Leiliona - 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 | 584,915 | 528,232 | 522,058 | 654,716 | 806,796 | 784,357 | 933,632 | 907,025 |
| Profit before tax | 63,162 | -27,767 | -3,454 | -30,497 | 15,703 | 12,614 | 84,795 | 41,193 |
| Net profit | 53,568 | -27,767 | -3,454 | -30,497 | 14,759 | 12,146 | 72,530 | 34,757 |
| Equity | 135,217 | 107,449 | 103,995 | 45,398 | 60,157 | 72,303 | 144,832 | 174,193 |
| Liabilities | 164,340 | 215,735 | 244,337 | 229,871 | 179,375 | 293,956 | 316,628 | 309,680 |
| Non-current assets | 156,803 | 194,224 | 158,549 | 119,272 | 93,326 | 230,629 | 296,150 | 350,368 |
| Current assets | 142,754 | 128,960 | 189,783 | 155,997 | 140,878 | 130,588 | 157,332 | 118,338 |
| Total assets | 299,557 | 323,184 | 348,332 | 275,269 | 234,204 | 361,217 | 453,482 | 468,706 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 52,998 | 84,905 | 103,162 |
| Social insurance contributions | - | - | - | - | - | 35,545 | 34,290 | 45,213 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +32.8% | -9.7% | -1.2% | +25.4% | +23.2% | -2.8% | +19.0% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.9% | -8.6% | -1.0% | -11.1% | 6.3% | 3.4% | 16.0% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.6% | -25.8% | -3.3% | -67.2% | 24.5% | 16.8% | 50.1% | 20.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | -5.3% | -0.7% | -4.7% | 1.8% | 1.5% | 7.8% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | -5.3% | -0.7% | -4.7% | 1.9% | 1.6% | 9.1% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.0 | 2.3 | 5.1 | 3.0 | 4.1 | 2.2 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,233 | 37,287 | 37,739 | 42,240 | 56,950 | 52,002 | 64,760 | 58,518 |
Sales revenue
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Leiliona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-20 | 72.44 |
| 2023-07-11 | 2023-07-16 | 28.27 |
| 2023-06-16 | 2023-07-10 | 28.27 |
| 2023-05-19 | 2023-06-14 | 28.27 |
| 2023-05-16 | 2023-05-18 | 320.96 |
| 2023-03-16 | 2023-04-16 | 7.11 |
| 2022-11-17 | 2022-11-18 | 644.28 |
| 2022-11-09 | 2022-11-13 | 641.22 |
| 2022-10-18 | 2022-11-08 | 971.22 |
| 2022-10-03 | 2022-10-13 | 1301.22 |
| 2022-09-16 | 2022-10-02 | 1631.22 |
| 2022-09-01 | 2022-09-14 | 1598.39 |
| 2022-08-23 | 2022-08-31 | 2258.39 |
| 2022-08-05 | 2022-08-11 | 2258.38 |
| 2022-07-18 | 2022-08-04 | 2588.38 |
| 2022-07-04 | 2022-07-13 | 2495.90 |
| 2022-06-16 | 2022-07-03 | 2825.90 |
| 2022-06-01 | 2022-06-14 | 2796.99 |
| 2022-05-09 | 2022-05-31 | 3126.99 |
| 2022-05-02 | 2022-05-08 | 3456.99 |
| 2022-04-19 | 2022-05-01 | 3786.99 |
| 2022-04-14 | 2022-04-18 | 866.76 |
| 2022-04-07 | 2022-04-13 | 3770.64 |
| 2022-03-29 | 2022-04-06 | 4100.64 |
| 2022-03-21 | 2022-03-28 | 4430.64 |
| 2022-03-16 | 2022-03-20 | 4760.64 |
| 2022-03-15 | 2022-03-15 | 2053.20 |
| 2022-03-14 | 2022-03-14 | 4760.64 |
| 2022-02-17 | 2022-03-13 | 5090.64 |
| 2022-02-15 | 2022-02-16 | 2356.17 |
| 2022-02-14 | 2022-02-14 | 5073.98 |
| 2022-02-02 | 2022-02-13 | 5403.98 |
| 2022-01-18 | 2022-02-01 | 5402.57 |
| 2022-01-14 | 2022-01-17 | 2322.30 |
| 2022-01-06 | 2022-01-13 | 5403.30 |
| 2021-12-16 | 2022-01-05 | 5733.30 |
| 2021-12-15 | 2021-12-15 | 2442.41 |
| 2021-11-25 | 2021-12-14 | 5733.41 |
| 2021-11-23 | 2021-11-24 | 6063.41 |
| 2021-11-16 | 2021-11-22 | 6083.41 |
| 2021-11-05 | 2021-11-15 | 6063.61 |
| 2021-11-03 | 2021-11-04 | 6061.88 |
| 2021-10-18 | 2021-11-02 | 6391.88 |
| 2021-10-15 | 2021-10-17 | 2937.73 |
| 2021-10-01 | 2021-10-14 | 6359.08 |
| 2021-09-16 | 2021-09-30 | 6689.08 |
Leiliona - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Leiliona is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 0.12 |
