Leonus - 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 | 89,043 | 133,904 | 135,015 | 224,645 | 267,901 | 249,510 | 248,878 | 223,352 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,388 | 7,565 | 2,281 | 5,055 | 12,330 | 10,934 | 4,781 | -14,844 |
| Equity | 7,775 | 15,340 | 26,181 | 37,035 | 52,365 | 63,299 | 68,080 | 53,237 |
| Liabilities | 26,837 | 27,204 | 102,936 | 91,265 | 80,174 | 52,120 | 84,623 | 52,497 |
| Non-current assets | 3,625 | 15,601 | 90,674 | 85,465 | 85,269 | 71,684 | 101,541 | 83,303 |
| Current assets | 30,443 | 26,943 | 38,443 | 42,835 | 47,270 | 43,735 | 51,162 | 22,431 |
| Total assets | 34,068 | 42,544 | 129,117 | 128,300 | 132,539 | 115,419 | 152,703 | 105,734 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 10,687 | 9,146 | - |
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Financial indicators
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| Revenue change y/y | +4012.8% | +50.4% | +0.8% | +66.4% | +19.3% | -6.9% | -0.3% | -10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.5% | 17.8% | 1.8% | 3.9% | 9.3% | 9.5% | 3.1% | -14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 133.6% | 49.3% | 8.7% | 13.6% | 23.5% | 17.3% | 7.0% | -27.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | 5.6% | 1.7% | 2.3% | 4.6% | 4.4% | 1.9% | -6.6% |
| 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. | 3.5 | 1.8 | 3.9 | 2.5 | 1.5 | 0.8 | 1.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,162 | 44,635 | 43,789 | 56,161 | 69,888 | 62,378 | 64,925 | 86,460 |
Sales revenue
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Leonus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 303.96 |
| 2026-08-23 | 2026-08-23 | 303.96 |
| 2026-08-19 | 2026-08-19 | 303.96 |
| 2026-07-27 | 2026-08-13 | 5.85 |
| 2026-07-23 | 2026-07-26 | 969.70 |
| 2026-07-19 | 2026-07-22 | 963.85 |
| 2026-07-16 | 2026-07-17 | 963.85 |
| 2026-06-16 | 2026-06-24 | 1081.33 |
| 2026-05-26 | 2026-05-26 | 562.48 |
| 2026-05-18 | 2026-05-25 | 643.26 |
| 2026-05-17 | 2026-05-17 | 1147.65 |
| 2026-05-03 | 2026-05-14 | 3.80 |
| 2026-04-28 | 2026-04-29 | 3.80 |
| 2026-04-27 | 2026-04-27 | 126.02 |
| 2026-04-26 | 2026-04-26 | 122.22 |
| 2026-04-24 | 2026-04-25 | 126.02 |
| 2026-04-20 | 2026-04-23 | 127.70 |
| 2026-03-29 | 2026-03-31 | 175.84 |
| 2026-03-27 | 2026-03-27 | 1107.42 |
| 2026-03-25 | 2026-03-26 | 175.84 |
| 2026-03-17 | 2026-03-24 | 1107.42 |
| 2026-01-27 | 2026-01-27 | 188.97 |
| 2026-01-21 | 2026-01-26 | 274.60 |
| 2026-01-16 | 2026-01-20 | 270.24 |
| 2025-12-30 | 2025-12-30 | 31.75 |
| 2025-12-16 | 2025-12-29 | 437.48 |
| 2025-11-18 | 2025-12-09 | 6.23 |
| 2025-10-27 | 2025-11-11 | 6.23 |
| 2025-10-24 | 2025-10-26 | 807.81 |
| 2025-10-23 | 2025-10-23 | 876.47 |
| 2025-10-16 | 2025-10-22 | 870.24 |
| 2025-09-16 | 2025-09-24 | 715.22 |
| 2025-08-31 | 2025-09-02 | 18.22 |
