Leontrans - 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 | 19,054 | 24,524 | 27,039 | 27,573 | 37,860 | 37,119 | 31,528 | 28,287 |
| Profit before tax | - | - | - | - | 248 | 1,042 | -3,544 | -12,390 |
| Net profit | -257 | 3,304 | 2,163 | 185 | 225 | 962 | -3,544 | -12,390 |
| Equity | 12,689 | 15,993 | 18,156 | 18,340 | 18,565 | 19,527 | 15,983 | 3,593 |
| Liabilities | 8,244 | 5,457 | 5,395 | 6,621 | 5,588 | 17,469 | 14,629 | 14,677 |
| Non-current assets | 11,991 | 10,020 | 8,473 | 9,046 | 6,734 | 21,222 | 16,638 | 9,821 |
| Current assets | 8,942 | 11,208 | 14,915 | 15,752 | 17,236 | 15,547 | 13,434 | 8,256 |
| Total assets | 20,933 | 21,228 | 23,388 | 24,798 | 23,970 | 36,769 | 30,072 | 18,077 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,268 | 3,507 | 5,817 |
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Financial indicators
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| Revenue change y/y | +5.6% | +28.7% | +10.3% | +2.0% | +37.3% | -2.0% | -15.1% | -10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 15.6% | 9.2% | 0.7% | 0.9% | 2.6% | -11.8% | -68.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.0% | 20.7% | 11.9% | 1.0% | 1.2% | 4.9% | -22.2% | -344.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | 13.5% | 8.0% | 0.7% | 0.6% | 2.6% | -11.2% | -43.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.7% | 2.8% | -11.2% | -43.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.3 | 0.4 | 0.3 | 0.9 | 0.9 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,527 | 12,262 | 13,520 | 13,787 | 18,930 | 18,560 | 15,764 | 14,144 |
Sales revenue
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Leontrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.29 |
| 2026-05-03 | 2026-05-07 | 0.29 |
| 2026-04-24 | 2026-04-29 | 0.29 |
| 2026-03-27 | 2026-03-27 | 298.42 |
| 2026-03-19 | 2026-03-24 | 40.92 |
| 2026-03-17 | 2026-03-18 | 298.42 |
| 2025-09-16 | 2025-09-18 | 274.39 |
Leontrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-28 | 127.68 |
| 2025-05-29 | 2025-06-17 | 3.68 |
| 2025-02-25 | 2025-02-26 | 81.63 |
| 2025-02-21 | 2025-02-24 | 117.51 |
| 2025-02-20 | 2025-02-20 | 117.42 |
| 2024-11-28 | 2024-11-28 | 523.0 |
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.
Leontrans, UAB (code 186463979) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €28.3K, down 10.3% year on year and 23.8% below the 2023 level of €37.1K. Profitability weakened sharply: net profit turned to a loss of €12.4K in 2025 after a loss of €3.5K in 2024 and a small profit of €962 in 2023. The 2025 profit margin was -43.8%, reflecting a significant deterioration in operating performance. Over the three-year period, the revenue trend was downward while losses widened. On the balance sheet, total assets fell to €18.1K in 2025 from €30.1K in 2024 and €36.8K in 2023. Equity decreased to €3.6K, while liabilities were €14.7K, leaving an equity ratio of 19.9% and a debt-to-equity ratio of 4.08. Asset turnover was 1.56x. Revenue per employee was €14.1K, while profit per employee was -€6.2K, indicating weak productivity in the latest year.