Lemex - Company finances
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EUR
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2022
From: 2022-01-21
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 | 75,100 | 428,613 | 431,635 | 280,440 |
| Profit before tax | - | - | - | - |
| Net profit | 2,502 | 28,893 | 15,280 | 11,650 |
| Equity | 2,502 | 33,895 | 49,173 | 60,822 |
| Liabilities | 34,332 | 32,251 | 63,038 | 44,941 |
| Non-current assets | 0 | 1,859 | 22,297 | 19,429 |
| Current assets | 36,834 | 64,287 | 88,971 | 85,410 |
| Total assets | 36,834 | 66,146 | 111,268 | 104,839 |
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Taxes paid
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||||
| STI taxes | - | 51,769 | 73,600 | 64,748 |
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Financial indicators
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| Revenue change y/y | - | +470.7% | +0.7% | -35.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 43.7% | 13.7% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 85.2% | 31.1% | 19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 6.7% | 3.5% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.7 | 1.0 | 1.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,550 | 214,307 | 215,818 | 140,220 |
Sales revenue
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Lemex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.89 |
| 2026-08-23 | 2026-08-23 | 0.89 |
| 2026-08-19 | 2026-08-19 | 0.89 |
| 2026-07-19 | 2026-08-05 | 0.89 |
| 2026-07-16 | 2026-07-17 | 0.89 |
| 2026-06-16 | 2026-07-02 | 0.89 |
| 2026-05-17 | 2026-06-04 | 0.89 |
| 2026-05-03 | 2026-05-07 | 0.89 |
| 2026-04-20 | 2026-04-29 | 0.89 |
| 2026-03-29 | 2026-03-31 | 0.89 |
| 2026-03-17 | 2026-03-27 | 0.89 |
| 2026-02-18 | 2026-03-05 | 0.89 |
| 2026-01-16 | 2026-02-08 | 0.89 |
| 2026-01-01 | 2026-01-12 | 0.89 |
| 2025-12-16 | 2025-12-30 | 0.89 |
| 2025-11-18 | 2025-12-03 | 0.89 |
| 2025-10-23 | 2025-11-04 | 0.89 |
| 2025-07-16 | 2025-07-21 | 472.96 |
| 2023-05-16 | 2023-05-18 | 0.17 |
| 2023-05-02 | 2023-05-10 | 0.17 |
| 2023-04-27 | 2023-04-28 | 0.17 |
| 2023-04-25 | 2023-04-25 | 0.17 |
| 2023-02-06 | 2023-02-20 | 1.28 |
| 2023-01-20 | 2023-02-03 | 1.28 |
| 2023-01-17 | 2023-01-18 | 124.93 |
| 2022-12-16 | 2022-12-21 | 249.68 |
| 2022-11-21 | 2022-12-15 | 83.56 |
Lemex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-24 | 0.54 |
| 2025-12-24 | 2025-12-24 | 0.03 |
| 2025-12-18 | 2025-12-23 | 0.07 |
| 2025-09-01 | 2025-09-25 | 0.15 |
| 2025-03-28 | 2025-04-25 | 1.29 |
| 2025-01-07 | 2025-01-26 | 0.94 |
| 2024-10-04 | 2024-10-16 | 8.16 |
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.
Lemex, UAB (code 305988921) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €280.4K and net profit of €11.7K, resulting in a profit margin of 4.2%. Revenue declined by 35.0% year on year and was 34.6% lower than two years earlier, indicating a weaker sales base in the latest financial year. Profitability also moderated over the period, with net profit falling from €28.9K in 2023 to €15.3K in 2024 and €11.7K in 2025. Even so, the company remained profitable throughout the three-year period.
The balance sheet shows total assets of €104.8K in 2025, compared with €111.3K in 2024 and €66.1K in 2023. Equity increased to €60.8K, while liabilities were €44.9K. The equity ratio stood at 58.0%, and debt-to-equity was 0.74, suggesting a moderate leverage position. Asset turnover was 2.67x, and return on equity was 19.1%, while return on assets reached 11.1%. Revenue per employee was €140.2K and profit per employee was €5.8K.
The balance sheet shows total assets of €104.8K in 2025, compared with €111.3K in 2024 and €66.1K in 2023. Equity increased to €60.8K, while liabilities were €44.9K. The equity ratio stood at 58.0%, and debt-to-equity was 0.74, suggesting a moderate leverage position. Asset turnover was 2.67x, and return on equity was 19.1%, while return on assets reached 11.1%. Revenue per employee was €140.2K and profit per employee was €5.8K.