-09-19 | 0.13 |
| 2025-07-28 | 2025-08-18 | 0.13 |
| 2025-06-28 | 2025-07-20 | 0.13 |
| 2025-05-29 | 2025-06-20 | 0.13 |
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.
Lenauto, MB (code 305968274) is a small partnership engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €94.1K, up 21.2% year on year from €77.6K in 2024, but still below the €102.0K reported in 2023. Profitability remained weak: net loss widened to €15.0K in 2025 from a loss of €8.0K in 2024 and €14.8K in 2023, with a net margin of -15.9% in the latest year. The 2023–2025 revenue pattern shows a decline in 2024 followed by a partial recovery in 2025, while losses persisted throughout the period. On the balance sheet, total assets increased to €35.0K in 2025 from €26.2K in 2024 and €19.1K in 2023, but equity remained negative and deteriorated to -€42.1K. Liabilities rose to €77.1K. Asset turnover was 2.69x in 2025, indicating active use of assets to generate sales, although return on assets stayed strongly negative. Due to negative equity, leverage-related ratios should be interpreted with caution.