Lemar Bcts - Company finances
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EUR
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2022
From: 2022-06-20
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 115,691 | 295,205 | 533,099 | 796,315 |
| Profit before tax | -1,390 | 13,329 | 7,512 | -4,929 |
| Net profit | -1,390 | 12,710 | 6,289 | -4,929 |
| Equity | 1,110 | 13,820 | 20,109 | 15,180 |
| Liabilities | 0 | 33,149 | 135,765 | 213,237 |
| Non-current assets | 0 | 0 | 48,268 | 80,869 |
| Current assets | 20,994 | 46,969 | 107,606 | 147,548 |
| Total assets | 20,994 | 46,969 | 155,874 | 228,417 |
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Taxes paid
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| STI taxes | - | 40,364 | 45,287 | 73,185 |
| Social insurance contributions | - | - | 4,780 | 17,506 |
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Financial indicators
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| Revenue change y/y | - | +155.2% | +80.6% | +49.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.6% | 27.1% | 4.0% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -125.2% | 92.0% | 31.3% | -32.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | 4.3% | 1.2% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.2% | 4.5% | 1.4% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.4 | 6.8 | 14.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,564 | 98,402 | 156,027 | 167,645 |
Sales revenue
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Lemar Bcts - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-21 | 1.37 |
| 2023-07-18 | 2023-08-01 | 1.45 |
Lemar Bcts - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-23 | 2025-09-23 | 29.45 |
| 2025-09-19 | 2025-09-22 | 29.38 |
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.
Lemar Bcts, UAB (code 306103184) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €796.3K, up 49.4% year on year and 169.8% over two years, showing strong top-line expansion. However, profitability weakened: net profit turned to a loss of €4.9K, compared with a profit of €6.3K in 2024 and €12.7K in 2023. The 2025 profit margin was -0.6%, reflecting a move from modest profitability to a small loss. Balance sheet size also increased, with total assets rising to €228.4K from €155.9K in 2024 and €47.0K in 2023. At the same time, liabilities grew to €213.2K, while equity remained low at €15.2K, resulting in an equity ratio of 6.7% and a debt-to-equity ratio of 14.05. Asset turnover was 3.49x in 2025. Revenue per employee reached €199.1K, while profit per employee was -€1.2K, indicating solid activity levels but thin margins and limited earnings retention.