Leosta - 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 | 251,510 | 234,667 | 217,414 | 331,473 | 491,340 | 437,401 | 463,395 | 423,775 |
| Profit before tax | -1,726 | -4,308 | -7,636 | -202 | 2,377 | -5,507 | 661 | - |
| Net profit | -1,726 | -4,308 | -7,636 | -202 | 1,957 | -5,507 | 760 | -15,110 |
| Equity | 61,622 | 57,314 | 49,678 | 49,476 | 51,752 | 47,353 | 44,891 | 2,896 |
| Liabilities | 13,831 | 35,135 | 25,716 | 48,990 | 63,556 | 68,775 | 81,528 | 77,485 |
| Non-current assets | 8,729 | 7,772 | 7,049 | 5,434 | 4,032 | 2,934 | 2,036 | 6 |
| Current assets | 66,724 | 84,677 | 68,345 | 93,032 | 111,276 | 113,194 | 124,383 | 104,549 |
| Total assets | 75,453 | 92,449 | 75,394 | 98,466 | 115,308 | 116,128 | 126,419 | 104,555 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 11,575 | 13,542 | 12,043 |
| Social insurance contributions | - | - | - | - | - | 5,744 | 6,917 | 11,018 |
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Financial indicators
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| Revenue change y/y | +31.8% | -6.7% | -7.4% | +52.5% | +48.2% | -11.0% | +5.9% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -4.7% | -10.1% | -0.2% | 1.7% | -4.7% | 0.6% | -14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.8% | -7.5% | -15.4% | -0.4% | 3.8% | -11.6% | 1.7% | -521.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | -1.8% | -3.5% | -0.1% | 0.4% | -1.3% | 0.2% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | -1.8% | -3.5% | -0.1% | 0.5% | -1.3% | 0.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.5 | 1.0 | 1.2 | 1.5 | 1.8 | 26.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,069 | 61,218 | 63,633 | 71,029 | 107,202 | 122,067 | 129,321 | 105,944 |
Sales revenue
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Leosta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 10.16 |
| 2022-05-23 | 2022-06-12 | 0.18 |
| 2021-11-05 | 2021-11-14 | 1.40 |
| 2021-09-16 | 2021-09-26 | 406.77 |
Leosta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-19 | 3.01 |
| 2026-04-30 | 2026-04-30 | 1.93 |
| 2026-04-01 | 2026-04-27 | 0.13 |
| 2026-02-28 | 2026-03-11 | 0.24 |
| 2026-01-22 | 2026-01-24 | 3.64 |
| 2026-01-01 | 2026-01-05 | 10.0 |
| 2025-12-19 | 2025-12-29 | 6.32 |
| 2025-12-18 | 2025-12-18 | 6.42 |
| 2025-09-30 | 2025-09-30 | 5.32 |
| 2025-09-28 | 2025-09-29 | 4.05 |
| 2025-09-26 | 2025-09-27 | 2.43 |
| 2025-09-15 | 2025-09-25 | 4.05 |
| 2025-09-11 | 2025-09-14 | 388.09 |
| 2025-09-01 | 2025-09-10 | 4.05 |
| 2025-08-31 | 2025-08-31 | 3.06 |
| 2025-08-28 | 2025-08-30 | 1.62 |
| 2025-08-12 | 2025-08-24 | 1.62 |
| 2025-08-11 | 2025-08-11 | 335.36 |
| 2025-08-01 | 2025-08-10 | 1.62 |
| 2025-07-31 | 2025-07-31 | 0.22 |
| 2025-07-10 | 2025-07-20 | 383.82 |
| 2025-06-11 | 2025-06-12 | 108.33 |
| 2025-05-01 | 2025-05-12 | 2.43 |
| 2025-04-30 | 2025-04-30 | 0.63 |
| 2025-04-14 | 2025-04-14 | 437.54 |
| 2025-01-10 | 2025-01-15 | 0.24 |
| 2025-01-08 | 2025-01-09 | 466.74 |
| 2025-01-01 | 2025-01-07 | 3.07 |
| 2024-12-31 | 2024-12-31 | 2.89 |
| 2024-12-18 | 2024-12-18 | 44.0 |
| 2024-12-15 | 2024-12-16 | 90.89 |
| 2024-12-14 | 2024-12-14 | 315.04 |
| 2024-12-03 | 2024-12-13 | 1.89 |
| 2024-12-01 | 2024-12-02 | 1.47 |
| 2024-11-17 | 2024-11-30 | 0.56 |
| 2024-10-01 | 2024-10-07 | 3.87 |
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.
Leosta, UAB (code 175828864) is a Private Limited Liability Company engaged in retail sale of automotive fuel. In 2025, revenue amounted to €423.8K, down 8.6% year on year and slightly below the 2023 level of €437.4K. Profitability weakened materially: the company posted a net loss of €15.1K in 2025 after a small net profit of €760 in 2024 and a loss of €5.5K in 2023. The profit margin declined to -3.6% in 2025 from 0.2% in 2024 and -1.3% in 2023, showing that the business remained under pressure despite still generating sizeable turnover. Total assets fell to €104.6K from €126.4K a year earlier, while equity dropped to €2.9K and liabilities stood at €77.5K. This indicates a very thin equity buffer and a relatively leveraged balance sheet. Asset turnover remained strong at 4.05x, and revenue per employee was €105.9K, while profit per employee was -€3.8K. Overall, 2024 was the strongest year in the three-year period, whereas 2025 showed weaker sales, lower profitability and a much reduced capital base.