Leonasta - 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 | 130,324 | 109,907 | 64,520 | 98,558 | 93,135 | 122,438 | 74,790 | 83,980 |
| Profit before tax | 5,355 | 268 | 482 | - | 1,828 | 16,484 | -1,445 | 13,168 |
| Net profit | 5,087 | 253 | 458 | 11,496 | 1,737 | 15,660 | -1,445 | 12,378 |
| Equity | 11,771 | 12,024 | 7,482 | 18,977 | 11,302 | 26,962 | 25,517 | 26,130 |
| Liabilities | 431 | 26 | 5,453 | 674 | 4,848 | 1,046 | 393 | 2,455 |
| Non-current assets | 0 | 625 | 424 | 1,007 | 461 | 29 | 1,057 | 1,533 |
| Current assets | 12,202 | 11,425 | 12,511 | 18,644 | 15,689 | 27,979 | 24,853 | 27,052 |
| Total assets | 12,202 | 12,050 | 12,935 | 19,651 | 16,150 | 28,008 | 25,910 | 28,585 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,245 | 3,636 | 5,930 |
| Social insurance contributions | - | - | - | - | - | 3,970 | 1,079 | - |
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Financial indicators
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| Revenue change y/y | +32.0% | -15.7% | -41.3% | +52.8% | -5.5% | +31.5% | -38.9% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.7% | 2.1% | 3.5% | 58.5% | 10.8% | 55.9% | -5.6% | 43.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.2% | 2.1% | 6.1% | 60.6% | 15.4% | 58.1% | -5.7% | 47.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 0.2% | 0.7% | 11.7% | 1.9% | 12.8% | -1.9% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 0.2% | 0.7% | - | 2.0% | 13.5% | -1.9% | 15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.7 | 0.0 | 0.4 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,436 | 26,916 | 24,976 | 45,488 | 38,538 | 39,710 | 27,196 | 41,990 |
Sales revenue
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Leonasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-19 | 591.30 |
Leonasta - 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.
Leonasta, UAB (code 303528867) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of EUR 84.0K and net profit of EUR 12.4K, corresponding to a profit margin of 14.7%. Revenue increased by 12.3% year on year in 2025, after a weaker 2024, when turnover fell to EUR 74.8K from EUR 122.4K in 2023 and the company posted a net loss of EUR 1.4K. The latest result therefore shows a return to profitability and a recovery in operating performance. Over the three-year period, revenue moved from EUR 122.4K in 2023 to EUR 84.0K in 2025, while net profit shifted from EUR 15.7K to a loss in 2024 and back to EUR 12.4K in 2025. At the end of 2025, total assets stood at EUR 28.6K, equity at EUR 26.1K and liabilities at EUR 2.5K. The balance sheet remained conservative, with an equity ratio of 91.4% and debt-to-equity of 0.09. Revenue per employee was EUR 42.0K and profit per employee EUR 6.2K.