Leirona - 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 | 174,436 | 169,052 | 145,603 | 239,330 | 205,997 | 77,682 | 124,540 | 16,450 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,048 | 1,149 | 53,852 | 71,351 | 3,353 | -7,367 | 18,649 | -27,262 |
| Equity | 100,629 | 101,778 | 155,630 | 226,981 | 230,334 | 223,968 | 242,617 | 215,355 |
| Liabilities | 13,477 | 5,772 | 8,396 | 11,983 | 18,052 | 16,301 | 6,985 | 9,923 |
| Non-current assets | 6,333 | 3,508 | 567 | 367 | 166 | 0 | 0 | 0 |
| Current assets | 107,773 | 104,042 | 163,459 | 238,597 | 248,220 | 240,269 | 249,602 | 225,278 |
| Total assets | 114,106 | 107,550 | 164,026 | 238,964 | 248,386 | 240,269 | 249,602 | 225,278 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 6,974 | 4,819 | 6,626 |
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Financial indicators
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| Revenue change y/y | -28.7% | -3.1% | -13.9% | +64.4% | -13.9% | -62.3% | +60.3% | -86.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 1.1% | 32.8% | 29.9% | 1.3% | -3.1% | 7.5% | -12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | 1.1% | 34.6% | 31.4% | 1.5% | -3.3% | 7.7% | -12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 0.7% | 37.0% | 29.8% | 1.6% | -9.5% | 15.0% | -165.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,045 | 18,442 | 29,121 | 36,354 | 22,472 | 10,474 | 18,681 | 2,820 |
Sales revenue
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Leirona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 1350.92 |
| 2026-08-18 | 2026-08-18 | 1460.88 |
| 2026-07-23 | 2026-07-26 | 3.74 |
| 2026-07-19 | 2026-07-20 | 5.88 |
| 2026-07-16 | 2026-07-17 | 5.88 |
| 2026-06-18 | 2026-07-15 | 6.90 |
| 2026-06-16 | 2026-06-17 | 1504.90 |
| 2026-06-11 | 2026-06-15 | 8.00 |
| 2026-05-21 | 2026-06-08 | 8.00 |
| 2026-05-17 | 2026-05-20 | 855.00 |
| 2026-04-20 | 2026-04-20 | 658.21 |
| 2026-03-27 | 2026-03-27 | 212.51 |
| 2026-03-17 | 2026-03-24 | 212.51 |
| 2026-03-15 | 2026-03-16 | 79.96 |
| 2026-02-18 | 2026-03-11 | 79.96 |
| 2026-01-22 | 2026-01-25 | 383.34 |
| 2026-01-16 | 2026-01-21 | 377.88 |
| 2026-01-01 | 2026-01-01 | 500.74 |
| 2025-12-16 | 2025-12-30 | 500.74 |
| 2025-11-18 | 2025-11-23 | 473.56 |
| 2025-10-23 | 2025-11-17 | 3.04 |
| 2025-10-16 | 2025-10-21 | 1337.49 |
| 2025-09-16 | 2025-09-21 | 976.37 |
| 2025-08-28 | 2025-08-29 | 1340.96 |
| 2025-08-19 | 2025-08-24 | 1340.96 |
| 2025-07-24 | 2025-08-18 | 1.84 |
| 2025-07-16 | 2025-07-20 | 1354.83 |
| 2025-06-17 | 2025-06-24 | 455.06 |
| 2025-05-16 | 2025-05-18 | 430.72 |
| 2025-04-16 | 2025-04-21 | 303.90 |
| 2025-03-18 | 2025-03-20 | 344.59 |
| 2025-02-18 | 2025-02-23 | 380.08 |
| 2025-01-22 | 2025-02-17 | 0.68 |
| 2025-01-16 | 2025-01-19 | 165.01 |
| 2024-12-17 | 2024-12-20 | 645.66 |
