LEKSITA - 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 | 136,000 | 497,000 | 127,000 | 68,000 | 68,000 | 64,000 | 271,000 | 92,191 |
| Profit before tax | 6,871,000 | 7,156,000 | 20,753,000 | 15,962,000 | -15,863,000 | 40,789,000 | 77,109,000 | 12,250,720 |
| Net profit | - | - | - | - | -15,991,000 | 40,789,000 | 77,109,000 | 4,753,767 |
| Equity | 549,012,000 | 556,159,000 | 576,912,000 | 592,874,000 | 576,883,000 | 617,674,000 | 694,783,000 | 2,754,490 |
| Liabilities | - | - | - | - | 46,000 | 63,000 | 136,000 | 0 |
| Non-current assets | 318,673,000 | 325,576,000 | 575,951,000 | 592,116,000 | 576,571,000 | 617,501,000 | 694,840,000 | 0 |
| Current assets | 230,360,000 | 230,696,000 | 1,035,000 | 825,000 | 358,000 | 236,000 | 79,000 | 0 |
| Total assets | 549,033,000 | 556,272,000 | 576,986,000 | 592,941,000 | 576,929,000 | 617,737,000 | 694,919,000 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 80,669 | 7,525,646 |
| Social insurance contributions | - | - | - | - | - | - | 63,543 | 22,792 |
|
Financial indicators
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||||||||
| Revenue change y/y | +369.0% | +265.4% | -74.4% | -46.5% | +0.0% | -5.9% | +323.4% | -66.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -2.8% | 6.6% | 11.1% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -2.8% | 6.6% | 11.1% | 172.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -23516.2% | 63732.8% | 28453.5% | 5156.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5052.2% | 1439.8% | 16340.9% | 23473.5% | -23327.9% | 63732.8% | 28453.5% | 13288.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,760 | 198,800 | 63,500 | 34,000 | 34,000 | 32,000 | 46,457 | 15,365 |
Sales revenue
Consolidated LEKSITA finance
|
EUR
|
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
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | -15,058,000 | 41,979,000 | 77,773,000 |
| Profit before tax | -15,859,000 | 41,483,000 | 77,110,000 |
| Net profit | -16,089,000 | 40,888,000 | 76,800,000 |
| Equity | 576,787,000 | 617,675,000 | 694,475,000 |
| Liabilities | 208,000 | 553,000 | 289,000 |
| Non-current assets | 267,877,000 | 278,662,000 | 40,591,000 |
| Current assets | 309,118,000 | 339,566,000 | 654,173,000 |
| Total assets | 576,995,000 | 618,228,000 | 694,764,000 |
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LEKSITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-19 | 6104.95 |
LEKSITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 1165.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.