Letkrin, UAB - financials and debts

Company age: 20 y. 11 mo.

Update

Letkrin - 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 178,337 88,499 14,312 10,036 - 1,150 138 -
Profit before tax 1,914 -27,931 -32,964 -14,073 24,737 -5,501 -3,030 0
Net profit 1,817 -27,931 -32,964 -14,073 24,737 -5,501 -3,030 0
Equity 98,081 64,268 30,304 16,231 40,968 35,467 32,437 27,327
Liabilities 88,359 32,010 37,108 34,232 19,018 8,337 5,522 5,490
Non-current assets 78,204 60,709 48,191 35,816 17,875 15,125 15,125 15,125
Current assets 105,292 33,535 18,950 14,419 41,668 28,332 22,506 17,522
Total assets 183,496 94,244 67,141 50,235 59,543 43,457 37,631 32,647
Taxes paid
Social insurance contributions - - - - - 12 - -
Financial indicators
Revenue change y/y -20.9% -50.4% -83.8% -29.9% - - -88.0% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.0% -29.6% -49.1% -28.0% 41.5% -12.7% -8.1% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.9% -43.5% -108.8% -86.7% 60.4% -15.5% -9.3% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% -31.6% -230.3% -140.2% - -478.3% -2195.7% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% -31.6% -230.3% -140.2% - -478.3% -2195.7% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.5 1.2 2.1 0.5 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,292 14,351 3,578 2,676 - 383 46 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Letkrin - Social security debts

From To Debt, €
2025-05-04 2025-05-06 0.01
2025-04-24 2025-04-29 0.01
2025-01-16 2025-01-16 9.55
2024-10-16 2024-10-20 9.56
2024-04-23 2024-05-15 0.04
2024-01-23 2024-01-30 9.41
2024-01-16 2024-01-22 9.35
2023-12-18 2024-01-01 10.36
2023-11-16 2023-12-17 1.01
2022-11-17 2022-11-18 141.15

Letkrin - 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.