LEKSINOVA - 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 | 358,012 | 359,011 | 505,857 | 656,708 | 548,666 | 893,229 | 589,146 | 527,270 |
| Profit before tax | 4,003 | -179,052 | 64,632 | 132,068 | 5,149 | 90,156 | 2,783 | 2,789 |
| Net profit | 1,804 | -179,052 | 60,396 | 117,328 | 3,667 | 81,321 | 1,302 | 1,852 |
| Equity | 86,103 | 14,807 | 75,231 | 192,559 | 88,198 | 169,519 | 33,160 | 35,012 |
| Liabilities | 202,712 | 174,439 | 201,696 | 109,913 | 124,851 | 268,191 | 100,298 | 106,226 |
| Non-current assets | 31,158 | 18,866 | 16,407 | 24,320 | 16,322 | 12,196 | 47,218 | 61,884 |
| Current assets | 102,923 | 101,805 | 258,955 | 276,244 | 143,871 | 404,930 | 71,579 | 57,106 |
| Total assets | 134,081 | 120,671 | 275,362 | 300,564 | 160,193 | 417,126 | 118,797 | 118,990 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 172,038 | 253,298 | 163,254 |
| Social insurance contributions | - | - | - | - | - | 87,121 | 93,765 | 78,437 |
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Financial indicators
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| Revenue change y/y | -27.3% | +0.3% | +40.9% | +29.8% | -16.5% | +62.8% | -34.0% | -10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | -148.4% | 21.9% | 39.0% | 2.3% | 19.5% | 1.1% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | -1209.2% | 80.3% | 60.9% | 4.2% | 48.0% | 3.9% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -49.9% | 11.9% | 17.9% | 0.7% | 9.1% | 0.2% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | -49.9% | 12.8% | 20.1% | 0.9% | 10.1% | 0.5% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 11.8 | 2.7 | 0.6 | 1.4 | 1.6 | 3.0 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,124 | 26,110 | 47,056 | 53,247 | 37,198 | 61,602 | 43,640 | 47,218 |
Sales revenue
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LEKSINOVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-21 | 2025-04-21 | 16.07 |
| 2025-04-19 | 2025-04-20 | 7.99 |
LEKSINOVA - 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.
LEKSINOVA, UAB (code 124430335) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €527.3K and net profit of €1.9K, with a profit margin of 0.3%. Performance has weakened over the last three years: revenue fell from €893.2K in 2023 to €589.1K in 2024 and €527.3K in 2025, while net profit declined from €81.3K in 2023 to €1.3K in 2024 before edging up in 2025. The 2025 balance sheet shows total assets of €119.0K, equity of €35.0K and liabilities of €106.2K. The company’s equity ratio was 29.4%, debt-to-equity 3.03, asset turnover 4.43x, ROE 5.3% and ROA 1.6%. Revenue per employee was €47.9K and profit per employee €168. The financial profile indicates a business with relatively efficient asset use, but very limited profitability and a materially reduced capital base compared with 2023.