Leketra, UAB - financials and debts

Company age: 19 y. 0 mo.

Update

Leketra - 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 29,290 32,498 60,460 83,609 122,596 117,412 145,092 110,640
Profit before tax - - - - - - - -46,376
Net profit -26,029 -20,925 -8,853 -38,277 -37,290 -62,682 -96,527 -46,376
Equity -53,806 -74,731 -83,584 -121,860 -159,150 -221,833 -318,359 -364,736
Liabilities 91,470 112,840 137,051 226,272 321,839 437,158 593,264 678,604
Non-current assets 16,408 11,487 10,697 8,065 5,812 4,749 5,355 8,024
Current assets 21,256 26,622 42,770 96,347 156,877 210,576 269,550 305,844
Total assets 37,664 38,109 53,467 104,412 162,689 215,325 274,905 313,868
Taxes paid
STI taxes - - - - - 1,512 1,960 3,380
Social insurance contributions - - - - - 5,578 1,855 -
Financial indicators
Revenue change y/y +15.6% +11.0% +86.0% +38.3% +46.6% -4.2% +23.6% -23.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -69.1% -54.9% -16.6% -36.7% -22.9% -29.1% -35.1% -14.8%
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. -88.9% -64.4% -14.6% -45.8% -30.4% -53.4% -66.5% -41.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -41.9%
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. 11,716 16,249 25,018 21,811 31,301 34,364 47,057 36,880

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Leketra - Social security debts

From To Debt, €
2026-08-19 2026-08-19 670.73
2026-08-16 2026-08-17 2.11
2026-07-23 2026-08-14 2.11
2026-07-16 2026-07-17 563.14
2026-06-16 2026-06-16 563.13
2026-05-17 2026-05-17 1271.25
2026-01-21 2026-02-16 2.00
2025-12-16 2025-12-18 856.55
2025-11-20 2025-12-15 1.42
2025-11-18 2025-11-19 856.55
2025-10-23 2025-11-17 1.42
2025-10-16 2025-10-16 855.13
2025-09-16 2025-09-16 855.13
2025-08-28 2025-08-29 855.59
2025-08-19 2025-08-19 855.59
2025-07-24 2025-08-18 0.46
2025-07-16 2025-07-17 665.29
2025-05-04 2025-05-14 0.91
2025-04-24 2025-04-29 0.91
2025-03-18 2025-03-19 855.13
2025-01-22 2025-02-16 1.24
2024-11-20 2024-11-26 0.86
2024-11-18 2024-11-19 743.54
2024-10-24 2024-11-17 0.86
2024-07-24 2024-08-18 1.28
2024-07-16 2024-07-16 672.82
2024-05-16 2024-05-19 1183.14
2024-04-23 2024-05-15 1.44
2024-03-18 2024-03-19 834.94
2024-01-23 2024-02-14 0.75
2023-10-24 2023-11-15 1.90
2023-10-17 2023-10-17 623.71
2023-09-18 2023-09-20 666.78
2023-08-17 2023-08-20 640.71
2023-07-26 2023-08-16 1.25
2023-07-24 2023-07-25 1.28
2023-05-16 2023-05-17 805.60
2023-05-02 2023-05-15 2.21
2023-04-25 2023-04-28 2.21
2023-03-17 2023-04-24 0.56
2023-03-16 2023-03-16 909.94
2023-02-21 2023-03-15 0.56
2023-02-17 2023-02-20 946.35
2023-02-06 2023-02-16 0.56
2023-01-23 2023-02-03 0.56
2022-11-21 2022-12-14 0.81
2022-10-28 2022-11-18 0.81
2022-07-25 2022-08-22 2.05
2022-05-17 2022-05-18 907.35
2022-04-25 2022-05-16 1.28
2022-01-18 2022-01-20 698.50
2021-12-16 2022-01-17 1.36
2021-11-16 2021-11-18 692.11
2021-10-28 2021-11-15 1.64
2021-10-18 2021-10-18 545.84
2021-09-16 2021-09-16 791.97

Leketra - VMI tax arrears

From To Overdue, €
2026-06-03 2026-06-05 2.54
2026-06-01 2026-06-02 160.65
2026-05-26 2026-05-31 160.27
2026-05-08 2026-05-25 158.11
2026-05-07 2026-05-07 426.89
2026-04-30 2026-05-06 180.24
2026-03-20 2026-03-21 397.12
2026-03-13 2026-03-17 396.51
2026-03-11 2026-03-12 0.18
2026-03-08 2026-03-10 0.1
2026-03-02 2026-03-07 569.12
2026-02-27 2026-03-01 568.62
2026-02-21 2026-02-26 564.8
2026-02-12 2026-02-20 497.8
2026-02-03 2026-02-11 1.94
2026-01-29 2026-02-02 1.89
2026-01-27 2026-01-28 1.92
2026-01-17 2026-01-26 0.03
2026-01-13 2026-01-16 275.85
2026-01-01 2026-01-12 6.47
2025-12-31 2025-12-31 2.86
2025-12-12 2025-12-15 897.76
2025-11-27 2025-12-11 2.3
2025-11-02 2025-11-26 0.28
2025-10-30 2025-11-01 0.14
2025-03-19 2025-03-24 0.12
2025-03-16 2025-03-18 246.48
2025-03-15 2025-03-15 246.36
2025-02-28 2025-03-04 99.04
2025-02-21 2025-02-21 1.05
2025-02-20 2025-02-20 312.25
2025-02-18 2025-02-19 244.25
2025-02-13 2025-02-17 243.06
2025-01-08 2025-01-15 65.67
2024-12-12 2024-12-16 156.92

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.