Lekota - 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 | 674,351 | 1,580,821 | 896,503 | 613,628 | 841,275 | 629,644 | 739,446 | 287,457 |
| Profit before tax | -17,013 | -10,297 | -39,998 | -26,059 | 3,917 | - | -10,700 | -40,579 |
| Net profit | -17,013 | -10,297 | -39,998 | -26,059 | 3,634 | 19,488 | -10,700 | -40,579 |
| Equity | 95,019 | 101,735 | 61,737 | 35,678 | 47,862 | 67,350 | 56,650 | 16,071 |
| Liabilities | 75,695 | 52,317 | 35,212 | 39,393 | 18,971 | 13,987 | 14,521 | 25,430 |
| Non-current assets | 92,809 | 73,215 | 38,931 | 10,515 | 4,976 | 778 | 0 | 0 |
| Current assets | 76,931 | 76,989 | 52,751 | 63,808 | 61,214 | 79,439 | 69,941 | 40,884 |
| Total assets | 169,740 | 150,204 | 91,682 | 74,323 | 66,190 | 80,217 | 69,941 | 40,884 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,017 | 26,484 | 22,022 |
| Social insurance contributions | - | - | - | - | - | 37,270 | 37,779 | 36,895 |
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Financial indicators
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| Revenue change y/y | -62.7% | +134.4% | -43.3% | -31.6% | +37.1% | -25.2% | +17.4% | -61.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.0% | -6.9% | -43.6% | -35.1% | 5.5% | 24.3% | -15.3% | -99.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.9% | -10.1% | -64.8% | -73.0% | 7.6% | 28.9% | -18.9% | -252.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | -0.7% | -4.5% | -4.2% | 0.4% | 3.1% | -1.4% | -14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.5% | -0.7% | -4.5% | -4.2% | 0.5% | - | -1.4% | -14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.6 | 1.1 | 0.4 | 0.2 | 0.3 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,214 | 72,404 | 44,825 | 35,573 | 49,730 | 37,779 | 65,245 | 28,045 |
Sales revenue
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Lekota - Social security debts
The amount of overdue SODRA debt for the company Lekota as of the last working day is: 22 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 21.84 |
| 2026-08-26 | 2026-09-02 | 21.84 |
| 2026-08-23 | 2026-08-23 | 21.84 |
| 2026-08-19 | 2026-08-19 | 21.84 |
| 2026-08-16 | 2026-08-17 | 22.32 |
| 2026-07-26 | 2026-08-14 | 22.32 |
| 2026-07-23 | 2026-07-25 | 51.82 |
| 2026-07-19 | 2026-07-22 | 22.32 |
| 2026-07-16 | 2026-07-17 | 2739.32 |
| 2026-06-25 | 2026-06-25 | 2607.98 |
| 2026-06-16 | 2026-06-24 | 2846.14 |
| 2026-05-17 | 2026-05-20 | 2975.74 |
| 2026-05-05 | 2026-05-14 | 9.96 |
| 2026-05-03 | 2026-05-04 | 3118.18 |
| 2026-04-27 | 2026-04-29 | 3118.18 |
| 2026-04-26 | 2026-04-26 | 3108.22 |
| 2026-04-24 | 2026-04-25 | 3118.18 |
| 2026-04-20 | 2026-04-23 | 3112.90 |
| 2026-03-27 | 2026-03-27 | 1440.82 |
| 2026-03-17 | 2026-03-22 | 1440.82 |
| 2026-01-16 | 2026-01-20 | 3418.14 |
| 2025-09-16 | 2025-09-18 | 688.13 |
| 2024-08-19 | 2024-08-21 | 495.71 |
| 2024-04-16 | 2024-04-16 | 3393.82 |
| 2023-02-06 | 2023-02-12 | 0.86 |
| 2023-01-24 | 2023-02-03 | 0.86 |
| 2023-01-17 | 2023-01-18 | 40.01 |
| 2022-02-17 | 2022-02-20 | 5.47 |
| 2022-01-31 | 2022-02-13 | 6.04 |
| 2021-10-18 | 2021-10-20 | 3310.16 |
Lekota - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lekota is: 2,317 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2316.78 |
| 2026-08-13 | 2026-08-31 | 2297.85 |
| 2026-08-02 | 2026-08-12 | 155.98 |
| 2026-07-17 | 2026-08-01 | 2140.26 |
| 2026-06-26 | 2026-07-16 | 16.11 |
| 2026-06-01 | 2026-06-02 | 1529.78 |
| 2026-05-31 | 2026-05-31 | 1524.45 |
| 2026-05-22 | 2026-05-30 | 1526.49 |
| 2026-05-19 | 2026-05-21 | 1977.49 |
| 2026-05-14 | 2026-05-18 | 1960.08 |
| 2026-05-06 | 2026-05-13 | 0.88 |
| 2026-05-01 | 2026-05-05 | 829.56 |
| 2026-04-22 | 2026-04-30 | 827.67 |
| 2026-04-16 | 2026-04-21 | 1721.09 |
| 2026-02-28 | 2026-03-02 | 3.06 |
| 2026-02-27 | 2026-02-27 | 3.7 |
| 2026-02-21 | 2026-02-26 | 697.6 |
| 2026-02-13 | 2026-02-20 | 827.9 |
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.
Lekota, UAB (code 303386866) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the latest financial year, revenue fell to €287.5K, down 61.1% year on year and 54.4% over two years. The company recorded a net loss of €40.6K, compared with a loss of €10.7K in 2024 and a profit of €19.5K in 2023, showing a clear shift from modest profitability to weaker operating performance. The 2025 profit margin was -14.1%. Balance sheet figures also softened: total assets declined to €40.9K from €69.9K a year earlier, while equity decreased to €16.1K and liabilities increased to €25.4K. The equity ratio stood at 39.3% and debt to equity at 1.58, indicating a moderate leverage position. Asset turnover remained high at 7.03x, reflecting relatively strong revenue generation against the asset base. Revenue per employee was €28.7K and loss per employee was €4.1K in 2025.