LETAKA - 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 | 11,360,953 | 9,260,933 | 7,809,268 | 7,539,172 | 10,185,736 | 14,247,602 | 12,134,877 | 9,827,741 |
| Profit before tax | 604,480 | 583,230 | 190,026 | 693,990 | 545,262 | 551,763 | 534,076 | 339,952 |
| Net profit | 513,711 | 495,745 | 138,482 | 589,891 | 463,461 | 468,999 | 448,062 | 283,960 |
| Equity | 1,075,691 | 1,371,436 | 1,349,918 | 1,039,809 | 503,270 | 472,269 | 330,331 | 414,291 |
| Liabilities | 4,303,401 | 4,238,200 | 4,420,223 | 4,321,816 | 5,192,795 | 5,957,642 | 5,430,343 | 5,430,668 |
| Non-current assets | 2,079 | 5,580 | 14,616 | 50,564 | 40,250 | 30,613 | 19,470 | 32,991 |
| Current assets | 5,376,115 | 5,603,366 | 5,755,029 | 5,310,034 | 5,613,959 | 6,340,923 | 5,740,452 | 5,811,151 |
| Total assets | 5,378,194 | 5,608,946 | 5,769,645 | 5,360,598 | 5,654,209 | 6,371,536 | 5,759,922 | 5,844,142 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,027 | 135,000 | 117,977 |
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Financial indicators
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| Revenue change y/y | +17.1% | -18.5% | -15.7% | -3.5% | +35.1% | +39.9% | -14.8% | -19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 8.8% | 2.4% | 11.0% | 8.2% | 7.4% | 7.8% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.8% | 36.1% | 10.3% | 56.7% | 92.1% | 99.3% | 135.6% | 68.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 5.4% | 1.8% | 7.8% | 4.6% | 3.3% | 3.7% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 6.3% | 2.4% | 9.2% | 5.4% | 3.9% | 4.4% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 3.1 | 3.3 | 4.2 | 10.3 | 12.6 | 16.4 | 13.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,786,984 | 2,584,470 | 1,952,317 | 1,884,793 | 3,303,518 | 4,749,201 | 4,044,959 | 3,275,914 |
Sales revenue
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LETAKA - Social security debts
The company had no debts to Sodra
LETAKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-08 | 270.19 |
| 2026-01-05 | 2026-01-05 | 28540.72 |
| 2025-05-20 | 2025-05-20 | 327.76 |
| 2025-05-19 | 2025-05-19 | 327.49 |
| 2025-05-17 | 2025-05-18 | 327.4 |
| 2025-05-07 | 2025-05-16 | 327.31 |
| 2025-04-14 | 2025-04-14 | 18805.5 |
| 2025-02-16 | 2025-02-17 | 701.16 |
| 2025-02-13 | 2025-02-15 | 700.78 |
| 2025-02-08 | 2025-02-12 | 698.5 |
| 2025-01-15 | 2025-01-15 | 105477.0 |
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.
LETAKA, UAB (code 302493801) is a private limited liability company active in the wholesale of other food. In the latest year, 2025, the company generated €9.83M in revenue, down 19.0% year on year and 31.0% compared with 2023. Net profit remained positive at €284.0K, with a 2.9% margin, after €448.1K in 2024 and €469.0K in 2023. The three-year trend shows a steady decline in turnover and earnings, although profitability has been maintained throughout the period. At the end of 2025, total assets were €5.84M and liabilities €5.43M, leaving equity at €414.3K. The equity ratio was 7.1%, indicating a limited capital buffer, while debt-to-equity was 13.11. Asset turnover reached 1.68x and ROA was 4.9%, reflecting efficient use of assets. Revenue per employee was €3.28M and profit per employee €94.7K, suggesting strong productivity.