| 2024-11-18 | 2024-11-19 | 173.45 |
| 2024-10-28 | 2024-11-03 | 1.85 |
| 2024-10-16 | 2024-10-17 | 760.60 |
| 2024-09-17 | 2024-09-22 | 645.00 |
| 2024-08-19 | 2024-08-19 | 566.33 |
| 2024-07-24 | 2024-08-18 | 9.39 |
| 2024-07-16 | 2024-07-16 | 439.26 |
| 2024-06-18 | 2024-06-19 | 269.63 |
| 2024-05-27 | 2024-05-29 | 286.59 |
| 2024-05-16 | 2024-05-26 | 929.49 |
| 2024-04-30 | 2024-05-15 | 642.90 |
| 2024-04-25 | 2024-04-29 | 653.64 |
| 2024-04-23 | 2024-04-24 | 648.91 |
| 2024-04-16 | 2024-04-22 | 648.57 |
| 2024-03-18 | 2024-04-11 | 386.58 |
| 2024-02-19 | 2024-02-21 | 77.43 |
| 2024-01-23 | 2024-02-04 | 264.23 |
| 2024-01-16 | 2024-01-22 | 263.80 |
| 2023-12-18 | 2023-12-28 | 431.82 |
| 2023-11-16 | 2023-11-30 | 369.80 |
| 2023-10-17 | 2023-10-19 | 272.39 |
| 2023-10-04 | 2023-10-05 | 381.76 |
| 2023-09-18 | 2023-10-03 | 476.43 |
| 2023-08-21 | 2023-08-22 | 248.36 |
| 2023-08-17 | 2023-08-20 | 548.36 |
| 2023-07-28 | 2023-07-31 | 399.26 |
| 2023-07-26 | 2023-07-27 | 396.22 |
| 2023-07-24 | 2023-07-25 | 399.36 |
| 2023-07-20 | 2023-07-23 | 396.22 |
| 2023-07-18 | 2023-07-19 | 796.22 |
| 2023-06-16 | 2023-06-25 | 1180.34 |
| 2023-05-16 | 2023-05-22 | 1083.79 |
| 2023-04-18 | 2023-04-23 | 670.80 |
| 2023-03-16 | 2023-03-20 | 405.59 |
| 2023-02-17 | 2023-02-21 | 488.07 |
| 2023-01-17 | 2023-01-22 | 610.72 |
| 2022-12-16 | 2022-12-19 | 512.44 |
| 2022-11-17 | 2022-11-18 | 1.45 |
| 2022-10-28 | 2022-11-14 | 1.51 |
| 2022-10-18 | 2022-10-23 | 1115.56 |
| 2022-09-16 | 2022-09-19 | 1093.44 |
| 2022-07-18 | 2022-07-20 | 847.79 |
| 2022-06-16 | 2022-06-16 | 915.13 |
| 2022-05-17 | 2022-05-19 | 798.61 |
| 2022-04-19 | 2022-04-20 | 808.45 |
| 2022-02-17 | 2022-02-22 | 0.44 |
| 2022-01-31 | 2022-02-03 | 0.47 |
| 2021-12-16 | 2021-12-19 | 400.75 |
| 2021-10-18 | 2021-10-18 | 976.27 |
Leirona - 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.
Leirona, UAB (code 303470905) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €16.4K and recorded a net loss of €27.3K, after reporting revenue of €124.5K and net profit of €18.6K in 2024 and revenue of €77.7K with a net loss of €7.4K in 2023. The 2025 outcome reflects a sharp contraction in turnover compared with both prior years and a return to loss-making operations. Over the three-year period, revenue rose in 2024 before falling substantially in 2025, while profitability moved from loss to profit and back to a larger loss. At the end of 2025, total assets were €225.3K, equity €215.4K and liabilities €9.9K, indicating a very high equity base relative to liabilities. The company’s balance sheet remained conservatively financed, with a debt-to-equity ratio of 0.05. Asset turnover was low at 0.07x, and revenue per employee was €3.3K, with profit per employee at -€5.5K, reflecting weak operating productivity in 2025.