LekseStrada, UAB - financials and debts

Company age: 19 y. 3 mo.

Update

LekseStrada - 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 24,047 20,148 15,864 18,182 17,681 19,077 17,364 14,024
Profit before tax - - - - - - - -
Net profit -5,077 -5,730 -3,701 -3,324 -4,663 -2,763 -3,160 -4,069
Equity -5,564 -11,294 -14,995 -18,318 -22,982 -25,744 -28,904 -32,972
Liabilities 90,160 87,435 97,378 118,143 116,835 118,986 118,866 118,250
Non-current assets 6,083 4,955 7,623 24,086 21,032 18,588 16,199 14,410
Current assets 70,325 64,876 67,596 57,468 57,353 57,587 59,140 66,410
Total assets 76,408 69,831 75,219 81,554 78,385 76,175 75,339 80,820
Taxes paid
STI taxes - - - - - 766 1,990 1,453
Financial indicators
Revenue change y/y -10.6% -16.2% -21.3% +14.6% -2.8% +7.9% -9.0% -19.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.6% -8.2% -4.9% -4.1% -5.9% -3.6% -4.2% -5.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -21.1% -28.4% -23.3% -18.3% -26.4% -14.5% -18.2% -29.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,024 10,074 7,932 9,091 8,841 9,539 9,471 14,024

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LekseStrada - Social security debts

From To Debt, €
2024-03-18 2024-03-20 7.83

LekseStrada - 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.
LekseStrada, UAB (code 300875802) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, revenue was €14.0K, down 19.2% year on year and 26.5% below the 2023 level of €19.1K. The company remained loss-making, posting a net loss of €4.1K in 2025 versus a loss of €3.2K in 2024 and €2.8K in 2023, while the profit margin worsened to -29.0%. The three-year trend shows declining sales and increasing losses. On the balance sheet, total assets increased to €80.8K in 2025 from €75.3K in 2024, supported mainly by short-term assets of €66.4K, while long-term assets were €14.4K. Liabilities remained broadly stable at €118.2K, and equity stayed negative at -€33.0K, indicating a weak capital structure. Revenue per employee was €14.0K and profit per employee was -€4.1K in 2025. Measures such as return on equity and leverage should be interpreted cautiously because equity was negative.