Lertani - Company finances
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EUR
|
2023
From: 2023-02-07
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 | 69,218 | 113,499 | 110,850 |
| Profit before tax | 9,744 | -339 | 1,454 |
| Net profit | 9,744 | -339 | 1,454 |
| Equity | 10,745 | 10,407 | 11,861 |
| Liabilities | 3,615 | 3,008 | 8,160 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 14,360 | 13,415 | 20,021 |
| Total assets | 14,360 | 13,415 | 20,021 |
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Taxes paid
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|||
| STI taxes | 209 | 282 | 1,907 |
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Financial indicators
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| Revenue change y/y | - | +64.0% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.9% | -2.5% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.7% | -3.3% | 12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | -0.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.1% | -0.3% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Lertani - Social security debts
The company had no debts to Sodra
Lertani - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-30 | 2025-08-10 | 0.38 |
| 2025-07-28 | 2025-07-29 | 56.84 |
| 2025-07-25 | 2025-07-27 | 36.84 |
| 2025-07-09 | 2025-07-20 | 131.14 |
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.
Lertani, MB (code 306240069) is a Small partnership engaged in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of €110.8K, slightly below €113.5K in 2024, after rising from €69.2K in 2023. Net profit improved to €1.5K in 2025, compared with a €339 loss in 2024 and €9.7K profit in 2023, indicating a return to positive earnings after a weaker prior year. The 2025 profit margin was 1.3%. Balance sheet development shows total assets increasing to €20.0K in 2025 from €13.4K in 2024 and €14.4K in 2023. Equity stood at €11.9K at the end of 2025, while liabilities increased to €8.2K from €3.0K a year earlier. The reported ratios for 2025 point to a moderate capital structure and efficient use of assets, with ROE at 12.3%, ROA at 7.3%, debt-to-equity at 0.69, and asset turnover at 5.54x.