| 2025-08-19 | 2025-08-29 | 863.32 |
| 2025-07-16 | 2025-07-21 | 1133.53 |
| 2025-06-17 | 2025-06-18 | 842.11 |
| 2025-03-04 | 2025-03-09 | 920.80 |
| 2025-02-18 | 2025-03-03 | 1144.77 |
| 2025-01-22 | 2025-01-23 | 317.09 |
| 2025-01-17 | 2025-01-21 | 306.09 |
| 2025-01-16 | 2025-01-16 | 1030.96 |
| 2025-01-02 | 2025-01-05 | 163.03 |
| 2024-12-22 | 2024-12-31 | 1422.32 |
| 2024-12-17 | 2024-12-20 | 1422.32 |
| 2024-11-18 | 2024-11-26 | 1170.13 |
| 2024-10-16 | 2024-10-21 | 593.00 |
| 2024-09-27 | 2024-10-01 | 238.54 |
| 2024-09-25 | 2024-09-26 | 511.67 |
| 2024-09-17 | 2024-09-24 | 790.23 |
| 2024-07-16 | 2024-07-16 | 964.79 |
| 2024-02-19 | 2024-03-17 | 22.72 |
| 2023-04-18 | 2023-04-18 | 81.81 |
| 2022-06-16 | 2022-06-16 | 601.57 |
| 2021-11-18 | 2021-12-13 | 2.60 |
| 2021-11-16 | 2021-11-17 | 663.85 |
| 2021-11-05 | 2021-11-15 | 2.60 |
| 2021-10-18 | 2021-10-26 | 768.74 |
| 2021-09-16 | 2021-09-19 | 890.23 |
Leonus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Leonus is: 603 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 603.44 |
| 2026-08-31 | 2026-08-31 | 600.21 |
| 2026-08-27 | 2026-08-30 | 599.08 |
| 2026-08-19 | 2026-08-26 | 848.08 |
| 2026-06-03 | 2026-06-05 | 1.88 |
| 2026-06-01 | 2026-06-02 | 25.18 |
| 2026-05-31 | 2026-05-31 | 24.82 |
| 2026-05-26 | 2026-05-30 | 23.42 |
| 2026-05-15 | 2026-05-25 | 903.42 |
| 2026-04-17 | 2026-04-23 | 835.75 |
| 2026-03-22 | 2026-03-27 | 326.94 |
| 2026-02-18 | 2026-02-21 | 848.08 |
| 2026-01-22 | 2026-01-22 | 768.07 |
| 2026-01-16 | 2026-01-21 | 850.89 |
| 2025-12-17 | 2025-12-22 | 1118.7 |
| 2025-11-18 | 2025-11-24 | 176.09 |
| 2025-10-24 | 2025-10-24 | 6.0 |
| 2025-10-23 | 2025-10-23 | 273.48 |
| 2025-10-22 | 2025-10-22 | 509.66 |
| 2025-10-19 | 2025-10-21 | 931.02 |
| 2025-10-17 | 2025-10-18 | 930.78 |
| 2025-08-22 | 2025-08-22 | 425.7 |
| 2025-08-21 | 2025-08-21 | 425.59 |
| 2025-08-15 | 2025-08-20 | 1283.58 |
| 2024-10-15 | 2024-10-16 | 129.18 |
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.
Leonus, UAB (code 304031220) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €223.4K, down 10.3% year on year and 10.5% over two years. The business moved from a profit of €10.9K in 2023 and €4.8K in 2024 to a net loss of €14.8K in 2025, with the profit margin falling to -6.6%. The latest year also shows weaker returns, with ROE at -27.9% and ROA at -14.0%. Balance sheet size decreased to €105.7K in 2025 from €152.7K in 2024, while equity stood at €53.2K and liabilities at €52.5K, leaving an equity ratio of 50.4% and debt-to-equity of 0.99. Asset turnover remained relatively strong at 2.11x. The company employed a small workforce, generating revenue of €111.7K per employee in 2025, while profit per employee was -€7.4K. Overall, 2025 reflects a decline in both activity and profitability after two profitable years.