Lerolin - Company finances
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EUR
|
2023
From: 2023-05-15
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 | 29,888 | 61,521 | 114,604 |
| Profit before tax | -6,795 | 7,571 | 1,946 |
| Net profit | -6,795 | 7,530 | 1,826 |
| Equity | -6,794 | 736 | 2,562 |
| Liabilities | 7,654 | 11,922 | 71,630 |
| Non-current assets | 0 | 0 | 33,864 |
| Current assets | 860 | 12,658 | 40,328 |
| Total assets | 860 | 12,658 | 74,192 |
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Taxes paid
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|||
| STI taxes | 2,040 | 2,068 | 1,517 |
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Financial indicators
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| Revenue change y/y | - | +105.8% | +86.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -790.1% | 59.5% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1023.1% | 71.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.7% | 12.2% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.7% | 12.3% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 16.2 | 28.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 30,761 | 67,414 |
Sales revenue
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Lerolin - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 1057.11 |
| 2026-09-02 | 2026-09-02 | 1057.11 |
| 2026-09-01 | 2026-09-01 | 1051.01 |
| 2026-08-26 | 2026-08-31 | 1051.01 |
| 2026-08-23 | 2026-08-23 | 1051.01 |
| 2026-08-19 | 2026-08-19 | 1051.01 |
| 2026-08-16 | 2026-08-17 | 1051.01 |
| 2026-08-01 | 2026-08-14 | 1051.01 |
| 2026-07-23 | 2026-07-31 | 970.53 |
| 2026-07-19 | 2026-07-22 | 968.78 |
| 2026-07-01 | 2026-07-17 | 968.78 |
| 2026-06-26 | 2026-06-30 | 888.30 |
| 2026-06-16 | 2026-06-25 | 888.30 |
| 2026-06-11 | 2026-06-15 | 241.44 |
| 2026-06-02 | 2026-06-08 | 241.44 |
| 2026-05-27 | 2026-06-01 | 160.96 |
| 2026-05-17 | 2026-05-26 | 700.74 |
| 2026-05-03 | 2026-05-14 | 159.17 |
| 2026-04-20 | 2026-04-29 | 78.69 |
| 2026-04-01 | 2026-04-06 | 80.48 |
| 2026-03-27 | 2026-03-27 | 235.20 |
| 2026-03-17 | 2026-03-25 | 235.20 |
| 2026-03-15 | 2026-03-16 | 161.43 |
| 2026-03-06 | 2026-03-11 | 161.43 |
| 2026-03-03 | 2026-03-05 | 235.20 |
| 2026-02-03 | 2026-03-02 | 154.72 |
| 2026-01-21 | 2026-02-02 | 74.24 |
| 2026-01-01 | 2026-01-20 | 72.45 |
| 2025-12-03 | 2025-12-31 | 72.91 |
| 2025-12-02 | 2025-12-02 | 282.04 |
| 2025-11-24 | 2025-12-01 | 209.59 |
| 2025-11-18 | 2025-11-23 | 590.79 |
| 2025-11-01 | 2025-11-17 | 73.68 |
| 2025-10-23 | 2025-10-31 | 1.23 |
| 2025-10-16 | 2025-10-22 | 254.84 |
| 2025-10-01 | 2025-10-09 | 217.35 |
| 2025-09-25 | 2025-09-30 | 144.90 |
| 2025-09-16 | 2025-09-24 | 622.07 |
| 2025-09-07 | 2025-09-15 | 139.90 |
| 2025-09-02 | 2025-09-03 | 139.90 |
| 2025-08-31 | 2025-09-01 | 67.45 |
| 2025-08-19 | 2025-08-29 | 67.45 |
| 2025-07-01 | 2025-07-01 | 72.45 |
| 2025-06-17 | 2025-06-30 | 509.68 |
| 2025-06-11 | 2025-06-15 | 145.01 |
| 2025-06-08 | 2025-06-09 | 145.01 |
| 2025-06-03 | 2025-06-04 | 145.01 |
| 2025-05-30 | 2025-06-02 | 212.78 |
| 2025-05-16 | 2025-05-29 | 582.24 |
| 2025-05-04 | 2025-05-15 | 72.56 |
| 2025-04-18 | 2025-04-30 | 0.11 |
| 2025-04-16 | 2025-04-17 | 509.79 |
| 2025-04-01 | 2025-04-15 | 0.11 |
| 2025-03-18 | 2025-03-23 | 0.06 |
| 2025-03-04 | 2025-03-11 | 0.06 |
| 2025-03-01 | 2025-03-02 | 0.06 |
| 2025-02-18 | 2025-02-24 | 0.01 |
| 2025-02-11 | 2025-02-16 | 0.01 |
| 2025-02-01 | 2025-02-09 | 0.01 |
| 2024-02-01 | 2024-02-29 | 0.04 |
Lerolin - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 2561.86 |
| 2026-06-04 | 2026-06-04 | 4172.18 |
| 2026-06-02 | 2026-06-03 | 4067.23 |
| 2026-06-01 | 2026-06-01 | 3893.34 |
| 2026-05-31 | 2026-05-31 | 3892.33 |
| 2026-05-28 | 2026-05-30 | 3889.3 |
| 2026-05-26 | 2026-05-27 | 3562.28 |
| 2026-05-25 | 2026-05-25 | 3561.36 |
| 2026-05-22 | 2026-05-24 | 3557.76 |
| 2026-05-20 | 2026-05-21 | 3377.28 |
| 2026-05-19 | 2026-05-19 | 3376.4 |
| 2026-05-18 | 2026-05-18 | 3375.52 |
| 2026-05-17 | 2026-05-17 | 3373.76 |
| 2025-11-02 | 2025-11-02 | 1.52 |
| 2025-10-30 | 2025-11-01 | 1456.87 |
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.
Lerolin, MB (code 306317487) is a small partnership operating in freight transport by road. In the latest financial year 2025, revenue reached €114.6K, increasing by 86.3% year on year and by 283.4% over two years. Net profit was €1.8K, down from €7.5K in 2024, and the profit margin narrowed to 1.6%. The three-year trajectory shows a clear rise in turnover from €29.9K in 2023 to €61.5K in 2024 and €114.6K in 2025, while results improved from a €6.8K loss in 2023 to profitability in 2024 before softening in 2025. At the end of 2025, total assets stood at €74.2K, including €40.3K in short-term assets and €33.9K in long-term assets. Equity was €2.6K versus liabilities of €71.6K, indicating a highly leveraged balance sheet and a very small equity base. Asset turnover was 1.54x, ROA was 2.5%, and revenue per employee matched revenue at €114.6K, with profit per employee at €1.8K.