Lekemė - 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 | 56,085 | 39,297 | 65,214 | 100,445 | 108,655 | 27,658 | 24,910 | 14,458 |
| Profit before tax | -1,267 | -5,571 | 1,382 | 1,519 | -10,527 | 21 | 486 | -11,434 |
| Net profit | -1,267 | -5,571 | 1,382 | 1,519 | -10,527 | 17 | 412 | -11,434 |
| Equity | 6,277 | 706 | 2,088 | 12,722 | 2,195 | 75,703 | 72,165 | 35,732 |
| Liabilities | 9,605 | 6,613 | 18,268 | 36,465 | 69,550 | 2,784 | 4,311 | 1,403 |
| Non-current assets | 5,375 | 3,474 | 9,204 | 7,114 | 62,527 | 76,752 | 23,923 | 7,787 |
| Current assets | 10,507 | 3,845 | 11,152 | 42,073 | 9,218 | 1,735 | 52,553 | 29,348 |
| Total assets | 15,882 | 7,319 | 20,356 | 49,187 | 71,745 | 78,487 | 76,476 | 37,135 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 861 | 776 | - |
| Social insurance contributions | - | - | - | - | - | 979 | - | - |
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Financial indicators
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| Revenue change y/y | +50.0% | -29.9% | +66.0% | +54.0% | +8.2% | -74.5% | -9.9% | -42.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.0% | -76.1% | 6.8% | 3.1% | -14.7% | 0.0% | 0.5% | -30.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.2% | -789.1% | 66.2% | 11.9% | -479.6% | 0.0% | 0.6% | -32.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | -14.2% | 2.1% | 1.5% | -9.7% | 0.1% | 1.7% | -79.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.3% | -14.2% | 2.1% | 1.5% | -9.7% | 0.1% | 2.0% | -79.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 9.4 | 8.7 | 2.9 | 31.7 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,407 | 7,255 | 11,857 | 15,654 | 19,174 | 16,012 | 22,995 | 5,422 |
Sales revenue
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Lekemė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-10 | 0.13 |
| 2025-12-16 | 2025-12-18 | 121.84 |
| 2025-02-10 | 2025-02-10 | 0.14 |
| 2025-01-22 | 2025-02-04 | 0.14 |
| 2024-10-16 | 2024-10-16 | 225.71 |
| 2024-01-23 | 2024-02-13 | 0.47 |
| 2023-11-21 | 2023-12-13 | 56.55 |
| 2023-02-17 | 2023-02-20 | 432.35 |
| 2022-12-30 | 2023-01-01 | 368.70 |
| 2022-12-28 | 2022-12-29 | 427.12 |
| 2022-12-23 | 2022-12-27 | 427.63 |
| 2022-12-16 | 2022-12-22 | 899.97 |
| 2022-11-21 | 2022-12-15 | 467.91 |
| 2022-11-17 | 2022-11-18 | 767.91 |
| 2022-10-18 | 2022-10-18 | 195.36 |
| 2022-09-19 | 2022-09-21 | 53.68 |
| 2022-09-16 | 2022-09-18 | 453.68 |
Lekemė - 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.
Lekeme, UAB (code 301098737) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated €14.5K in revenue, down 42.0% year on year and 47.7% compared with 2023. Profitability weakened significantly: after a small net profit of €17 in 2023 and €412 in 2024, the company posted a net loss of €11.4K in 2025. The business ended the year with total assets of €37.1K, equity of €35.7K and liabilities of €1.4K. The balance sheet remained strongly equity-financed, with an equity ratio of 96.2% and debt-to-equity of 0.04. Asset turnover was 0.39x, indicating limited revenue generation relative to the asset base. Long-term assets declined from €76.8K in 2023 to €7.8K in 2025, while short-term assets increased to €29.3K. Revenue per employee stood at €7.2K, and profit per employee was negative at €5.7K.