Lektra - 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 | 25,165 | 21,800 | 20,900 | 12,100 | 18,850 | 750 | 19,000 | 22,050 |
| Profit before tax | -3,699 | 702 | 962 | -3,743 | 40 | -3,260 | 3,172 | 3,160 |
| Net profit | -3,699 | 663 | 911 | -3,743 | 38 | -3,260 | 3,013 | 2,970 |
| Equity | 3,424 | 4,088 | 4,999 | 1,256 | 1,295 | -1,966 | 1,047 | 4,018 |
| Liabilities | - | - | - | - | 17,794 | 13,732 | 24,606 | 28,994 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,166 | 6,001 | 6,469 | 14,044 | 19,089 | 11,766 | 25,653 | 33,012 |
| Total assets | 10,166 | 6,001 | 6,469 | 14,044 | 19,089 | 11,766 | 25,653 | 33,012 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 244 | 338 |
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Financial indicators
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| Revenue change y/y | +26.8% | -13.4% | -4.1% | -42.1% | +55.8% | -96.0% | +2433.3% | +16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.4% | 11.0% | 14.1% | -26.7% | 0.2% | -27.7% | 11.7% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -108.0% | 16.2% | 18.2% | -298.0% | 2.9% | - | 287.8% | 73.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.7% | 3.0% | 4.4% | -30.9% | 0.2% | -434.7% | 15.9% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.7% | 3.2% | 4.6% | -30.9% | 0.2% | -434.7% | 16.7% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 13.7 | - | 23.5 | 7.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Lektra - Social security debts
The company had no debts to Sodra
Lektra - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Lektra is: 58 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-07 | 58.06 |
| 2026-06-18 | 2026-10-04 | 2.06 |
| 2026-06-01 | 2026-06-02 | 4435.83 |
| 2026-05-28 | 2026-05-31 | 4430.68 |
| 2026-05-25 | 2026-05-27 | 4426.56 |
| 2026-05-22 | 2026-05-24 | 4403.9 |
| 2026-05-17 | 2026-05-21 | 3818.81 |
| 2026-05-14 | 2026-05-16 | 2541.45 |
| 2026-03-20 | 2026-05-13 | 0.27 |
| 2025-08-01 | 2026-03-08 | 0.27 |
| 2025-07-01 | 2025-07-20 | 339.2 |
| 2025-06-30 | 2025-06-30 | 337.94 |
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.
Lektra, MB (code 303165298) is a Small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of €22.1K, up 16.1% year on year, and reported net profit of €3.0K, with a profit margin of 13.5%. The business moved from a loss in 2023, when revenue was only €750 and net profit was -€3.3K, to profitability in 2024 and remained profitable in 2025. Revenue therefore shows a clear upward trajectory across the last three years, rising from a very small base in 2023 to €19.0K in 2024 and €22.1K in 2025. On the balance sheet, total assets increased to €33.0K in 2025, supported by equity of €4.0K and liabilities of €29.0K. Key ratios for 2025 indicate a leveraged structure, with debt-to-equity at 7.22 and an equity ratio of 12.2%. Return on equity was 73.9% and return on assets 9.0%, while asset turnover stood at 0.67x.