Leoresta - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 121,122 | 611,219 | 835,730 | 1,686,559 | 1,597,998 | 548,510 | 420,689 |
| Profit before tax | - | 93,630 | 16,996 | 38,607 | 32,855 | 21,555 | 1,025 |
| Net profit | 11,913 | 78,836 | 13,942 | 38,321 | 32,491 | 19,635 | 767 |
| Equity | 34,319 | 113,155 | 127,097 | 165,118 | 197,609 | 203,547 | 204,314 |
| Liabilities | 51,143 | 140,979 | 361,763 | 731,949 | 915,212 | 695,774 | 768,070 |
| Non-current assets | 60,240 | 96,689 | 161,269 | 409,335 | 383,499 | 326,899 | 275,533 |
| Current assets | 25,222 | 155,884 | 326,389 | 482,235 | 762,724 | 374,904 | 429,344 |
| Total assets | 85,462 | 252,573 | 487,658 | 891,570 | 1,146,223 | 701,803 | 704,877 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,010 | - |
| Social insurance contributions | - | - | - | - | - | 24,651 | 20,577 |
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Financial indicators
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| Revenue change y/y | +165.0% | +404.6% | +36.7% | +101.8% | -5.3% | -65.7% | -23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | 31.2% | 2.9% | 4.3% | 2.8% | 2.8% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.7% | 69.7% | 11.0% | 23.2% | 16.4% | 9.6% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 12.9% | 1.7% | 2.3% | 2.0% | 3.6% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 15.3% | 2.0% | 2.3% | 2.1% | 3.9% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.2 | 2.8 | 4.4 | 4.6 | 3.4 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,427 | 49,895 | 37,144 | 50,220 | 60,492 | 31,048 | 42,848 |
Sales revenue
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Leoresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-14 | 405.63 |
| 2026-07-19 | 2026-07-22 | 385.26 |
| 2026-07-08 | 2026-07-17 | 385.26 |
| 2026-06-11 | 2026-07-07 | 686.73 |
| 2026-06-05 | 2026-06-08 | 686.73 |
| 2026-06-01 | 2026-06-04 | 952.27 |
| 2026-05-17 | 2026-05-31 | 986.31 |
| 2026-05-12 | 2026-05-14 | 986.31 |
| 2026-05-03 | 2026-05-11 | 986.33 |
| 2026-04-26 | 2026-04-29 | 1476.81 |
| 2026-04-24 | 2026-04-25 | 986.33 |
| 2026-04-21 | 2026-04-23 | 1040.48 |
| 2026-04-20 | 2026-04-20 | 1530.96 |
| 2025-11-18 | 2025-11-26 | 163.26 |
| 2025-09-16 | 2025-09-16 | 446.77 |
| 2025-08-28 | 2025-08-29 | 1560.39 |
| 2025-08-19 | 2025-08-25 | 1560.39 |
| 2025-05-19 | 2025-05-19 | 1140.76 |
| 2025-05-16 | 2025-05-18 | 1129.56 |
| 2025-04-16 | 2025-04-17 | 1332.89 |
| 2025-03-18 | 2025-03-23 | 1559.66 |
| 2025-03-03 | 2025-03-03 | 1121.31 |
| 2025-02-27 | 2025-03-02 | 702.77 |
| 2025-02-18 | 2025-02-26 | 1121.31 |
| 2025-02-10 | 2025-02-10 | 407.33 |
| 2025-01-26 | 2025-02-03 | 407.33 |
| 2025-01-22 | 2025-01-23 | 1773.65 |
| 2025-01-21 | 2025-01-21 | 1756.70 |
| 2025-01-17 | 2025-01-20 | 2164.03 |
| 2025-01-02 | 2025-01-02 | 1501.99 |
| 2024-12-22 | 2024-12-31 | 1975.96 |
| 2024-12-17 | 2024-12-20 | 1981.87 |
| 2024-11-26 | 2024-11-26 | 807.44 |
| 2024-11-21 | 2024-11-25 | 829.71 |
| 2024-11-18 | 2024-11-20 | 1254.81 |
| 2024-10-29 | 2024-10-29 | 679.67 |
| 2024-10-24 | 2024-10-28 | 697.65 |
| 2024-10-23 | 2024-10-23 | 1495.00 |
| 2024-10-16 | 2024-10-22 | 1486.76 |
| 2024-08-27 | 2024-08-28 | 2127.49 |
| 2024-08-19 | 2024-08-26 | 2164.13 |
| 2024-08-08 | 2024-08-18 | 20.57 |
| 2024-05-24 | 2024-05-30 | 133.47 |
| 2024-05-16 | 2024-05-23 | 1897.44 |
| 2024-04-16 | 2024-04-24 | 1433.16 |
| 2024-04-04 | 2024-04-04 | 252.61 |
| 2024-04-03 | 2024-04-03 | 721.01 |
| 2024-04-02 | 2024-04-02 | 818.72 |
| 2024-03-18 | 2024-03-20 | 19.65 |
| 2024-02-19 | 2024-02-29 | 205.47 |
| 2024-01-15 | 2024-02-18 | 8.93 |
