Leoturas, MB - financials and debts

Company age: 11 y. 1 mo.

Update

Leoturas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 16,180 18,530 1,220 6,855 24,335 23,763 29,425 22,381
Profit before tax -15 4 -158 166 -7 -114 645 -104
Net profit -15 4 -158 166 -7 -114 619 -104
Equity 8,985 8,989 8,831 8,997 8,990 8,876 9,494 8,896
Liabilities - - - - 10 102 78 137
Non-current assets 0 0 0 0 0 0 0 0
Current assets 8,985 8,989 8,831 9,007 9,000 8,978 9,572 9,033
Total assets 8,985 8,989 8,831 9,007 9,000 8,978 9,572 9,033
Taxes paid
STI taxes - - - - - - 89 63
Financial indicators
Revenue change y/y +27.5% +14.5% -93.4% +461.9% +255.0% -2.4% +23.8% -23.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.2% 0.0% -1.8% 1.8% -0.1% -1.3% 6.5% -1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.2% 0.0% -1.8% 1.8% -0.1% -1.3% 6.5% -1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.1% 0.0% -13.0% 2.4% 0.0% -0.5% 2.1% -0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.1% 0.0% -13.0% 2.4% 0.0% -0.5% 2.2% -0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Leoturas - Social security debts

From To Debt, €
2022-12-23 2022-12-31 762.93

Leoturas - VMI tax arrears

From To Overdue, €
2024-02-29 2024-12-27 3.36

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.
Leoturas, MB (code 304087589) is a Lithuanian small partnership engaged in non-scheduled passenger transport by road. In 2025, the company generated revenue of €22.4K, down 23.9% year on year and 5.8% below the 2023 level. Net profit for 2025 was -€104, after a profit of €619 in 2024 and a loss of -€114 in 2023, showing a return to a marginal loss after one profitable year. The 2025 profit margin was -0.5%, reflecting the small scale of earnings relative to revenue. Over the last three years, turnover rose from €23.8K in 2023 to €29.4K in 2024, before easing in 2025. Balance sheet figures remained stable and lean: total assets were €9.0K in 2025, equity €8.9K and liabilities €137. The company’s equity ratio was 98.5%, debt-to-equity 0.02, ROE -1.2%, ROA -1.1% and asset turnover 2.48x, indicating a very lightly leveraged structure and modest asset usage. Revenue per employee cannot be assessed because staff data is not provided.