Leringa - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 256,006 | 168,002 | 257,188 | 287,518 | 486,224 | 803,276 | 369,187 | 411,244 |
| Profit before tax | 30,563 | -12,280 | 27,332 | 32,154 | 36,486 | 76,930 | -2,873 | 182 |
| Net profit | 29,035 | -12,280 | 26,533 | 30,527 | 30,998 | 65,538 | -2,873 | 16 |
| Equity | 31,559 | 19,279 | 45,812 | 76,339 | 107,374 | 163,288 | 136,885 | 136,902 |
| Liabilities | 33,468 | 32,594 | 23,833 | 23,604 | 193,502 | 45,935 | 8,800 | 76,563 |
| Non-current assets | 19,021 | 13,544 | 8,301 | 4,446 | 2,377 | 22,508 | 15,072 | 9,450 |
| Current assets | 45,401 | 38,001 | 61,018 | 94,536 | 297,390 | 185,467 | 129,479 | 202,437 |
| Total assets | 64,422 | 51,545 | 69,319 | 98,982 | 299,767 | 207,975 | 144,551 | 211,887 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 75,260 | 48,361 | 29,977 |
| Social insurance contributions | - | - | - | - | - | 27,978 | 25,462 | 24,578 |
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Financial indicators
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| Revenue change y/y | +472.9% | -34.4% | +53.1% | +11.8% | +69.1% | +65.2% | -54.0% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.1% | -23.8% | 38.3% | 30.8% | 10.3% | 31.5% | -2.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.0% | -63.7% | 57.9% | 40.0% | 28.9% | 40.1% | -2.1% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | -7.3% | 10.3% | 10.6% | 6.4% | 8.2% | -0.8% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.9% | -7.3% | 10.6% | 11.2% | 7.5% | 9.6% | -0.8% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.7 | 0.5 | 0.3 | 1.8 | 0.3 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,671 | 20,160 | 31,492 | 37,099 | 52,096 | 100,410 | 49,778 | 61,686 |
Sales revenue
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Leringa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 5.73 |
| 2026-05-03 | 2026-05-13 | 5.73 |
| 2026-04-23 | 2026-04-29 | 5.73 |
| 2026-03-27 | 2026-03-27 | 1892.04 |
| 2026-03-17 | 2026-03-23 | 1892.04 |
| 2026-02-18 | 2026-02-22 | 1752.87 |
| 2024-03-18 | 2024-03-19 | 2230.92 |
Leringa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-23 | 0.18 |
| 2025-05-17 | 2025-05-19 | 188.05 |
| 2025-05-10 | 2025-05-16 | 209.21 |
| 2025-05-08 | 2025-05-09 | 188.0 |
| 2025-04-12 | 2025-04-14 | 21.13 |
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.
Leringa, UAB (code 303302850) is a private limited liability company engaged in other electrical installation. In 2025, the company generated €411.2K in revenue, up 11.4% year on year, but this was still well below the €803.3K reported in 2023. Profitability weakened materially over the period: net profit fell from €65.5K in 2023 to a €2.9K loss in 2024, before recovering only to €16 in 2025, effectively indicating a near break-even result. The latest profit margin was therefore negligible, compared with 8.2% in 2023. On the balance sheet, total assets increased to €211.9K in 2025 from €144.6K in 2024, while equity remained at €136.9K. Liabilities rose to €76.6K from €8.8K, showing higher leverage than in the prior year, although the equity ratio still stood at 64.6%. Asset turnover was 1.94x. With revenue per employee at €68.5K and profit per employee at €3, the 2025 operating year shows turnover recovery but very limited earnings generation.