Lead Management LT - 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 | 572,500 | 546,800 | 666,029 | 1,068,845 | 1,260,864 | 1,002,148 | 934,899 | 1,609,926 |
| Profit before tax | 56,396 | 35,012 | 44,020 | 94,610 | 25,062 | 183,641 | 138,364 | 109,788 |
| Net profit | 48,773 | 28,268 | 31,849 | 78,818 | 21,417 | 162,839 | 114,239 | 88,657 |
| Equity | 151,029 | 179,297 | 211,146 | 289,964 | 311,381 | 474,220 | 588,459 | 677,116 |
| Liabilities | 37,251 | 37,111 | 72,264 | 112,327 | 78,432 | 195,105 | 691,281 | 625,096 |
| Non-current assets | 12,233 | 9,219 | 2,369 | 326 | 42 | 73,854 | 847,765 | 155,047 |
| Current assets | 174,264 | 207,189 | 281,041 | 401,965 | 389,771 | 592,440 | 426,152 | 1,103,054 |
| Total assets | 186,497 | 216,408 | 283,410 | 402,291 | 389,813 | 666,294 | 1,273,917 | 1,258,101 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 107,295 | 86,784 | 181,360 |
| Social insurance contributions | - | - | - | - | - | 156,299 | 118,769 | 266,690 |
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Financial indicators
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| Revenue change y/y | +8.3% | -4.5% | +21.8% | +60.5% | +18.0% | -20.5% | -6.7% | +72.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.2% | 13.1% | 11.2% | 19.6% | 5.5% | 24.4% | 9.0% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.3% | 15.8% | 15.1% | 27.2% | 6.9% | 34.3% | 19.4% | 13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 5.2% | 4.8% | 7.4% | 1.7% | 16.2% | 12.2% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 6.4% | 6.6% | 8.9% | 2.0% | 18.3% | 14.8% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 1.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,741 | 21,098 | 17,800 | 22,114 | 22,251 | 30,915 | 32,996 | 24,992 |
Sales revenue
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Lead Management LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 4536.49 |
Lead Management LT - 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.
Lead Management LT, UAB (code 303024372) is a Private Limited Liability Company active in activities of freight agents and forwarders. In 2025, the company generated revenue of €1.61M and net profit of €88.7K, with a profit margin of 5.5%. Revenue increased strongly year on year by 72.2%, and compared with 2023 it was up 60.6%, showing a clear expansion in turnover over the last three years. Profitability, however, declined over the same period: net profit was €162.8K in 2023, €114.2K in 2024 and €88.7K in 2025, indicating that earnings growth did not keep pace with sales growth. The balance sheet remained solid in 2025, with total assets of €1.26M, equity of €677.1K and liabilities of €625.1K. The equity ratio stood at 53.8% and debt-to-equity at 0.92, suggesting a balanced capital structure. Asset turnover was 1.28x, ROE was 13.1% and ROA was 7.0%. Revenue per employee was €25.2K, while profit per employee was €1.4K.