Leneta - 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 | 480,992 | 617,216 | 716,174 | 590,517 | 736,619 | 550,398 | 399,320 | 728,654 |
| Profit before tax | 27,004 | 84,712 | 65,254 | 818 | 70,029 | 45,878 | -22,568 | 8,062 |
| Net profit | 25,789 | 74,561 | 55,466 | 664 | 59,523 | 38,990 | -22,568 | 7,658 |
| Equity | 46,106 | 90,667 | 116,133 | 86,797 | 146,320 | 115,309 | 62,741 | 70,399 |
| Liabilities | -1,924 | 56,790 | 49,750 | 9,873 | 35,701 | 9,789 | 24,489 | 45,857 |
| Non-current assets | 269 | 4,431 | 9,820 | 4,681 | 3,921 | 2,736 | 2,383 | 1,550 |
| Current assets | 43,913 | 142,826 | 155,378 | 91,989 | 178,100 | 122,362 | 84,847 | 113,031 |
| Total assets | 44,182 | 147,257 | 165,198 | 96,670 | 182,021 | 125,098 | 87,230 | 114,581 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 76,225 | 72,381 | 72,737 |
| Social insurance contributions | - | - | - | - | - | 26,205 | 21,222 | 29,317 |
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Financial indicators
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| Revenue change y/y | +150.5% | +28.3% | +16.0% | -17.5% | +24.7% | -25.3% | -27.4% | +82.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.4% | 50.6% | 33.6% | 0.7% | 32.7% | 31.2% | -25.9% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.9% | 82.2% | 47.8% | 0.8% | 40.7% | 33.8% | -36.0% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 12.1% | 7.7% | 0.1% | 8.1% | 7.1% | -5.7% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | 13.7% | 9.1% | 0.1% | 9.5% | 8.3% | -5.7% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.4 | 0.1 | 0.2 | 0.1 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,905 | 84,166 | 84,256 | 77,024 | 122,770 | 78,628 | 53,243 | 90,143 |
Sales revenue
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Leneta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-11 | 0.41 |
| 2022-07-25 | 2022-08-10 | 0.41 |
| 2022-06-16 | 2022-06-19 | 0.19 |
| 2022-05-17 | 2022-05-25 | 135.15 |
| 2022-02-17 | 2022-03-08 | 0.04 |
| 2022-01-28 | 2022-02-08 | 0.04 |
| 2021-10-18 | 2021-10-20 | 21.25 |
Leneta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-14 | 1327.58 |
| 2026-03-08 | 2026-03-11 | 0.01 |
| 2026-03-02 | 2026-03-07 | 53.13 |
| 2026-02-27 | 2026-03-01 | 0.03 |
| 2026-02-21 | 2026-02-26 | 53.04 |
| 2026-02-03 | 2026-02-03 | 53.36 |
| 2026-01-31 | 2026-02-02 | 53.33 |
| 2026-01-29 | 2026-01-30 | 53.03 |
| 2025-12-31 | 2026-01-24 | 0.53 |
| 2025-08-09 | 2025-08-11 | 320.73 |
| 2025-01-01 | 2025-01-14 | 0.31 |
| 2024-12-30 | 2024-12-31 | 0.22 |
| 2024-12-19 | 2024-12-23 | 0.22 |
| 2024-12-11 | 2024-12-11 | 999.93 |
| 2024-11-28 | 2024-12-05 | 2.6 |
| 2024-11-13 | 2024-11-23 | 2.6 |
| 2024-10-15 | 2024-10-16 | 2.16 |
| 2024-09-29 | 2024-10-14 | 1.7 |
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.
Leneta, UAB (code 302599402) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €728.7K, up 82.5% year on year and 32.4% above the 2023 level. After a loss of €22.6K in 2024, net profit returned to €7.7K in 2025, while 2023 ended with a stronger profit of €39.0K. The latest profit margin was 1.1%, indicating only modest profitability despite the sharp revenue recovery. Over the three-year period, the pattern shows a profitable 2023, a weaker 2024, and a rebound in 2025, although earnings remained well below the 2023 result. At year-end 2025, total assets stood at €114.6K, equity at €70.4K and liabilities at €45.9K. The equity ratio was 61.4%, debt-to-equity 0.65, ROE 10.9% and ROA 6.7%. Asset turnover was 6.36x, and revenue per employee reached €91.1K.