Leore - 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 | 272,153 | 296,202 | 289,632 | 294,927 | 294,718 | 201,997 | 77,707 | 91,412 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 58,766 | 72,126 | 139,714 | 193,135 | 172,711 | 34,630 | 14,401 | 4,569 |
| Equity | 504,573 | 576,699 | 566,413 | 646,136 | 618,847 | 653,477 | 477,882 | 482,431 |
| Liabilities | 37,580 | 9,347 | 52,391 | 10,445 | 11,618 | 13,566 | 5,782 | 4,817 |
| Non-current assets | 315,277 | 381,049 | 347,998 | 331,030 | 305,265 | 277,389 | 248,907 | 247,114 |
| Current assets | 225,978 | 204,937 | 270,762 | 325,360 | 324,977 | 389,420 | 234,757 | 239,452 |
| Total assets | 541,255 | 585,986 | 618,760 | 656,390 | 630,242 | 666,809 | 483,664 | 486,566 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,105 | 46,822 | 18,991 |
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Financial indicators
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| Revenue change y/y | +7.8% | +8.8% | -2.2% | +1.8% | -0.1% | -31.5% | -61.5% | +17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.9% | 12.3% | 22.6% | 29.4% | 27.4% | 5.2% | 3.0% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.6% | 12.5% | 24.7% | 29.9% | 27.9% | 5.3% | 3.0% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.6% | 24.4% | 48.2% | 65.5% | 58.6% | 17.1% | 18.5% | 5.0% |
| 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. | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 272,153 | 296,202 | 289,632 | 294,927 | 294,718 | 201,997 | 77,707 | 91,412 |
Sales revenue
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Leore - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-04-07 | 0.73 |
| 2022-02-17 | 2022-03-13 | 0.73 |
| 2022-01-31 | 2022-02-13 | 0.73 |
| 2021-10-18 | 2021-10-20 | 407.40 |
Leore - 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.
Leore, UAB (code 302714228) is a Private Limited Liability Company operating in wholesale of textiles. In financial year 2025, the company generated revenue of €91.4K and net profit of €4.6K, which resulted in a profit margin of 5.0%. Revenue increased by 17.6% year on year, but remained well below the 2023 level of €202.0K, showing a weaker two-year trajectory overall. Net profit also declined over the period, from €34.6K in 2023 to €14.4K in 2024 and €4.6K in 2025. The balance sheet remained very strong, with total assets of €486.6K, equity of €482.4K and liabilities of only €4.8K at the end of 2025. This corresponds to an equity ratio of 99.2% and a debt-to-equity ratio of 0.01. Asset turnover was 0.19x, while ROE and ROA were both 0.9%. Revenue per employee in 2025 was €91.4K, and profit per employee was €4.6K.