Lerik - Company finances
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EUR
|
2023
From: 2023-06-28
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 208,906 | 717,887 | 334,639 |
| Profit before tax | 150,410 | 2,935 | 11,730 |
| Net profit | 150,410 | 2,495 | 9,782 |
| Equity | 150,550 | 33,005 | 42,787 |
| Liabilities | 9,251 | 13,434 | 9,187 |
| Non-current assets | 0 | 3,691 | 2,434 |
| Current assets | 159,801 | 42,748 | 49,500 |
| Total assets | 159,801 | 46,439 | 51,934 |
|
Taxes paid
|
|||
| STI taxes | 11,600 | 9,300 | - |
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Financial indicators
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| Revenue change y/y | - | +243.6% | -53.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.1% | 5.4% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 7.6% | 22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.0% | 0.3% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 72.0% | 0.4% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Lerik - Social security debts
The amount of overdue SODRA debt for the company Lerik as of the last working day is: 483 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-11 | 2026-10-11 | 482.88 |
| 2026-10-07 | 2026-10-09 | 482.88 |
| 2026-10-03 | 2026-10-05 | 482.88 |
| 2026-09-26 | 2026-09-28 | 321.92 |
| 2026-09-20 | 2026-09-21 | 321.92 |
| 2026-09-05 | 2026-09-17 | 321.92 |
| 2026-09-01 | 2026-09-02 | 321.92 |
| 2026-07-01 | 2026-08-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 321.08 |
| 2026-05-03 | 2026-06-01 | 160.12 |
| 2026-03-03 | 2026-03-31 | 321.92 |
| 2026-02-03 | 2026-03-02 | 160.96 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 146.06 |
| 2025-11-01 | 2025-12-01 | 1.16 |
| 2025-09-02 | 2025-10-31 | 144.90 |
| 2025-06-03 | 2025-08-31 | 144.90 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-02-01 | 2025-04-30 | 144.90 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-09-03 | 2024-10-31 | 129.00 |
| 2024-08-01 | 2024-08-31 | 187.63 |
| 2024-07-02 | 2024-07-31 | 58.63 |
| 2024-06-03 | 2024-06-30 | 316.63 |
| 2024-05-02 | 2024-06-02 | 187.63 |
| 2024-04-03 | 2024-05-01 | 58.63 |
| 2023-12-01 | 2023-12-31 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
Lerik - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 1420.0 |
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.
Lerik, MB (code 306347612) is a small partnership operating in freight transport by road. In 2025, the company generated revenue of €334.6K, down 53.4% year on year from €717.9K in 2024, but still above the €208.9K reported for 2023, which covered a 186-day period. Net profit for 2025 was €9.8K, compared with €2.5K in 2024 and €150.4K in 2023. Profitability improved in 2025, with a net profit margin of 2.9% versus 0.3% in 2024, although it remained well below the 2023 level. The 2025 balance sheet shows total assets of €51.9K, equity of €42.8K and liabilities of €9.2K, indicating a strong equity position. The equity ratio was 82.4% and debt-to-equity stood at 0.21, while asset turnover reached 6.44x. Return on equity was 22.9% and return on assets 18.8% in 2025. Overall, the latest year shows a smaller revenue base than 2024, but a clearer return to positive profitability and a solid capital structure.