LESTA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,706,115 | 11,855,347 | 13,560,504 | 12,230,765 | 15,276,562 | 10,545,757 | 10,644,786 | 10,387,269 |
| Profit before tax | 120,703 | 213,937 | 1,680,514 | -62,905 | 475,982 | 646,643 | 277,473 | 191,133 |
| Net profit | 118,918 | 193,598 | 1,628,755 | -65,411 | 404,319 | 620,722 | 247,862 | 159,049 |
| Equity | 1,837,592 | 2,031,179 | 3,589,779 | 3,524,368 | 3,928,687 | 3,949,409 | 4,197,271 | 3,856,320 |
| Liabilities | 3,663,518 | 4,601,109 | 2,946,764 | 4,938,594 | 5,322,682 | 3,742,672 | 3,933,182 | 3,590,606 |
| Non-current assets | 1,170,509 | 904,089 | 807,648 | 1,269,983 | 3,067,767 | 3,724,793 | 3,757,163 | 3,433,820 |
| Current assets | 4,379,315 | 5,656,273 | 5,728,907 | 7,594,672 | 6,477,240 | 4,162,285 | 4,480,020 | 4,027,950 |
| Total assets | 5,549,824 | 6,560,362 | 6,536,555 | 8,864,655 | 9,545,007 | 7,887,078 | 8,237,183 | 7,461,770 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,556 | 189,860 | 131,793 |
| Social insurance contributions | - | - | - | - | - | 214,771 | 226,196 | 240,249 |
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Financial indicators
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| Revenue change y/y | +0.1% | -6.7% | +14.4% | -9.8% | +24.9% | -31.0% | +0.9% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 3.0% | 24.9% | -0.7% | 4.2% | 7.9% | 3.0% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 9.5% | 45.4% | -1.9% | 10.3% | 15.7% | 5.9% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 1.6% | 12.0% | -0.5% | 2.6% | 5.9% | 2.3% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 1.8% | 12.4% | -0.5% | 3.1% | 6.1% | 2.6% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.3 | 0.8 | 1.4 | 1.4 | 0.9 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 386,989 | 324,064 | 370,675 | 345,339 | 428,314 | 302,749 | 325,032 | 315,562 |
Sales revenue
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LESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 272.12 |
| 2022-12-16 | 2022-12-19 | 12.19 |
LESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-01-27 | 21.25 |
| 2025-01-17 | 2025-01-24 | 13.95 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.