LEOGINTA - 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 | 327,954 | 338,512 | 209,768 | 228,659 | 356,075 | 398,388 | 409,578 | 415,983 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -10,936 | 1,731 | -24,725 | 6,716 | 1,155 | 23,271 | 4,121 | 3,350 |
| Equity | 2,283 | 4,013 | -20,712 | -13,996 | -12,841 | 10,738 | 14,858 | 18,208 |
| Liabilities | 62,955 | 63,021 | 82,144 | 79,172 | 57,016 | 45,582 | 72,796 | 60,128 |
| Non-current assets | 36,211 | 32,907 | 26,372 | 21,794 | 15,148 | 13,114 | 38,024 | 31,371 |
| Current assets | 28,752 | 33,859 | 32,096 | 42,927 | 28,501 | 42,790 | 48,157 | 46,869 |
| Total assets | 64,963 | 66,766 | 58,468 | 64,721 | 43,649 | 55,904 | 86,181 | 78,240 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 79,373 | 85,744 | 85,725 |
| Social insurance contributions | - | - | - | - | - | 38,759 | 45,292 | 44,706 |
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Financial indicators
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| Revenue change y/y | +0.1% | +3.2% | -38.0% | +9.0% | +55.7% | +11.9% | +2.8% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.8% | 2.6% | -42.3% | 10.4% | 2.6% | 41.6% | 4.8% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -479.0% | 43.1% | - | - | - | 216.7% | 27.7% | 18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.3% | 0.5% | -11.8% | 2.9% | 0.3% | 5.8% | 1.0% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 27.6 | 15.7 | - | - | - | 4.2 | 4.9 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,743 | 23,617 | 16,240 | 19,460 | 34,739 | 38,554 | 35,359 | 37,532 |
Sales revenue
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LEOGINTA - Social security debts
The company had no debts to Sodra
LEOGINTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-24 | 2025-05-24 | 8.4 |
| 2025-05-17 | 2025-05-23 | 8.4 |
| 2025-05-11 | 2025-05-16 | 16.72 |
| 2025-04-28 | 2025-05-10 | 8.4 |
| 2025-04-25 | 2025-04-27 | 0.0 |
| 2025-04-24 | 2025-04-24 | 3.75 |
| 2025-04-22 | 2025-04-23 | 3.75 |
| 2025-04-20 | 2025-04-21 | 3.75 |
| 2025-04-19 | 2025-04-19 | 15.44 |
| 2025-04-18 | 2025-04-18 | 8.4 |
| 2025-04-17 | 2025-04-17 | 8.4 |
| 2025-04-16 | 2025-04-16 | 9.68 |
| 2025-04-14 | 2025-04-15 | 8.4 |
| 2025-04-11 | 2025-04-13 | 8.4 |
| 2025-04-10 | 2025-04-10 | 8.4 |
| 2025-04-09 | 2025-04-09 | 8.4 |
| 2025-04-08 | 2025-04-08 | 8.4 |
| 2025-04-07 | 2025-04-07 | 8.4 |
| 2025-04-06 | 2025-04-06 | 8.4 |
| 2025-04-04 | 2025-04-05 | 8.4 |
| 2025-04-03 | 2025-04-03 | 8.4 |
| 2025-04-02 | 2025-04-02 | 8.4 |
| 2025-03-31 | 2025-04-01 | 8.4 |
| 2025-03-30 | 2025-03-30 | 8.4 |
| 2025-03-27 | 2025-03-29 | 8.41 |
| 2025-03-26 | 2025-03-26 | 8.41 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 21.33 |
| 2025-03-19 | 2025-03-19 | 19.95 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 1.38 |
| 2025-03-11 | 2025-03-11 | 1.38 |
| 2025-03-10 | 2025-03-10 | 1.38 |
| 2025-03-09 | 2025-03-09 | 1.38 |
| 2025-03-07 | 2025-03-08 | 1.38 |
| 2025-03-06 | 2025-03-06 | 1.38 |
| 2025-03-05 | 2025-03-05 | 1.38 |
| 2025-03-04 | 2025-03-04 | 1.38 |
| 2025-02-28 | 2025-03-03 | 4314.38 |
| 2025-02-25 | 2025-02-27 | 2.36 |
| 2025-02-20 | 2025-02-24 | 1.38 |
| 2025-02-03 | 2025-02-14 | 1.03 |
| 2025-01-30 | 2025-02-02 | 9.9 |
| 2025-01-28 | 2025-01-29 | 9.22 |
| 2025-01-25 | 2025-01-27 | 10.25 |
| 2025-01-16 | 2025-01-24 | 7.11 |
| 2024-12-30 | 2025-01-15 | 1.05 |
| 2024-12-22 | 2024-12-27 | 1.05 |
| 2024-12-19 | 2024-12-21 | 6.76 |
| 2024-12-18 | 2024-12-18 | 6.74 |
| 2024-12-08 | 2024-12-10 | 79.32 |
| 2024-12-03 | 2024-12-07 | 7.45 |
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.
LEOGINTA, UAB (code 124828976) is a Private Limited Liability Company engaged in the manufacture of rusks, biscuits, preserved pastries and cakes. In the latest financial year 2025, the company generated revenue of €416.0K, up 1.6% year on year and 4.4% over two years. Net profit was €3.4K, down from €4.1K in 2024 and €23.3K in 2023, showing that profitability weakened while sales continued to edge higher. The profit margin narrowed to 0.8% in 2025, compared with 1.0% in 2024 and 5.8% in 2023. Balance-sheet size also changed over the period: total assets were €78.2K in 2025, down from €86.2K in 2024, while equity increased to €18.2K and liabilities amounted to €60.1K. Long-term assets stood at €31.4K and short-term assets at €46.9K. Key ratios for 2025 show ROE of 18.4%, ROA of 4.3%, debt-to-equity of 3.30, and asset turnover of 5.32x. Revenue per employee was €37.8K, while profit per employee was €305.