LEKETAI - 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 | 1,579,009 | 1,637,117 | 1,250,624 | 1,222,440 | 354,720 | 64,826 | 23,816 | 20,217 |
| Profit before tax | -26,318 | -35,159 | -14,891 | -29,746 | -21,743 | -27,045 | -8,782 | -18,450 |
| Net profit | -26,318 | -35,159 | -14,891 | -29,746 | -21,743 | -27,045 | -8,782 | -18,450 |
| Equity | 83,962 | 50,345 | 35,454 | 5,666 | -16,076 | -41,925 | -49,445 | -69,157 |
| Liabilities | 305,033 | 304,446 | 301,552 | 324,193 | 224,328 | 219,240 | 214,733 | 220,844 |
| Non-current assets | 230,544 | 201,984 | 165,965 | 169,238 | 42,706 | 32,778 | 41,615 | 31,403 |
| Current assets | 154,542 | 148,766 | 174,541 | 173,576 | 165,546 | 144,537 | 123,673 | 120,284 |
| Total assets | 385,086 | 350,750 | 340,506 | 342,814 | 208,252 | 177,315 | 165,288 | 151,687 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,291 | 2,334 | 458 |
| Social insurance contributions | - | - | - | - | - | 3,784 | - | - |
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Financial indicators
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| Revenue change y/y | +2.1% | +3.7% | -23.6% | -2.3% | -71.0% | -81.7% | -63.3% | -15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | -10.0% | -4.4% | -8.7% | -10.4% | -15.3% | -5.3% | -12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.3% | -69.8% | -42.0% | -525.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | -2.1% | -1.2% | -2.4% | -6.1% | -41.7% | -36.9% | -91.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.7% | -2.1% | -1.2% | -2.4% | -6.1% | -41.7% | -36.9% | -91.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 6.0 | 8.5 | 57.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,979 | 101,265 | 89,865 | 78,446 | 59,120 | 17,680 | 9,526 | 10,109 |
Sales revenue
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LEKETAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-21 | 254.90 |
| 2026-01-19 | 2026-01-20 | 254.88 |
| 2025-10-16 | 2025-10-16 | 47.95 |
| 2025-07-24 | 2025-08-13 | 0.09 |
| 2025-06-17 | 2025-07-06 | 0.82 |
| 2025-06-11 | 2025-06-15 | 1.45 |
| 2025-06-08 | 2025-06-09 | 1.45 |
| 2025-05-18 | 2025-06-04 | 1.45 |
| 2025-05-16 | 2025-05-17 | 111.63 |
| 2025-05-04 | 2025-05-11 | 1.45 |
| 2025-04-24 | 2025-04-29 | 1.45 |
| 2025-03-18 | 2025-03-25 | 220.36 |
| 2025-02-18 | 2025-03-11 | 110.18 |
| 2025-01-19 | 2025-01-22 | 42.21 |
| 2025-01-16 | 2025-01-18 | 232.21 |
| 2024-11-18 | 2024-11-20 | 3.87 |
| 2024-10-25 | 2024-11-13 | 3.87 |
| 2024-09-17 | 2024-09-19 | 31.80 |
| 2024-08-28 | 2024-09-02 | 198.52 |
| 2024-08-19 | 2024-08-27 | 232.21 |
| 2024-07-16 | 2024-07-28 | 684.92 |
| 2024-05-16 | 2024-05-19 | 1.46 |
| 2024-04-23 | 2024-05-14 | 1.46 |
| 2024-03-18 | 2024-03-25 | 347.51 |
| 2024-02-27 | 2024-03-17 | 5.73 |
| 2023-10-17 | 2023-10-22 | 331.92 |
| 2023-02-17 | 2023-04-16 | 0.01 |
| 2023-02-06 | 2023-02-14 | 0.01 |
| 2023-01-23 | 2023-02-03 | 0.01 |
| 2023-01-17 | 2023-01-22 | 832.29 |
| 2022-12-19 | 2023-01-16 | 0.01 |
| 2022-12-16 | 2022-12-18 | 991.36 |
| 2022-11-21 | 2022-12-15 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2021-12-16 | 2021-12-19 | 55.03 |
LEKETAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-28 | 2024-12-30 | 371.2 |
| 2024-12-23 | 2024-12-27 | 474.2 |
| 2024-12-12 | 2024-12-22 | 468.9 |
| 2024-12-03 | 2024-12-11 | 1577.99 |
| 2024-11-29 | 2024-12-02 | 1576.27 |
| 2024-11-28 | 2024-11-28 | 1574.98 |
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.
LEKETAI, UAB (code 300775467) is a Private Limited Liability Company engaged in retail sale of meat and meat products. In the latest financial year 2025, the company generated revenue of €20.2K, down 15.1% year on year and 68.8% below the 2023 level of €64.8K. Net loss for 2025 was €18.4K, compared with a loss of €8.8K in 2024 and €27.0K in 2023, while the 2025 profit margin stood at -91.3%. The three-year trend shows a steady contraction in turnover and continued operating losses, with the weakest profitability in 2025. At year-end 2025, total assets were €151.7K, equity was -€69.2K and liabilities were €220.8K, indicating a leveraged balance sheet with negative equity. Long-term assets were €31.4K and short-term assets €120.3K. Asset turnover was 0.13x, revenue per employee was €10.1K, and profit per employee was -€9.2K.