Lergo - Company finances
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EUR
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2023
From: 2023-10-16
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 | 28,598 | 28,688 | 32,490 |
| Profit before tax | 15,814 | -4,077 | 7,700 |
| Net profit | 15,814 | -4,077 | 7,700 |
| Equity | 15,914 | 11,837 | 19,537 |
| Liabilities | 0 | -474 | 152 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 15,914 | 11,363 | 19,689 |
| Total assets | 15,914 | 11,363 | 19,689 |
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Financial indicators
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| Revenue change y/y | - | +0.3% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.4% | -35.9% | 39.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | -34.4% | 39.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.3% | -14.2% | 23.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.3% | -14.2% | 23.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Lergo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-10-31 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
Lergo - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Lergo, MB (code 306548686) is a Lithuanian small partnership operating in real estate intermediation services. In 2025, its revenue increased to €32.5K, up 13.2% year on year and 13.6% over two years. Profitability improved materially after a weak 2024: net profit reached €7.7K in 2025, compared with a net loss of €4.1K in 2024 and a profit of €15.8K in the shorter 2023 period. The 2025 profit margin was 23.7%, showing a stronger conversion of revenue into earnings than in the previous year. The balance sheet also strengthened. Total assets rose to €19.7K in 2025 from €11.4K in 2024, while equity increased to €19.5K from €11.8K. Liabilities were only €152 in 2025, and the equity ratio stood at 99.2%, indicating a very lightly leveraged structure. Return on equity was 39.4%, return on assets 39.1%, debt-to-equity 0.01, and asset turnover 1.65x. Overall, 2025 shows a return to profit growth and a stronger financial position.