LeoLidija - 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 | 28,820 | 18,835 | 20,000 | 23,737 | 24,900 | 25,960 | 27,010 | 27,080 |
| Profit before tax | 11,234 | 445 | 6,188 | 4,418 | 5,199 | 42 | 6,723 | 15,068 |
| Net profit | 10,671 | 422 | 5,877 | 4,193 | 4,879 | 35 | 6,391 | 14,164 |
| Equity | 2,928 | 2,900 | 2,898 | 2,901 | 2,900 | 2,935 | 9,326 | 23,490 |
| Liabilities | 15,222 | 6,260 | 7,328 | 29,058 | 22,407 | 21,679 | 16,163 | 19,804 |
| Non-current assets | 6,105 | 5,283 | 4,461 | 26,758 | 20,718 | 18,053 | 10,768 | 6,730 |
| Current assets | 11,030 | 3,262 | 5,765 | 5,201 | 4,165 | 6,070 | 14,223 | 36,071 |
| Total assets | 17,135 | 8,545 | 10,226 | 31,959 | 24,883 | 24,123 | 24,991 | 42,801 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,922 | 87 | 161 |
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Financial indicators
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| Revenue change y/y | -14.5% | -34.6% | +6.2% | +18.7% | +4.9% | +4.3% | +4.0% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.3% | 4.9% | 57.5% | 13.1% | 19.6% | 0.1% | 25.6% | 33.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 364.4% | 14.6% | 202.8% | 144.5% | 168.2% | 1.2% | 68.5% | 60.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.0% | 2.2% | 29.4% | 17.7% | 19.6% | 0.1% | 23.7% | 52.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.0% | 2.4% | 30.9% | 18.6% | 20.9% | 0.2% | 24.9% | 55.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 2.2 | 2.5 | 10.0 | 7.7 | 7.4 | 1.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,820 | 18,835 | 12,632 | 21,912 | 24,900 | 25,960 | 27,010 | 27,080 |
Sales revenue
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LeoLidija - Social security debts
The company had no debts to Sodra
LeoLidija - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
LeoLidija, UAB (code 300093242) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €27.1K, broadly unchanged from €27.0K in 2024 and up from €26.0K in 2023, indicating a stable top line over the three-year period. Profitability improved materially: net profit increased from €35 in 2023 to €6.4K in 2024 and €14.2K in 2025, while the profit margin rose from 0.1% to 23.7% and then to 52.3%. The balance sheet also strengthened. Total assets reached €42.8K in 2025, compared with €25.0K in 2024 and €24.1K in 2023. Equity increased to €23.5K, while liabilities stood at €19.8K. Key ratios for 2025 show a strong return profile, with ROE at 60.3% and ROA at 33.1%, alongside a debt-to-equity ratio of 0.84 and asset turnover of 0.63x. Revenue per employee was €27.1K and profit per employee €14.2K.