LESTAS - 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 | 24,895 | 27,928 | 14,020 | 563 | - | 864,372 | 1,586,667 | 524,473 |
| Profit before tax | 4,284 | 3,259 | 1,334 | 67 | -19 | 177,358 | 19,683 | - |
| Net profit | 4,145 | 3,095 | 1,265 | 63 | -19 | 150,757 | 19,683 | 16,187 |
| Equity | 5,528 | 8,623 | 9,888 | 9,951 | 9,932 | 160,690 | 177,420 | 193,607 |
| Liabilities | 5,281 | 5,762 | 3,725 | 39 | 22 | 368,971 | 306,157 | 91,729 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 39,583 | 20,583 |
| Current assets | 10,809 | 14,385 | 13,613 | 9,990 | 9,954 | 529,661 | 443,994 | 264,580 |
| Total assets | 10,809 | 14,385 | 13,613 | 9,990 | 9,954 | 529,661 | 483,577 | 285,163 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33 | 45,971 | - |
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Financial indicators
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| Revenue change y/y | -10.3% | +12.2% | -49.8% | -96.0% | - | - | +83.6% | -66.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.3% | 21.5% | 9.3% | 0.6% | -0.2% | 28.5% | 4.1% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.0% | 35.9% | 12.8% | 0.6% | -0.2% | 93.8% | 11.1% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | 11.1% | 9.0% | 11.2% | - | 17.4% | 1.2% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.2% | 11.7% | 9.5% | 11.9% | - | 20.5% | 1.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 0.4 | 0.0 | 0.0 | 2.3 | 1.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,573 | 18,619 | 14,020 | 563 | - | 864,372 | 1,586,667 | 524,473 |
Sales revenue
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LESTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 0.52 |
| 2026-08-26 | 2026-09-02 | 0.52 |
| 2026-08-23 | 2026-08-23 | 0.52 |
| 2026-08-19 | 2026-08-19 | 0.52 |
| 2026-07-19 | 2026-08-09 | 0.52 |
| 2026-07-16 | 2026-07-17 | 0.52 |
| 2026-06-16 | 2026-07-12 | 0.52 |
| 2026-05-17 | 2026-06-08 | 0.52 |
| 2026-05-03 | 2026-05-12 | 0.52 |
| 2026-04-20 | 2026-04-29 | 0.52 |
| 2026-02-24 | 2026-03-08 | 0.52 |
| 2025-12-10 | 2025-12-10 | 177.43 |
| 2025-12-03 | 2025-12-09 | 170.11 |
| 2025-11-18 | 2025-11-25 | 220.85 |
| 2025-10-23 | 2025-11-17 | 0.06 |
| 2025-07-16 | 2025-07-16 | 220.79 |
| 2025-06-08 | 2025-06-09 | 0.91 |
| 2025-05-16 | 2025-06-04 | 0.91 |
| 2025-05-04 | 2025-05-13 | 0.91 |
| 2025-04-16 | 2025-04-30 | 0.91 |
| 2025-03-18 | 2025-04-13 | 0.91 |
| 2025-02-18 | 2025-03-06 | 0.91 |
| 2025-01-22 | 2025-02-12 | 0.91 |
| 2024-11-18 | 2024-11-27 | 97.08 |
| 2024-10-25 | 2024-11-11 | 0.51 |
| 2024-10-24 | 2024-10-24 | 199.19 |
| 2024-10-16 | 2024-10-23 | 198.68 |
| 2024-09-17 | 2024-10-15 | 2.14 |
| 2024-08-19 | 2024-09-10 | 2.14 |
| 2024-07-25 | 2024-07-25 | 2.14 |
| 2024-07-24 | 2024-07-24 | 198.68 |
| 2024-07-16 | 2024-07-23 | 196.54 |
| 2024-06-18 | 2024-06-27 | 196.54 |
| 2024-05-16 | 2024-05-27 | 196.54 |
| 2024-04-16 | 2024-04-29 | 198.13 |
| 2024-03-18 | 2024-04-15 | 1.59 |
| 2023-11-16 | 2023-11-23 | 178.67 |
| 2023-10-17 | 2023-10-30 | 170.53 |
| 2022-01-05 | 2023-03-31 | 1.86 |
| 2021-12-10 | 2021-12-31 | 1.86 |
LESTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-20 | 6299.34 |
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.
LESTAS, UAB (code 302620120) is a Private Limited Liability Company operating in business and other management consultancy activities. In the latest financial year, 2025, revenue amounted to €524.5K, compared with €1.59M in 2024 and €864.4K in 2023, showing a pronounced decline after the 2024 peak. Net profit remained positive at €16.2K in 2025, after €19.7K in 2024 and €150.8K in 2023, while the profit margin improved to 3.1% from 1.2% a year earlier, although it stayed well below the 2023 level of 17.4%. The balance sheet also contracted: total assets decreased to €285.2K from €483.6K in 2024, equity increased to €193.6K, and liabilities fell to €91.7K. Short-term assets made up most of the asset base at €264.6K, while long-term assets were €20.6K. For 2025, ROE was 8.4%, ROA 5.7%, debt-to-equity 0.47, and asset turnover 1.84x. Revenue per employee was €524.5K and profit per employee €16.2K.