Lekiam - Company finances
|
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | 94,694 | 20,179 | 8,855 | 60,151 | 57,468 | 134,012 | 68,675 |
| Profit before tax | - | - | - | - | 15,225 | -5,083 | 3,131 | -1,814 |
| Net profit | - | - | - | - | 15,225 | -5,083 | 3,131 | -1,814 |
| Equity | 7,245 | 28,394 | 26,065 | 8,736 | 23,961 | 18,878 | 22,009 | 20,195 |
| Liabilities | 1,658 | 589 | 4,022 | 2,339 | 1,271 | 4,241 | 1,084 | 2,357 |
| Non-current assets | 2,286 | 1,857 | 7,520 | 6,800 | 8,187 | 7,327 | 6,467 | 5,750 |
| Current assets | 6,617 | 27,126 | 22,567 | 4,275 | 17,045 | 15,792 | 16,626 | 16,802 |
| Total assets | 8,903 | 28,983 | 30,087 | 11,075 | 25,232 | 23,119 | 23,093 | 22,552 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,803 | 3,609 | 2,166 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -78.7% | -56.1% | +579.3% | -4.5% | +133.2% | -48.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 60.3% | -22.0% | 13.6% | -8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 63.5% | -26.9% | 14.2% | -9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 25.3% | -8.8% | 2.3% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 25.3% | -8.8% | 2.3% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.2 | 0.3 | 0.1 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 47,347 | 6,918 | 2,415 | 22,556 | 29,983 | 107,210 | 68,675 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lekiam - Social security debts
The company had no debts to Sodra
Lekiam - 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.
Lekiam, VšI (code 303199852) is a Public Institution operating in amusement and recreation activities n.e.c. In 2025, the latest financial year, revenue was €68.7K and net loss was €1.8K, corresponding to a -2.6% profit margin. Performance weakened from 2024, when revenue reached €134.0K and the company reported a net profit of €3.1K, but 2025 revenue remained above the 2023 level of €57.5K. Over the two-year period, revenue increased overall by 19.5%. The balance sheet remained small and stable, with total assets of €22.6K in 2025, equity of €20.2K and liabilities of €2.4K. The equity ratio was 89.5%, indicating a strong equity position, while debt to equity stood at 0.12. Asset turnover was 3.05x, showing relatively high revenue generation compared with the asset base. ROE was -9.0% and ROA -8.0% in 2025, reflecting the year’s loss. Revenue per employee was €68.7K and profit per employee was -€1.8K.