LEKRONA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 24,227 | 19,826 | 15,881 | 7,541 | 10,194 | 12,019 | 80,483 | 92,153 |
| Profit before tax | 1,159 | -4,221 | 8,212 | -5,122 | -3,794 | -2,126 | 15,006 | 17,141 |
| Net profit | 1,159 | -4,221 | 8,089 | -5,122 | -3,794 | -2,126 | 14,781 | 16,113 |
| Equity | 8,517 | 4,296 | 12,385 | 7,263 | 3,469 | 1,343 | 16,124 | 32,237 |
| Liabilities | 20,339 | 9,261 | 863 | 1,534 | 5,450 | 10,326 | 15,667 | 12,139 |
| Non-current assets | 7,385 | 0 | 0 | 128 | 8 | 8 | 206 | 6 |
| Current assets | 21,471 | 13,557 | 13,248 | 8,669 | 8,911 | 11,661 | 31,585 | 44,370 |
| Total assets | 28,856 | 13,557 | 13,248 | 8,797 | 8,919 | 11,669 | 31,791 | 44,376 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27 | 314 | 13,943 |
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Financial indicators
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| Revenue change y/y | +3.2% | -18.2% | -19.9% | -52.5% | +35.2% | +17.9% | +569.6% | +14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | -31.1% | 61.1% | -58.2% | -42.5% | -18.2% | 46.5% | 36.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.6% | -98.3% | 65.3% | -70.5% | -109.4% | -158.3% | 91.7% | 50.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | -21.3% | 50.9% | -67.9% | -37.2% | -17.7% | 18.4% | 17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | -21.3% | 51.7% | -67.9% | -37.2% | -17.7% | 18.6% | 18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.2 | 0.1 | 0.2 | 1.6 | 7.7 | 1.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,114 | 9,913 | 7,941 | 3,771 | 3,823 | 4,006 | 29,267 | 46,077 |
Sales revenue
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LEKRONA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.14 |
| 2026-04-24 | 2026-04-29 | 0.14 |
| 2026-03-27 | 2026-03-27 | 58.38 |
| 2026-03-17 | 2026-03-24 | 58.38 |
| 2024-11-18 | 2024-11-19 | 252.03 |
| 2023-11-16 | 2023-11-16 | 106.74 |
| 2023-07-24 | 2023-08-13 | 0.39 |
| 2023-06-16 | 2023-06-19 | 105.49 |
| 2023-05-16 | 2023-06-14 | 117.36 |
| 2023-05-04 | 2023-05-15 | 10.23 |
| 2023-05-02 | 2023-05-03 | 109.76 |
| 2023-04-26 | 2023-04-28 | 109.76 |
| 2023-04-25 | 2023-04-25 | 110.23 |
| 2023-04-18 | 2023-04-24 | 109.76 |
| 2023-03-22 | 2023-04-17 | 2.64 |
| 2023-03-16 | 2023-03-21 | 108.73 |
| 2023-02-21 | 2023-03-15 | 1.61 |
| 2023-02-17 | 2023-02-20 | 107.70 |
| 2023-02-06 | 2023-02-16 | 0.65 |
| 2023-01-23 | 2023-02-03 | 0.65 |
| 2023-01-17 | 2023-01-22 | 0.36 |
| 2022-12-19 | 2023-01-16 | 0.60 |
| 2022-12-16 | 2022-12-18 | 106.78 |
| 2022-11-21 | 2022-12-15 | 0.84 |
| 2022-11-17 | 2022-11-18 | 107.02 |
| 2022-10-31 | 2022-11-16 | 1.08 |
| 2022-09-22 | 2022-09-26 | 82.61 |
| 2022-09-16 | 2022-09-21 | 188.79 |
| 2022-08-23 | 2022-09-15 | 82.61 |
| 2022-06-16 | 2022-06-28 | 2.41 |
| 2022-05-17 | 2022-05-18 | 81.48 |
| 2022-03-16 | 2022-03-16 | 81.42 |
| 2021-12-16 | 2021-12-19 | 104.27 |
| 2021-11-16 | 2021-11-23 | 104.30 |
| 2021-11-09 | 2021-11-15 | 0.03 |
LEKRONA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 10.68 |
| 2026-06-28 | 2026-06-29 | 10.76 |
| 2026-04-30 | 2026-05-26 | 2.0 |
| 2026-04-11 | 2026-04-13 | 410.18 |
| 2025-09-28 | 2025-09-28 | 462.3 |
| 2024-12-30 | 2024-12-30 | 19.22 |
| 2024-12-12 | 2024-12-16 | 74.12 |
| 2024-12-11 | 2024-12-11 | 74.1 |
| 2024-12-04 | 2024-12-10 | 73.96 |
| 2024-12-03 | 2024-12-03 | 73.8 |
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.
LEKRONA, UAB, a Private Limited Liability Company, operates in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €92.2K, up 14.5% year on year from €80.5K in 2024. Net profit increased to €16.1K in 2025, compared with €14.8K in 2024, after a loss of €2.1K in 2023. This shows a clear turnaround from a loss-making position to sustained profitability over the last two years. Profit margin remained solid at 17.5% in 2025, only slightly below 18.4% in 2024. At year-end 2025, total assets stood at €44.4K, equity at €32.2K, and liabilities at €12.1K, indicating a strong capital base and moderate leverage. The equity ratio was 72.7%, debt-to-equity 0.38, and asset turnover 2.08x. Return on equity was 50.0% and return on assets 36.3%, supported by relatively efficient use of the asset base. Revenue per employee was €46.1K and profit per employee €8.1K.