Lektas - 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 | 167,010 | 165,584 | 206,223 | 343,078 | 370,295 | 271,603 | 283,521 | 331,212 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,465 | -6,638 | 9,875 | 4,683 | -4,721 | 6,720 | -9,928 | 10,801 |
| Equity | 34,350 | 27,712 | 37,587 | 42,270 | 37,548 | 44,268 | 34,340 | 45,141 |
| Liabilities | 47,454 | 54,250 | 52,964 | 81,104 | 57,505 | 40,839 | 69,879 | 54,353 |
| Non-current assets | 26,663 | 30,250 | 44,697 | 55,630 | 44,286 | 38,442 | 70,263 | 60,459 |
| Current assets | 54,573 | 51,295 | 45,667 | 67,436 | 50,745 | 46,634 | 33,067 | 37,722 |
| Total assets | 81,236 | 81,545 | 90,364 | 123,066 | 95,031 | 85,076 | 103,330 | 98,181 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,872 | 12,715 | 28,916 |
| Social insurance contributions | - | - | - | - | - | 12,211 | 12,834 | 14,518 |
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Financial indicators
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| Revenue change y/y | +26.3% | -0.9% | +24.5% | +66.4% | +7.9% | -26.7% | +4.4% | +16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | -8.1% | 10.9% | 3.8% | -5.0% | 7.9% | -9.6% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | -24.0% | 26.3% | 11.1% | -12.6% | 15.2% | -28.9% | 23.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | -4.0% | 4.8% | 1.4% | -1.3% | 2.5% | -3.5% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 2.0 | 1.4 | 1.9 | 1.5 | 0.9 | 2.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,402 | 29,221 | 38,072 | 59,666 | 60,871 | 50,926 | 56,704 | 65,157 |
Sales revenue
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Lektas - Social security debts
The company had no debts to Sodra
Lektas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Lektas, UAB (code 302700036) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €331.2K and net profit of €10.8K, which corresponds to a profit margin of 3.3%. Revenue increased by 16.8% year on year and by 21.9% over two years, showing a steady upward trend. The 2024 result was weaker, with revenue of €283.5K and a net loss of €9.9K, after 2023 revenue of €271.6K and net profit of €6.7K. The balance sheet in 2025 showed total assets of €98.2K, equity of €45.1K and liabilities of €54.4K. Key ratios point to efficient use of assets, with return on equity at 23.9%, return on assets at 11.0%, equity ratio at 46.0%, debt-to-equity at 1.20 and asset turnover at 3.37x. Revenue per employee was €66.2K, while profit per employee was €2.2K.