Lenara - Company finances
|
EUR
|
2024
From: 2024-10-17
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 34,197 | 203,443 |
| Profit before tax | 715 | 14,956 |
| Net profit | 715 | 13,997 |
| Equity | 715 | 14,713 |
| Liabilities | 30,367 | 12,773 |
| Non-current assets | 15,435 | 12,863 |
| Current assets | 15,647 | 14,623 |
| Total assets | 31,082 | 27,486 |
|
Taxes paid
|
||
| STI taxes | 1,554 | 15,128 |
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Financial indicators
|
||
| Revenue change y/y | - | +494.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 50.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 95.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 42.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,099 | 71,804 |
Sales revenue
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Lenara - Social security debts
The amount of overdue SODRA debt for the company Lenara as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-16 | 2026-09-17 | 160.96 |
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-23 | 2026-08-31 | 80.48 |
| 2026-08-18 | 2026-08-19 | 80.48 |
| 2026-08-01 | 2026-08-13 | 80.48 |
| 2026-07-19 | 2026-07-21 | 160.96 |
| 2026-07-16 | 2026-07-17 | 160.96 |
| 2026-07-01 | 2026-07-14 | 160.96 |
| 2026-06-16 | 2026-06-30 | 80.48 |
| 2026-06-11 | 2026-06-14 | 80.48 |
| 2026-06-02 | 2026-06-08 | 80.48 |
| 2026-04-01 | 2026-04-02 | 80.48 |
| 2026-02-03 | 2026-02-16 | 152.93 |
| 2026-01-16 | 2026-02-02 | 72.45 |
| 2025-11-01 | 2025-11-16 | 144.90 |
| 2025-10-16 | 2025-10-31 | 72.45 |
| 2025-10-01 | 2025-10-14 | 72.45 |
| 2025-09-16 | 2025-09-25 | 72.45 |
| 2025-09-07 | 2025-09-14 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-28 | 2025-08-29 | 145.60 |
| 2025-08-19 | 2025-08-24 | 145.60 |
| 2025-08-01 | 2025-08-17 | 144.90 |
| 2025-07-16 | 2025-07-31 | 72.45 |
| 2025-07-01 | 2025-07-14 | 72.45 |
| 2025-03-03 | 2025-03-03 | 332.64 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-18 | 2025-02-26 | 332.64 |
| 2025-02-01 | 2025-02-02 | 72.45 |
| 2024-12-22 | 2024-12-26 | 64.50 |
| 2024-12-17 | 2024-12-20 | 64.50 |
| 2024-12-03 | 2024-12-15 | 64.50 |
Lenara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 432.6 |
| 2025-03-02 | 2025-03-02 | 432.36 |
| 2025-02-28 | 2025-03-01 | 432.24 |
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.
Lenara, MB (code 307012691) is a Small partnership engaged in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €203.4K and net profit of €14.0K, giving a profit margin of 6.9%. Revenue grew by 494.9% year on year, rising from €34.2K in 2024, while net profit increased from €715 to €14.0K. The 2024 figures covered a 75-day period, whereas 2025 covers 364 days, so the trend reflects a much fuller operating year. On the balance sheet, total assets stood at €27.5K at the end of 2025, compared with €31.1K in 2024. Equity improved to €14.7K from €715, while liabilities declined to €12.8K from €30.4K. Debt remained moderate relative to equity at 0.87. Asset turnover was strong at 7.40x, indicating efficient use of the asset base, and revenue per employee reached €101.7K with profit per employee of €7.0K.