Leptonas - 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 | 3,507 | - | 35,793 | 49,127 | 94,946 | 203,640 | 737,853 | 1,083,289 |
| Profit before tax | -1,680 | -54 | 24,712 | 1,891 | -15,290 | 29,527 | 47,718 | 163,580 |
| Net profit | -1,680 | -54 | 23,476 | 1,742 | -15,290 | 28,385 | 40,309 | 136,816 |
| Equity | -1,206 | -1,250 | 20,275 | 17,017 | 1,727 | 30,113 | 69,804 | 176,620 |
| Liabilities | - | - | - | - | 25,681 | 49,778 | 108,474 | 219,275 |
| Non-current assets | 58 | 58 | 58 | 10,322 | 9,361 | 42,313 | 66,648 | 193,100 |
| Current assets | 398 | 141 | 23,813 | 11,935 | 18,047 | 37,578 | 111,630 | 202,795 |
| Total assets | 456 | 199 | 23,871 | 22,257 | 27,408 | 79,891 | 178,278 | 395,895 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,867 | 18,618 | - |
| Social insurance contributions | - | - | - | - | - | 19,797 | 47,240 | 82,364 |
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Financial indicators
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| Revenue change y/y | -73.4% | - | - | +37.3% | +93.3% | +114.5% | +262.3% | +46.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -368.4% | -27.1% | 98.3% | 7.8% | -55.8% | 35.5% | 22.6% | 34.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 115.8% | 10.2% | -885.4% | 94.3% | 57.7% | 77.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -47.9% | - | 65.6% | 3.5% | -16.1% | 13.9% | 5.5% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -47.9% | - | 69.0% | 3.8% | -16.1% | 14.5% | 6.5% | 15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 14.9 | 1.7 | 1.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 35,793 | 23,581 | 23,252 | 32,154 | 70,834 | 82,799 |
Sales revenue
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Leptonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-05 | 0.83 |
| 2025-03-04 | 2025-03-11 | 10.41 |
| 2025-03-01 | 2025-03-02 | 10.41 |
| 2024-08-19 | 2024-09-10 | 0.48 |
| 2024-07-24 | 2024-08-13 | 0.48 |
| 2024-06-18 | 2024-06-20 | 28.53 |
| 2023-07-26 | 2023-08-08 | 2.25 |
| 2023-07-24 | 2023-07-25 | 2.34 |
| 2023-05-19 | 2023-06-15 | 0.15 |
| 2023-05-16 | 2023-05-18 | 1554.64 |
| 2023-05-02 | 2023-05-15 | 0.15 |
| 2023-04-25 | 2023-04-28 | 0.15 |
Leptonas - 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.
Leptonas, MB (code 303302626) is a small partnership engaged in new construction. In 2025, the company generated €1.08M in revenue, up 46.8% year on year and 432.0% compared with 2023. Net profit reached €136.8K, after €40.3K in 2024 and €28.4K in 2023, showing a clear upward earnings trend. The 2025 net profit margin was 12.6%, improving from 5.5% in 2024 and remaining above the 13.9% level recorded in 2023. Balance sheet size also expanded materially: total assets increased to €395.9K in 2025 from €178.3K in 2024 and €79.9K in 2023. Equity rose to €176.6K, while liabilities reached €219.3K. The equity ratio stood at 44.6%, with debt-to-equity at 1.24. Return on equity was 77.5% and return on assets 34.6% in 2025. Asset turnover was 2.74x, and revenue per employee was €83.3K, with profit per employee at €10.5K.