| 2026-09-20 | 2026-09-20 | 0.12 |
| 2026-09-18 | 2026-09-19 | 0.12 |
| 2026-09-17 | 2026-09-17 | 0.12 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 52.68 |
| 2026-08-13 | 2026-08-16 | 52.68 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-05-22 | 2026-05-22 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 1590.26 |
| 2026-05-13 | 2026-05-13 | 2873.36 |
| 2026-05-12 | 2026-05-12 | 2872.64 |
| 2026-05-11 | 2026-05-11 | 2870.48 |
| 2026-05-10 | 2026-05-10 | 2870.48 |
| 2026-05-08 | 2026-05-09 | 2691.03 |
| 2026-05-06 | 2026-05-07 | 2691.03 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 1.29 |
| 2026-04-14 | 2026-04-14 | 1.29 |
| 2026-04-13 | 2026-04-13 | 1.29 |
| 2026-04-12 | 2026-04-12 | 1.29 |
| 2026-04-10 | 2026-04-11 | 1.29 |
| 2026-04-09 | 2026-04-09 | 1.29 |
| 2026-04-08 | 2026-04-08 | 1.29 |
| 2026-04-02 | 2026-04-07 | 1.29 |
| 2026-03-29 | 2026-04-01 | 1.29 |
| 2026-03-27 | 2026-03-28 | 1.04 |
| 2026-03-24 | 2026-03-26 | 1.29 |
| 2026-03-22 | 2026-03-23 | 1.29 |
| 2026-03-19 | 2026-03-21 | 1.29 |
| 2026-03-18 | 2026-03-18 | 1.04 |
| 2026-03-16 | 2026-03-17 | 1.29 |
| 2026-03-13 | 2026-03-15 | 1.29 |
| 2026-03-12 | 2026-03-12 | 1.29 |
| 2026-03-08 | 2026-03-11 | 1.29 |
| 2026-03-02 | 2026-03-07 | 1.29 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.25 |
| 2026-02-18 | 2026-02-20 | 0.25 |
| 2026-02-16 | 2026-02-17 | 0.25 |
| 2026-02-03 | 2026-02-15 | 0.25 |
| 2026-02-01 | 2026-02-02 | 0.1 |
| 2026-01-31 | 2026-01-31 | 0.1 |
| 2026-01-30 | 2026-01-30 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 52.94 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-23 | 2025-12-24 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 1593.59 |
| 2025-09-05 | 2025-09-07 | 1547.14 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 7.56 |
| 2025-07-08 | 2025-07-08 | 7.56 |
| 2025-07-07 | 2025-07-07 | 7.56 |
| 2025-07-06 | 2025-07-06 | 7.56 |
| 2025-07-04 | 2025-07-05 | 7.56 |
| 2025-07-03 | 2025-07-03 | 7.56 |
| 2025-07-02 | 2025-07-02 | 7.56 |
| 2025-07-01 | 2025-07-01 | 7.56 |
| 2025-06-30 | 2025-06-30 | 7.56 |
| 2025-06-28 | 2025-06-29 | 7.56 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 12031.0 |
| 2025-05-17 | 2025-05-20 | 0.38 |
| 2025-05-06 | 2025-05-16 | 8.29 |
| 2025-05-01 | 2025-05-05 | 0.29 |
| 2025-04-30 | 2025-04-30 | 0.38 |
| 2025-04-28 | 2025-04-29 | 0.29 |
| 2025-03-28 | 2025-04-23 | 0.29 |
| 2025-03-22 | 2025-03-24 | 0.29 |
| 2025-03-20 | 2025-03-21 | 0.28 |
| 2025-02-27 | 2025-03-04 | 0.28 |
| 2025-02-23 | 2025-02-24 | 0.02 |
| 2025-02-22 | 2025-02-22 | 271.0 |
| 2025-02-20 | 2025-02-21 | 0.02 |
| 2024-11-18 | 2024-11-18 | 52.94 |
| 2024-10-10 | 2024-10-15 | 355.0 |
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.
Leiliona, UAB (code 173875139) is a private limited liability company operating in freight transport by road. In 2025, the company generated revenue of €907.0K and net profit of €34.8K, corresponding to a profit margin of 3.8%. Revenue decreased by 2.9% year on year, but remained 15.6% higher than two years earlier, showing continued medium-term expansion despite the softer latest year. Profitability was notably stronger in 2024, when revenue reached €933.6K and net profit €72.5K, compared with €784.4K and €12.1K in 2023. The balance sheet also strengthened over the period. At the end of 2025, total assets stood at €468.7K, equity at €174.2K and liabilities at €309.7K. Long-term assets increased to €350.4K, while short-term assets were €118.3K. Key ratios indicate solid operating efficiency, with ROE at 19.9%, ROA at 7.4%, debt-to-equity at 1.78 and asset turnover at 1.94x. Revenue per employee was €60.5K, with profit per employee of €2.3K.