| 2023-12-18 | 2024-01-11 | 8.93 |
| 2023-12-05 | 2023-12-06 | 4957.88 |
| 2023-12-04 | 2023-12-04 | 2482.18 |
| 2023-11-24 | 2023-11-27 | 0.32 |
| 2023-11-13 | 2023-11-23 | 152.37 |
| 2023-10-17 | 2023-11-12 | 105.04 |
| 2023-09-27 | 2023-10-01 | 4169.73 |
| 2023-09-21 | 2023-09-26 | 4286.02 |
| 2023-09-18 | 2023-09-20 | 4282.59 |
| 2023-08-18 | 2023-08-27 | 2716.72 |
| 2023-08-17 | 2023-08-17 | 4126.43 |
| 2023-08-08 | 2023-08-16 | 1409.71 |
| 2023-08-04 | 2023-08-07 | 1489.83 |
| 2023-07-31 | 2023-08-03 | 1636.03 |
| 2023-07-28 | 2023-07-30 | 1780.88 |
| 2023-07-26 | 2023-07-27 | 1756.74 |
| 2023-07-24 | 2023-07-25 | 1635.27 |
| 2023-07-21 | 2023-07-23 | 2436.25 |
| 2023-07-20 | 2023-07-20 | 2582.45 |
| 2023-07-19 | 2023-07-19 | 2169.50 |
| 2023-07-18 | 2023-07-18 | 2185.74 |
| 2023-06-16 | 2023-06-25 | 2225.67 |
| 2023-05-24 | 2023-05-25 | 827.28 |
| 2023-05-16 | 2023-05-23 | 3587.06 |
| 2023-04-24 | 2023-04-25 | 2719.55 |
| 2023-04-18 | 2023-04-23 | 2667.88 |
| 2023-03-16 | 2023-03-26 | 3834.39 |
| 2023-03-01 | 2023-03-02 | 4615.17 |
| 2023-02-27 | 2023-02-28 | 4753.40 |
| 2023-02-17 | 2023-02-26 | 5253.11 |
| 2023-02-07 | 2023-02-12 | 88.86 |
| 2023-01-24 | 2023-01-24 | 4940.29 |
| 2023-01-23 | 2023-01-23 | 5029.15 |
| 2023-01-17 | 2023-01-22 | 4940.29 |
| 2022-12-22 | 2022-12-27 | 5000.00 |
| 2022-12-16 | 2022-12-21 | 10053.45 |
| 2022-11-21 | 2022-12-15 | 4957.79 |
| 2022-11-17 | 2022-11-18 | 4957.79 |
| 2022-10-24 | 2022-10-25 | 5173.90 |
| 2022-10-18 | 2022-10-23 | 5098.52 |
| 2022-09-16 | 2022-09-27 | 5770.53 |
| 2022-08-29 | 2022-08-29 | 6946.69 |
| 2022-08-23 | 2022-08-28 | 7146.79 |
| 2022-07-21 | 2022-07-25 | 7225.96 |
| 2022-07-18 | 2022-07-20 | 7145.60 |
| 2022-06-30 | 2022-07-04 | 6064.74 |
| 2022-06-17 | 2022-06-29 | 6153.59 |
| 2022-06-16 | 2022-06-16 | 6176.88 |
| 2022-05-19 | 2022-05-19 | 12.59 |
| 2022-05-17 | 2022-05-18 | 6327.41 |
| 2022-05-03 | 2022-05-05 | 6015.71 |
| 2022-04-27 | 2022-05-02 | 5984.07 |
| 2022-04-19 | 2022-04-26 | 6015.71 |
| 2022-03-18 | 2022-03-27 | 6428.06 |
| 2022-03-16 | 2022-03-17 | 6495.45 |
| 2022-01-28 | 2022-02-02 | 24.88 |
| 2022-01-18 | 2022-01-19 | 359.81 |
| 2021-12-16 | 2021-12-26 | 5488.03 |
Leoresta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-10 | 2026-08-13 | 3185.68 |
| 2026-08-06 | 2026-08-09 | 2119.68 |
| 2026-08-02 | 2026-08-05 | 2116.88 |
| 2026-07-21 | 2026-08-01 | 2110.72 |
| 2026-07-01 | 2026-07-20 | 1834.98 |
| 2026-06-28 | 2026-06-30 | 1833.02 |
| 2026-06-02 | 2026-06-27 | 1039.15 |
| 2026-06-01 | 2026-06-01 | 1075.95 |
| 2026-05-25 | 2026-05-31 | 1073.92 |
| 2026-05-18 | 2026-05-24 | 1071.89 |
| 2026-05-11 | 2026-05-17 | 1069.57 |
| 2026-05-10 | 2026-05-10 | 1069.28 |
| 2026-05-01 | 2026-05-09 | 1066.96 |
| 2026-04-30 | 2026-04-30 | 1066.12 |
| 2026-04-01 | 2026-04-29 | 0.12 |
| 2026-03-29 | 2026-03-31 | 79.87 |
| 2026-03-27 | 2026-03-28 | 18.87 |
| 2026-03-20 | 2026-03-26 | 9.27 |
| 2026-03-08 | 2026-03-11 | 7347.67 |
| 2026-03-02 | 2026-03-07 | 7459.73 |
| 2026-02-27 | 2026-03-01 | 14093.41 |
| 2026-01-27 | 2026-01-27 | 548.56 |
| 2025-11-28 | 2025-11-28 | 660.0 |
| 2025-11-02 | 2025-11-02 | 234.3 |
| 2025-10-04 | 2025-10-04 | 288.0 |
| 2025-10-03 | 2025-10-03 | 1.56 |
| 2025-08-17 | 2025-08-18 | 327.71 |
| 2025-02-14 | 2025-02-18 | 563.33 |
| 2024-12-03 | 2024-12-27 | 35.82 |
| 2024-12-01 | 2024-12-02 | 8.48 |
| 2024-11-26 | 2024-11-26 | 0.02 |
| 2024-11-22 | 2024-11-23 | 78.49 |
| 2024-11-19 | 2024-11-21 | 78.43 |
| 2024-11-18 | 2024-11-18 | 78.41 |
| 2024-11-17 | 2024-11-17 | 7.37 |
| 2024-10-08 | 2024-10-09 | 864.8 |
| 2024-10-04 | 2024-10-07 | 863.8 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.