Lerus LT - Company finances
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EUR
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2022
From: 2022-09-20
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 | - | 19,650 | 49,860 | 61,868 |
| Profit before tax | -11,580 | -34,788 | -23,568 | -1,777 |
| Net profit | -11,580 | -34,788 | -23,568 | -1,777 |
| Equity | -9,080 | -43,868 | -67,436 | -69,213 |
| Liabilities | 100,308 | 160,426 | 163,061 | 170,417 |
| Non-current assets | 0 | 113,353 | 93,350 | 90,016 |
| Current assets | 91,228 | 3,205 | 2,275 | 11,188 |
| Total assets | 91,228 | 116,558 | 95,625 | 101,204 |
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Taxes paid
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| STI taxes | - | 46 | 430 | 70 |
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Financial indicators
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| Revenue change y/y | - | - | +153.7% | +24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.7% | -29.8% | -24.6% | -1.8% |
| 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. | - | -177.0% | -47.3% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -177.0% | -47.3% | -2.9% |
| 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. | - | 19,650 | 33,240 | 53,028 |
Sales revenue
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Lerus LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-21 | 157.60 |
| 2023-05-16 | 2023-05-31 | 0.05 |
| 2023-05-02 | 2023-05-03 | 0.05 |
| 2023-04-25 | 2023-04-28 | 0.05 |
| 2023-03-16 | 2023-03-23 | 3.66 |
| 2023-02-17 | 2023-03-01 | 3.66 |
| 2023-02-06 | 2023-02-06 | 3.66 |
| 2023-01-23 | 2023-02-03 | 3.66 |
| 2023-01-17 | 2023-01-22 | 3.61 |
| 2022-12-16 | 2022-12-26 | 3.61 |
| 2022-11-21 | 2022-11-30 | 3.61 |
| 2022-11-17 | 2022-11-18 | 3.61 |
| 2022-10-18 | 2022-11-02 | 3.61 |
Lerus LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-27 | 4.0 |
| 2025-02-18 | 2025-02-19 | 3.0 |
| 2025-01-15 | 2025-01-31 | 3.0 |
| 2024-11-13 | 2024-12-01 | 3.0 |
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.
Lerus LT, UAB (code 306149527) is a Private Limited Liability Company active in other education n.e.c. In 2025, the company generated €61.9K in revenue, up 24.1% year on year and well above the €19.6K reported in 2023. Over the same period, profitability improved materially: net loss narrowed from €34.8K in 2023 to €23.6K in 2024 and to just €1.8K in 2025, reducing the profit margin to -2.9% from -47.3% a year earlier and -177.0% in 2023. This indicates a clear upward revenue trend and a much smaller operating loss at the latest year end. The balance sheet remains pressured, however, with equity negative at -€69.2K in 2025, liabilities at €170.4K and total assets at €101.2K. Asset composition was dominated by long-term assets at €90.0K, while short-term assets stood at €11.2K. Asset turnover was 0.61x in 2025. Revenue per employee was €61.9K, while profit per employee was -€1.8K.