Lectrium Technologies - Company finances
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EUR
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2022
From: 2022-02-24
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 | 112,700 | 121,900 | 115,399 | 113,318 |
| Profit before tax | -1,385 | 1,253 | 0 | 5,396 |
| Net profit | -1,527 | 742 | -384 | 4,315 |
| Equity | 973 | 1,715 | 1,331 | 5,646 |
| Liabilities | 14,238 | 13,327 | 27,838 | 29,407 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 14,839 | 14,356 | 4,125 | 14,740 |
| Total assets | 14,839 | 14,356 | 4,125 | 14,740 |
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Taxes paid
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| STI taxes | - | 18,964 | 11,082 | 15,114 |
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Financial indicators
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| Revenue change y/y | - | +8.2% | -5.3% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.3% | 5.2% | -9.3% | 29.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -156.9% | 43.3% | -28.9% | 76.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | 0.6% | -0.3% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.2% | 1.0% | 0.0% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.6 | 7.8 | 20.9 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,350 | 63,599 | 57,700 | 56,659 |
Sales revenue
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Lectrium Technologies - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-26 | 2049.51 |
Lectrium Technologies - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Lectrium Technologies, UAB (code 306020589) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €113.3K, slightly below €115.4K in 2024 and €121.9K in 2023, indicating a modest two-year decline in sales. Profitability improved markedly in 2025, when net profit reached €4.3K after a small loss of €384 in 2024 and a profit of €742 in 2023. The 2025 profit margin was 3.8%. At year-end 2025, total assets stood at €14.7K, equity at €5.6K, and liabilities at €29.4K. The balance sheet remains leveraged, with debt-to-equity at 5.21, while asset turnover was strong at 7.69x. Return on equity was 76.4% and return on assets 29.3%, reflecting solid earnings relative to the company’s small asset and equity base. Revenue per employee was €56.7K and profit per employee €2.2K, suggesting relatively efficient use of staff resources.