Leimesta, UAB - financials and debts

Company age: 35 y. 10 mo.

Update

Leimesta - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 1,517,266 1,400,210 1,133,478 1,044,274 1,371,649 734,407 1,054,046
Profit before tax 5,869 -188,508 -254,688 4,899 21,709 -262,062 -84,408
Net profit 4,255 -188,508 -254,688 4,422 20,415 -262,062 -84,408
Equity 1,102,837 914,329 659,641 664,063 684,478 422,416 338,008
Liabilities 168,449 167,079 276,703 116,389 250,856 135,354 287,736
Non-current assets 321,009 238,263 177,506 133,148 161,067 134,803 118,815
Current assets 980,957 868,785 779,438 662,864 784,787 428,447 507,369
Total assets 1,301,966 1,107,048 956,944 796,012 945,854 563,250 626,184
Taxes paid
STI taxes - - - - - 151,751 117,555
Social insurance contributions - - - - - 77,061 85,613
Financial indicators
Revenue change y/y +23.4% -7.7% -19.0% -7.9% +31.3% -46.5% +43.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% -17.0% -26.6% 0.6% 2.2% -46.5% -13.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.4% -20.6% -38.6% 0.7% 3.0% -62.0% -25.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% -13.5% -22.5% 0.4% 1.5% -35.7% -8.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% -13.5% -22.5% 0.5% 1.6% -35.7% -8.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.4 0.2 0.4 0.3 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,044 32,250 30,913 32,549 44,728 27,200 43,616

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Leimesta - Social security debts

From To Debt, €
2026-08-23 2026-08-23 1.97
2026-08-19 2026-08-19 1.97
2026-07-23 2026-08-11 1.97
2026-05-17 2026-05-21 3.17
2026-05-03 2026-05-10 3.17
2026-04-24 2026-04-29 3.17
2026-04-20 2026-04-21 1082.25
2026-03-29 2026-03-29 738.87
2026-03-27 2026-03-27 944.69
2026-03-25 2026-03-26 738.87
2026-03-17 2026-03-24 944.69
2026-02-18 2026-02-23 4.20
2026-01-21 2026-02-09 4.20
2025-12-16 2025-12-18 26.72
2025-10-24 2025-11-02 661.19
2025-10-21 2025-10-23 1057.89
2025-10-16 2025-10-20 173.27
2025-09-25 2025-09-29 612.19
2025-09-16 2025-09-24 4121.70
2025-06-17 2025-06-19 6050.33
2024-06-18 2024-06-19 7145.68
2023-12-18 2023-12-21 125.92
2023-02-17 2023-02-20 1.41

Leimesta - VMI tax arrears

From To Overdue, €
2026-04-28 2026-05-08 0.08
2026-04-01 2026-04-27 0.2
2026-03-27 2026-03-31 47.85
2026-03-24 2026-03-26 51.5
2026-03-22 2026-03-23 403.54
2026-03-19 2026-03-21 0.26
2025-11-06 2025-11-12 0.56
2025-11-02 2025-11-05 300.32
2025-10-30 2025-11-01 300.08
2025-09-30 2025-09-30 395.54
2025-09-29 2025-09-29 395.34
2025-09-28 2025-09-28 395.24
2025-09-19 2025-09-27 0.14

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.