Leketra - 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 | 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 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,512 | 1,960 | 3,380 |
| Social insurance contributions | - | - | - | - | - | 5,578 | 1,855 | - |
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Financial indicators
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| 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 |
Sales revenue
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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.