Lektrona, IĮ - financials and debts

Company age: 9 y. 7 mo.

Update

Lektrona - 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 26,712 21,559 16,976 32,457 41,595 39,934 44,006 37,402
Profit before tax - - 3,576 - - - 12,646 12,344
Net profit 1,284 2,861 3,397 9,155 19,974 10,815 12,009 11,597
Equity 8,995 11,856 14,252 22,407 42,381 53,196 65,205 71,803
Liabilities 1,596 2,345 634 537 4,542 4,674 1,449 1,566
Non-current assets 392 305 218 131 18,772 15,643 14,207 10,734
Current assets 10,199 13,876 14,641 22,786 28,012 42,195 53,072 63,049
Total assets 10,591 14,181 14,859 22,917 46,784 57,838 67,279 73,783
Taxes paid
STI taxes - - - - - 1,318 697 700
Financial indicators
Revenue change y/y -5.1% -19.3% -21.3% +91.2% +28.2% -4.0% +10.2% -15.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.1% 20.2% 22.9% 39.9% 42.7% 18.7% 17.8% 15.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.3% 24.1% 23.8% 40.9% 47.1% 20.3% 18.4% 16.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.8% 13.3% 20.0% 28.2% 48.0% 27.1% 27.3% 31.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 21.1% - - - 28.7% 33.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.0 0.0 0.1 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,712 - - - - 39,934 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lektrona - Social security debts

From To Debt, €
2023-07-19 2023-07-31 496.35

Lektrona - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Lektrona, II (code 304453613) is an Individual Enterprise engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €37.4K and net profit of €11.6K, compared with €44.0K revenue and €12.0K net profit in 2024. This indicates a decline in sales in the latest year, while profitability remained strong. Over the 2023–2025 period, revenue increased from €39.9K in 2023 to €44.0K in 2024 before easing in 2025, whereas net profit stayed broadly stable at €10.8K, €12.0K and €11.6K. The 2025 profit margin was 31.0%, supported by a relatively lean cost structure. Balance sheet indicators show a solid financial position: total assets rose to €73.8K in 2025 from €67.3K in 2024, equity increased to €71.8K, and liabilities remained low at €1.6K. The equity ratio was 97.3%, debt-to-equity was 0.02, and asset turnover was 0.51x. Return on equity was 16.1% and return on assets was 15.7% in 2025, reflecting efficient use of capital.