Leranta, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

Leranta - Company finances

  • The company has not submitted financial data for these years: 2022, 2023.
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 78,897 21,090 -14,516 - - -
Profit before tax 29,140 - - - - -
Net profit 27,992 -6,922 -15,546 0 0 0
Equity 66,494 59,572 47,212 47,212 - -
Liabilities 46,060 16,837 1,453 1,453 0 0
Non-current assets 3,534 3,264 2,994 2,994 0 0
Current assets 109,020 73,145 45,671 45,671 0 0
Total assets 112,554 76,409 48,665 48,665 0 0
Financial indicators
Revenue change y/y -30.2% -73.3% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.9% -9.1% -31.9% 0.0% - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 42.1% -11.6% -32.9% 0.0% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 35.5% -32.8% - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 36.9% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.3 0.0 0.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,793 2,207 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Leranta - Social security debts

From To Debt, €
2025-05-04 2025-09-30 3004.50
2025-01-02 2025-04-30 3004.50
2023-05-02 2024-12-31 3004.50
2022-01-03 2023-04-30 3004.50
2021-11-03 2021-12-31 3004.50
2021-08-01 2021-10-31 3004.50

Leranta - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Leranta is: 291 €

From To Overdue, €
2026-03-27 2026-09-02 290.81
2026-03-20 2026-03-26 401.87
2023-06-30 2026-03-08 290.81

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.