Lenicker - Company finances
|
EUR
|
2024
From: 2024-11-27
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 19,950 | 22,500 |
| Profit before tax | - | 7,662 |
| Net profit | 18,555 | 7,201 |
| Equity | 19,555 | 26,756 |
| Liabilities | 1,395 | 19,721 |
| Non-current assets | 0 | 848 |
| Current assets | 20,950 | 45,586 |
| Total assets | 20,950 | 46,434 |
|
Taxes paid
|
||
| STI taxes | - | 2,763 |
|
Financial indicators
|
||
| Revenue change y/y | - | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.6% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.9% | 26.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.0% | 32.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 34.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,950 | 8,182 |
Sales revenue
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Lenicker - Social security debts
The company had no debts to Sodra
Lenicker - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-31 | 22.07 |
| 2026-08-23 | 2026-08-24 | 22.04 |
| 2026-08-20 | 2026-08-22 | 22.02 |
| 2026-08-16 | 2026-08-19 | 21.97 |
| 2026-08-13 | 2026-08-15 | 21.67 |
| 2026-05-12 | 2026-05-12 | 31.37 |
| 2026-01-13 | 2026-01-13 | 41.32 |
| 2025-12-22 | 2026-01-12 | 0.73 |
| 2025-12-20 | 2025-12-21 | 0.62 |
| 2025-12-15 | 2025-12-19 | 0.5 |
| 2025-12-01 | 2025-12-11 | 0.5 |
| 2025-11-15 | 2025-11-30 | 0.22 |
| 2025-11-02 | 2025-11-12 | 0.22 |
| 2025-10-04 | 2025-10-06 | 40.58 |
| 2025-09-17 | 2025-09-19 | 0.91 |
| 2025-09-11 | 2025-09-16 | 0.44 |
| 2025-09-01 | 2025-09-10 | 0.91 |
| 2025-08-31 | 2025-08-31 | 0.83 |
| 2025-08-09 | 2025-08-30 | 0.68 |
| 2025-08-06 | 2025-08-08 | 41.27 |
| 2025-08-01 | 2025-08-05 | 0.68 |
| 2025-07-31 | 2025-07-31 | 0.58 |
| 2025-07-11 | 2025-07-30 | 0.44 |
| 2025-07-04 | 2025-07-10 | 41.03 |
| 2025-06-30 | 2025-07-03 | 0.44 |
| 2025-06-19 | 2025-06-29 | 0.45 |
| 2025-06-02 | 2025-06-05 | 0.25 |
| 2025-05-31 | 2025-06-01 | 0.16 |
| 2025-05-10 | 2025-05-30 | 0.03 |
| 2025-05-07 | 2025-05-09 | 40.62 |
| 2025-04-11 | 2025-05-06 | 0.03 |
| 2025-04-09 | 2025-04-10 | 40.71 |
| 2025-03-20 | 2025-04-08 | 0.12 |
| 2025-03-15 | 2025-03-19 | 41.0 |
| 2025-03-11 | 2025-03-14 | 81.59 |
| 2025-03-07 | 2025-03-10 | 81.51 |
| 2025-03-06 | 2025-03-06 | 40.92 |
| 2025-03-02 | 2025-03-05 | 40.87 |
| 2025-02-14 | 2025-03-01 | 40.59 |
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.
Lenicker, UAB (code 307034830) is a private limited liability company operating in freight transport by road. In 2025, the latest financial year, revenue reached €22.5K, up 12.8% year on year, while net profit was €7.2K. The profit margin was 32.0%, showing solid profitability for a small-scale operation. The 2024 period covered only 34 days, during which the company generated €19.9K of revenue and €18.6K of net profit, so the comparison with 2025 should be read in the context of the shorter reporting period. Over the two reported years, revenue increased and profit moved to a more normalized level in 2025. At year-end 2025, total assets stood at €46.4K, equity at €26.8K and liabilities at €19.7K. The equity ratio was 57.6%, debt-to-equity 0.74 and asset turnover 0.48x. Revenue per employee was €11.2K and profit per employee €3.6K, indicating limited but efficient use of resources.