Leroda - 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 | 75,312 | 67,954 | 50,809 | 13,700 | 81,212 | 62,400 | 72,225 | 45,090 |
| Profit before tax | -6,241 | -9,312 | - | -8,987 | 10,505 | -1,174 | 1,399 | 736 |
| Net profit | -6,241 | -9,312 | 5,825 | -8,987 | 10,365 | -1,174 | 1,360 | 690 |
| Equity | 5,233 | -4,079 | 1,746 | 3,759 | 13,984 | 12,810 | 14,170 | 14,860 |
| Liabilities | 17,721 | 13,449 | 3,473 | 15,258 | 12,010 | 8,926 | 1,806 | 13,804 |
| Non-current assets | 9,835 | 2,886 | 0 | 11,898 | 9,184 | 5,747 | 2,310 | 3 |
| Current assets | 13,119 | 6,484 | 5,219 | 6,917 | 19,178 | 15,759 | 13,666 | 28,661 |
| Total assets | 22,954 | 9,370 | 5,219 | 18,815 | 28,362 | 21,506 | 15,976 | 28,664 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 899 | - | 262 |
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Financial indicators
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| Revenue change y/y | -47.2% | -9.8% | -25.2% | -73.0% | +492.8% | -23.2% | +15.7% | -37.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.2% | -99.4% | 111.6% | -47.8% | 36.5% | -5.5% | 8.5% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -119.3% | - | 333.6% | -239.1% | 74.1% | -9.2% | 9.6% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.3% | -13.7% | 11.5% | -65.6% | 12.8% | -1.9% | 1.9% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.3% | -13.7% | - | -65.6% | 12.9% | -1.9% | 1.9% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | - | 2.0 | 4.1 | 0.9 | 0.7 | 0.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,104 | 25,482 | 29,034 | 9,786 | 40,606 | 31,200 | 36,113 | 22,545 |
Sales revenue
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Leroda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-24 | 0.23 |
| 2025-05-16 | 2025-06-04 | 0.23 |
| 2025-05-04 | 2025-05-05 | 0.23 |
| 2025-04-24 | 2025-04-29 | 0.23 |
| 2025-01-16 | 2025-01-16 | 420.20 |
| 2024-05-16 | 2024-05-20 | 0.17 |
| 2024-04-23 | 2024-05-07 | 0.17 |
| 2024-01-16 | 2024-01-18 | 138.71 |
| 2021-10-18 | 2021-10-21 | 117.43 |
Leroda - 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.
Leroda, UAB (code 303368918) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated €45.1K in revenue and €690 in net profit, resulting in a 1.5% profit margin. Revenue decreased by 37.6% year on year, and the two-year revenue trend also remained negative at -27.7%, indicating a weaker trading level than in 2024. By contrast, the business stayed profitable in 2025 after a small loss in 2023 and a recovery in 2024, when revenue reached €72.2K and net profit €1.4K.
The balance sheet strengthened in 2025, with total assets of €28.7K, equity of €14.9K and liabilities of €13.8K. The equity ratio was 51.8% and debt-to-equity stood at 0.93, suggesting a moderate leverage position. Return on equity was 4.6% and return on assets 2.4%, while asset turnover was 1.57x. Revenue per employee was €22.5K and profit per employee €345. Overall, Leroda, UAB remained small but profitable in 2025, despite lower sales than in the previous year.
The balance sheet strengthened in 2025, with total assets of €28.7K, equity of €14.9K and liabilities of €13.8K. The equity ratio was 51.8% and debt-to-equity stood at 0.93, suggesting a moderate leverage position. Return on equity was 4.6% and return on assets 2.4%, while asset turnover was 1.57x. Revenue per employee was €22.5K and profit per employee €345. Overall, Leroda, UAB remained small but profitable in 2025, despite lower sales than in the previous year.