LELA - 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 | 1,202,821 | 1,195,834 | 791,867 | 1,068,746 | 1,384,095 | 1,133,877 | 1,177,517 | 1,191,660 |
| Profit before tax | -22,444 | -72,447 | -28,013 | -47,817 | 50,854 | 6,254 | -23,332 | -87,557 |
| Net profit | -22,444 | -72,447 | -28,013 | -47,817 | 48,583 | 6,001 | -23,332 | -87,557 |
| Equity | -117,085 | -189,532 | -217,545 | -265,362 | -216,779 | -110,859 | -84,666 | -172,223 |
| Liabilities | 415,400 | 491,555 | 484,821 | 485,156 | 446,464 | 291,201 | 284,045 | 325,609 |
| Non-current assets | 279,414 | 294,536 | 247,219 | 213,311 | 199,316 | 164,469 | 174,258 | 139,575 |
| Current assets | 18,901 | 7,487 | 20,057 | 6,483 | 30,369 | 15,873 | 28,787 | 16,811 |
| Total assets | 298,315 | 302,023 | 267,276 | 219,794 | 229,685 | 180,342 | 203,045 | 156,386 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 159,204 | 150,056 | 161,458 |
| Social insurance contributions | - | - | - | - | - | 177,889 | 181,012 | 192,466 |
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Financial indicators
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| Revenue change y/y | +8.9% | -0.6% | -33.8% | +35.0% | +29.5% | -18.1% | +3.8% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.5% | -24.0% | -10.5% | -21.8% | 21.2% | 3.3% | -11.5% | -56.0% |
| 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. | -1.9% | -6.1% | -3.5% | -4.5% | 3.5% | 0.5% | -2.0% | -7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | -6.1% | -3.5% | -4.5% | 3.7% | 0.6% | -2.0% | -7.3% |
| 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. | 39,983 | 38,679 | 25,476 | 36,643 | 48,003 | 38,328 | 39,034 | 40,741 |
Sales revenue
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LELA - Social security debts
The company had no debts to Sodra
LELA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-03 | 2026-01-05 | 157.0 |
| 2025-04-04 | 2025-04-04 | 12996.82 |
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.
LELA, UAB, a Private Limited Liability Company registered under code 140386219, operates in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €1.19M, up 1.2% year on year and 5.1% over two years. Profitability weakened materially: net profit was a loss of €87.6K in 2025, compared with a profit of €6.0K in 2023 and a loss of €23.3K in 2024. The 2025 profit margin was -7.3%. The balance sheet also deteriorated, with total assets falling to €156.4K from €203.0K in 2024, while liabilities increased to €325.6K and equity deepened to -€172.2K. Long-term assets made up most of the asset base, at €139.6K in 2025. Operational efficiency remained high, with asset turnover at 7.62x, and revenue per employee was €41.1K. Profit per employee was negative at €3.0K, reflecting the weaker 2025 result.