Lektransa - 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 | 12,850 | 45,694 | 3,200 | 4,800 | 16,459 | 10,481 | 226,993 | 104,408 |
| Profit before tax | -14,042 | -7,924 | 309,805 | -8,973 | 34,256 | -6,351 | 17,352 | -54,632 |
| Net profit | -14,042 | -7,924 | 312,386 | 3,479 | 29,117 | -6,351 | 15,345 | -54,632 |
| Equity | 5,626,381 | 5,618,457 | 5,930,843 | 5,934,322 | 5,963,439 | 5,956,089 | 5,971,434 | 5,916,802 |
| Liabilities | 226,448 | 243,687 | 790,284 | 777,940 | 715,449 | 826,778 | 807,345 | 799,018 |
| Non-current assets | 5,840,000 | 5,840,000 | 5,859,956 | 6,135,605 | 6,573,690 | 6,700,579 | 6,678,395 | 6,581,135 |
| Current assets | 12,829 | 22,144 | 861,171 | 576,657 | 105,041 | 82,288 | 100,384 | 134,685 |
| Total assets | 5,852,829 | 5,862,144 | 6,721,127 | 6,712,262 | 6,678,731 | 6,782,867 | 6,778,779 | 6,715,820 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,484 | 37,258 | 25,701 |
| Social insurance contributions | - | - | - | - | - | 1,683 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +792.4% | +255.6% | -93.0% | +50.0% | +242.9% | -36.3% | +2065.8% | -54.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -0.1% | 4.6% | 0.1% | 0.4% | -0.1% | 0.2% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | -0.1% | 5.3% | 0.1% | 0.5% | -0.1% | 0.3% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -109.3% | -17.3% | 9762.1% | 72.5% | 176.9% | -60.6% | 6.8% | -52.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -109.3% | -17.3% | 9681.4% | -186.9% | 208.1% | -60.6% | 7.6% | -52.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,425 | 22,847 | 1,600 | 2,400 | 4,489 | 2,676 | 100,886 | 78,308 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lektransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 70.31 |
| 2026-05-17 | 2026-05-27 | 216.34 |
| 2026-05-03 | 2026-05-03 | 41.41 |
| 2026-04-24 | 2026-04-29 | 41.41 |
| 2026-04-20 | 2026-04-23 | 150.41 |
| 2024-05-16 | 2024-05-28 | 107.31 |
| 2022-03-16 | 2022-03-16 | 78.69 |
Lektransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-21 | 0.62 |
| 2026-01-16 | 2026-02-02 | 0.48 |
| 2026-01-08 | 2026-01-15 | 0.42 |
| 2026-01-01 | 2026-01-07 | 220.13 |
| 2025-11-28 | 2025-12-31 | 0.01 |
| 2025-09-28 | 2025-09-29 | 1370.24 |
| 2025-09-26 | 2025-09-27 | 1292.24 |
| 2025-09-19 | 2025-09-25 | 1370.24 |
| 2025-09-01 | 2025-09-02 | 2271.6 |
| 2025-08-28 | 2025-08-31 | 2268.65 |
| 2025-05-01 | 2025-05-07 | 3.95 |
| 2025-04-30 | 2025-04-30 | 0.43 |
| 2025-04-28 | 2025-04-29 | 3275.43 |
| 2025-03-28 | 2025-04-27 | 0.43 |
| 2025-03-20 | 2025-03-24 | 0.43 |
| 2025-03-02 | 2025-03-17 | 4.55 |
| 2025-02-28 | 2025-03-01 | 4.12 |
| 2025-02-26 | 2025-02-27 | 3.44 |
| 2025-02-21 | 2025-02-25 | 1588.68 |
| 2025-02-02 | 2025-02-20 | 0.68 |
| 2025-01-08 | 2025-01-15 | 1.2 |
| 2025-01-01 | 2025-01-07 | 2238.2 |
| 2024-12-30 | 2024-12-31 | 2235.8 |
| 2024-12-03 | 2024-12-29 | 1.8 |
| 2024-11-28 | 2024-11-28 | 2364.88 |
| 2024-10-01 | 2024-10-15 | 1.37 |
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.
Lektransa, UAB (code 304271240) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €104.4K and recorded a net loss of €54.6K, corresponding to a negative profit margin of 52.3%. Performance weakened after a stronger 2024, when revenue reached €227.0K and net profit was €15.3K, following a very small 2023 base of €10.5K revenue and a €6.4K net loss. Over the three-year period, revenue rose sharply from 2023 to 2024 and then declined in 2025, while profitability moved from loss to profit and back to loss. As of 2025, total assets amounted to €6.72M, equity to €5.92M, and liabilities to €799.0K. The equity ratio was 88.1% and debt-to-equity stood at 0.14, indicating a strong equity-funded balance sheet. Return on equity was -0.9%, return on assets -0.8%, and asset turnover 0.02x. Revenue per employee was €104.4K, while profit per employee was -€54.6K.