Leronsa, UAB - financials and debts

Company age: 11 y. 0 mo.

Update

Leronsa - 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 183,043 225,146 677,256 746,727 625,156 690,423 301,135 51,695
Profit before tax -11,030 - - - - - - -
Net profit -11,030 15,454 21,503 25,321 20,218 739 2,826 -17,976
Equity -8,337 7,117 28,620 53,941 74,159 74,898 3,293 -14,683
Liabilities 52,017 187,312 156,086 93,109 155,644 300,824 164,221 15,715
Non-current assets 33,369 34,467 25,067 15,667 6,267 24,730 0 0
Current assets 10,311 153,647 157,859 126,794 216,866 272,598 167,507 1,031
Total assets 43,680 188,114 182,926 142,461 223,133 297,328 167,507 1,031
Taxes paid
Social insurance contributions - - - - - 5,130 2,375 1,442
Financial indicators
Revenue change y/y -0.3% +23.0% +200.8% +10.3% -16.3% +10.4% -56.4% -82.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -25.3% 8.2% 11.8% 17.8% 9.1% 0.2% 1.7% -1743.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 217.1% 75.1% 46.9% 27.3% 1.0% 85.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. -6.0% 6.9% 3.2% 3.4% 3.2% 0.1% 0.9% -34.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.0% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 26.3 5.5 1.7 2.1 4.0 49.9 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,871 112,573 387,003 87,850 89,308 147,947 82,127 29,540

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Leronsa - Social security debts

From To Debt, €
2025-11-18 2025-11-25 10.55
2022-04-28 2022-05-15 0.43

Leronsa - VMI tax arrears

From To Overdue, €
2026-02-16 2026-02-18 41.73

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.
Leronsa, UAB (code 304094181) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €51.7K in revenue and recorded a net loss of €18.0K, corresponding to a negative profit margin of 34.8%. Revenue declined sharply by 82.8% year on year and was 92.5% below the 2023 level, showing a steep three-year contraction from €690.4K in 2023 to €301.1K in 2024 and then to €51.7K in 2025. Profitability also weakened: after small profits of €739 in 2023 and €2.8K in 2024, the company moved into loss in 2025. At year-end 2025, total assets stood at €1.0K, equity was negative at €14.7K, and liabilities were €15.7K. The balance sheet and return ratios were heavily affected by the very small asset and equity base; asset turnover was 50.14x. Revenue per employee was €51.7K, while profit per employee was -€18.0K.