Lexran - Company finances
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EUR
|
2023
From: 2023-03-16
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 | 30,280 | 49,006 | 63,419 |
| Profit before tax | 1,658 | 1,509 | 9,320 |
| Net profit | 1,658 | 1,434 | 8,749 |
| Equity | 1,659 | 1,435 | 8,750 |
| Liabilities | 1,132 | 3,987 | 1,627 |
| Non-current assets | 0 | 759 | 619 |
| Current assets | 2,791 | 4,663 | 9,758 |
| Total assets | 2,791 | 5,422 | 10,377 |
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Taxes paid
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|||
| STI taxes | 2,970 | 3,981 | 8,756 |
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Financial indicators
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| Revenue change y/y | - | +61.8% | +29.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.4% | 26.4% | 84.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 99.9% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 2.9% | 13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 3.1% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 2.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Lexran - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-30 | 5.87 |
Lexran - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-04 | 2025-10-13 | 562.35 |
| 2025-04-30 | 2025-05-01 | 232.35 |
| 2025-04-16 | 2025-04-29 | 562.35 |
| 2025-03-06 | 2025-03-31 | 330.0 |
| 2025-02-07 | 2025-03-04 | 2829.81 |
| 2025-02-06 | 2025-02-06 | 2499.81 |
| 2024-10-04 | 2024-10-09 | 990.0 |
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.
Lexran, MB (code 306274751) is a Lithuanian small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €63.4K and net profit of €8.7K, with a profit margin of 13.8%. Performance improved materially compared with 2024, when revenue was €49.0K and net profit €1.4K, and also versus 2023, when revenue reached €30.3K and net profit €1.7K. This indicates a clear upward revenue trajectory over the last three reporting periods, alongside a much stronger profitability outcome in 2025. The balance sheet also expanded, with total assets increasing to €10.4K in 2025 from €5.4K in 2024 and €2.8K in 2023. Equity strengthened to €8.8K, while liabilities declined to €1.6K from €4.0K a year earlier. The latest figures point to a solid equity position, moderate leverage, and strong efficiency, supported by an asset turnover of 6.11x.