Lėksmas, UAB - financials and debts

Company age: 16 y. 3 mo.

Update

Lėksmas - 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 26,238 - 0 - - - 995,906 1,009,277
Profit before tax -1,782 0 0 0 0 0 329,469 568,768
Net profit -1,782 0 0 0 0 0 280,049 477,297
Equity 6,777 6,777 6,777 6,776 6,776 6,776 286,825 581,466
Liabilities 0 0 0 0 0 0 86,532 89,811
Non-current assets 0 0 0 0 0 0 186,515 191,118
Current assets 6,777 6,777 6,777 6,776 6,776 6,776 186,239 479,331
Total assets 6,777 6,777 6,777 6,776 6,776 6,776 372,754 670,449
Taxes paid
STI taxes - - - - - - 16,369 127,615
Social insurance contributions - - - - - - 34,688 45,162
Financial indicators
Revenue change y/y -58.9% - - - - - - +1.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -26.3% 0.0% 0.0% 0.0% 0.0% 0.0% 75.1% 71.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -26.3% 0.0% 0.0% 0.0% 0.0% 0.0% 97.6% 82.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.8% - - - - - 28.1% 47.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.8% - - - - - 33.1% 56.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,119 - - - - - 93,075 93,164

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Lėksmas - Social security debts

From To Debt, €
2024-11-18 2024-12-11 1.85
2024-10-24 2024-10-30 1.85

Lėksmas - VMI tax arrears

From To Overdue, €
2026-07-02 2026-07-07 40.6
2026-06-28 2026-07-01 37742.75
2024-10-14 2024-10-16 215.95

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.
Leksmas, UAB (code 302524780) is a private limited liability company operating in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €1.01M and net profit of €477.3K, compared with €995.9K in revenue and €280.0K in net profit in 2024. Revenue growth year on year was 1.3%, while profitability strengthened notably, with the net profit margin rising from 28.1% to 47.3%. Profit before tax reached €568.8K in 2025. The balance sheet also expanded, with total assets increasing to €670.4K from €372.8K, equity rising to €581.5K from €286.8K, and liabilities remaining moderate at €89.8K. The equity ratio was 86.7% and debt-to-equity 0.15, indicating a strong capital structure. Return on equity stood at 82.1% and return on assets at 71.2%, supported by asset turnover of 1.51x. Revenue per employee was €100.9K and profit per employee €47.7K, pointing to strong operational productivity in 2025.