LEONHARD WEISS LIETUVA, UAB - financials and debts

Company age: 26 y. 6 mo.

Update

LEONHARD WEISS LIETUVA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 480,192 2,275,168 9,971,212 17,867,055 5,627,016 7,867,429 9,568,901 15,020,781
Profit before tax -68,435 95,336 -67,573 -1,338,881 -972,491 -1,146,993 52,530 -928,292
Net profit -68,435 89,015 -72,025 -1,338,881 -972,491 -1,146,993 46,929 -928,292
Equity -273,860 -184,845 -256,870 -1,595,751 -2,568,242 -3,715,235 -3,668,306 -4,596,598
Liabilities 518,352 1,335,386 3,194,940 5,497,846 4,880,985 6,347,291 6,490,586 9,496,835
Non-current assets 45,151 65,731 131,616 96,444 135,382 309,968 372,841 416,113
Current assets 185,300 703,892 2,673,318 3,770,155 2,264,233 2,114,936 2,248,235 4,641,333
Total assets 230,451 769,623 2,804,934 3,866,599 2,399,615 2,424,904 2,621,076 5,057,446
Taxes paid
Social insurance contributions - - - - - 377,581 467,184 653,565
Financial indicators
Revenue change y/y -44.5% +373.8% +338.3% +79.2% -68.5% +39.8% +21.6% +57.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -29.7% 11.6% -2.6% -34.6% -40.5% -47.3% 1.8% -18.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -14.3% 3.9% -0.7% -7.5% -17.3% -14.6% 0.5% -6.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -14.3% 4.2% -0.7% -7.5% -17.3% -14.6% 0.5% -6.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,098 71,099 103,867 207,555 81,748 142,612 159,261 208,381

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LEONHARD WEISS LIETUVA - Social security debts

From To Debt, €
2026-08-26 2026-09-02 2.72
2026-08-23 2026-08-23 2.72
2026-08-19 2026-08-19 2.72
2026-07-23 2026-08-13 2.72
2026-05-17 2026-05-20 1675.38
2026-05-12 2026-05-14 0.01
2025-08-28 2025-08-29 1217.70
2025-08-19 2025-08-24 1217.70

LEONHARD WEISS LIETUVA - 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.
LEONHARD WEISS LIETUVA, UAB (code 111694915) is a Private Limited Liability Company engaged in construction of railways and underground railways. In 2025, revenue increased to €15.02M, up 57.0% year on year and 90.9% over two years, showing strong top-line expansion. However, profitability weakened again: after a small net profit of €46.9K in 2024, the company reported a net loss of €928.3K in 2025, with a negative profit margin of 6.2%. The 2023 result was also a loss of €1.15M, so the recent pattern combines rapid growth with uneven earnings. Total assets rose to €5.06M in 2025 from €2.62M in 2024 and €2.42M in 2023, supported mainly by short-term assets of €4.64M. Liabilities also increased to €9.50M, while equity remained negative at €4.60M. Asset turnover reached 2.97x, indicating strong use of assets to generate revenue. Revenue per employee was €208.6K, while profit per employee was negative at €12.9K.