Leonira - 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 | 143,529 | 142,143 | 117,718 | 126,255 | 151,878 | 180,104 | 165,058 | 121,125 |
| Profit before tax | -13,667 | -3,357 | -198 | 6,052 | -2,306 | -2,057 | -2,495 | -2,815 |
| Net profit | -13,667 | -3,357 | -198 | 6,052 | -2,306 | -2,057 | -2,495 | -2,815 |
| Equity | 46,752 | 43,395 | 43,197 | 49,250 | 47,041 | 44,984 | 42,489 | 39,674 |
| Liabilities | 31,565 | 34,968 | 0 | 6,163 | 7,314 | 23,355 | 20,640 | 4,072 |
| Non-current assets | 71 | 274 | 173 | 751 | 456 | 230 | 3 | 587 |
| Current assets | 78,066 | 78,002 | 59,961 | 54,576 | 53,899 | 68,109 | 63,126 | 43,132 |
| Total assets | 78,137 | 78,276 | 60,134 | 55,327 | 54,355 | 68,339 | 63,129 | 43,719 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,733 | 33,561 | 26,679 |
| Social insurance contributions | - | - | - | - | - | 1,365 | 928 | - |
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Financial indicators
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| Revenue change y/y | +6.0% | -1.0% | -17.2% | +7.3% | +20.3% | +18.6% | -8.4% | -26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.5% | -4.3% | -0.3% | 10.9% | -4.2% | -3.0% | -4.0% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.2% | -7.7% | -0.5% | 12.3% | -4.9% | -4.6% | -5.9% | -7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.5% | -2.4% | -0.2% | 4.8% | -1.5% | -1.1% | -1.5% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.5% | -2.4% | -0.2% | 4.8% | -1.5% | -1.1% | -1.5% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | - | 0.1 | 0.2 | 0.5 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,882 | 34,811 | 32,852 | 38,848 | 50,626 | 60,035 | 53,533 | 51,911 |
Sales revenue
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Leonira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-13 | 0.14 |
| 2024-07-24 | 2024-08-15 | 0.01 |
| 2024-05-16 | 2024-05-16 | 9.32 |
| 2024-03-18 | 2024-03-20 | 9.00 |
Leonira - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-15 | 2025-11-24 | 0.06 |
| 2025-04-28 | 2025-04-28 | 2331.9 |
| 2024-10-16 | 2024-10-16 | 7.12 |
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.
Leonira, UAB (code 185489184) is a Private Limited Liability Company engaged in retail sale of footwear and leather goods. In 2025, the latest financial year, the company generated revenue of €121.1K, down 26.6% year on year and 32.8% over two years. Net profit remained negative at €2.8K, widening slightly from the €2.5K loss in 2024 and the €2.1K loss in 2023. The profit margin stood at -2.3% in 2025, indicating continued modest operating losses despite stable negative results. The balance sheet remained solid, with total assets of €43.7K, equity of €39.7K and liabilities of €4.1K. The equity ratio was 90.8% and debt-to-equity was 0.10, showing limited leverage. Asset turnover reached 2.77x in 2025. Over the three-year period, revenue declined from €180.1K in 2023 to €165.1K in 2024 and further to €121.1K in 2025, while equity also decreased gradually. Revenue per employee was €60.6K, and profit per employee was -€1.4K in the latest year.