Lexas - Company finances
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EUR
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2024
From: 2024-06-25
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 63,970 | 26,654 |
| Profit before tax | 3,451 | -11,899 |
| Net profit | 3,451 | -11,899 |
| Equity | 4,451 | -7,448 |
| Liabilities | 24,447 | 47,427 |
| Non-current assets | 0 | 16,433 |
| Current assets | 28,898 | 23,546 |
| Total assets | 28,898 | 39,979 |
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Financial indicators
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| Revenue change y/y | - | -58.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | -29.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | -44.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | -44.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,970 | 26,654 |
Sales revenue
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Lexas - Social security debts
The company had no debts to Sodra
Lexas - 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.
Lexas, UAB (code 306879024) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated EUR 26.7K in revenue and recorded a net loss of EUR 11.9K, equivalent to a negative profit margin of 44.6%. This follows a weaker operating year than 2024, when revenue reached EUR 64.0K and net profit was EUR 3.5K. The comparison should be read with caution, as the 2024 period covered 189 days, while 2025 covered 364 days. The balance sheet weakened in 2025: total assets were EUR 40.0K, equity stood at minus EUR 7.4K, and liabilities increased to EUR 47.4K. Long-term assets amounted to EUR 16.4K and short-term assets to EUR 23.5K. Asset turnover was 0.67x, indicating limited revenue generation from the asset base. Revenue per employee was EUR 26.7K, while profit per employee was negative, reflecting the full-year loss. Returns based on equity are distorted by the negative equity position.