LECA Lithuania - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,221,863 | 3,817,082 | 4,080,680 | 4,624,768 | 3,630,784 | 3,488,765 | 3,684,297 | 3,956,674 |
| Profit before tax | -1,034,800 | -758,158 | -824,733 | -391,817 | -1,357,529 | -1,101,661 | -95,415 | 213,170 |
| Net profit | -1,034,800 | -758,158 | -824,733 | -391,817 | -1,357,529 | -1,101,661 | -95,415 | 201,969 |
| Equity | 5,917,633 | 5,159,475 | 4,334,742 | 3,942,925 | 2,585,397 | 1,483,736 | 1,388,321 | 1,590,290 |
| Liabilities | 580,700 | 323,846 | 321,475 | 333,841 | 254,979 | 181,429 | 474,260 | 414,175 |
| Non-current assets | 5,093,211 | 4,127,549 | 3,232,654 | 2,322,585 | 1,467,421 | 551,920 | 425,247 | 314,187 |
| Current assets | 1,419,254 | 1,371,177 | 1,441,960 | 1,972,456 | 1,400,729 | 1,132,242 | 1,489,201 | 1,772,128 |
| Total assets | 6,512,465 | 5,498,726 | 4,674,614 | 4,295,041 | 2,868,150 | 1,684,162 | 1,914,448 | 2,086,315 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 410,967 | 426,186 | 504,579 |
| Social insurance contributions | - | - | - | - | - | 87,306 | 89,015 | 100,612 |
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Financial indicators
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| Revenue change y/y | +21.1% | +18.5% | +6.9% | +13.3% | -21.5% | -3.9% | +5.6% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.9% | -13.8% | -17.6% | -9.1% | -47.3% | -65.4% | -5.0% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.5% | -14.7% | -19.0% | -9.9% | -52.5% | -74.2% | -6.9% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -32.1% | -19.9% | -20.2% | -8.5% | -37.4% | -31.6% | -2.6% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -32.1% | -19.9% | -20.2% | -8.5% | -37.4% | -31.6% | -2.6% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 272,271 | 339,296 | 376,679 | 443,976 | 322,736 | 337,624 | 368,430 | 365,233 |
Sales revenue
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LECA Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-19 | 240.46 |
LECA Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 33.72 |
| 2026-06-28 | 2026-07-02 | 30.2 |
| 2026-02-28 | 2026-03-02 | 5.6 |
| 2026-01-29 | 2026-02-16 | 3.89 |
| 2026-01-01 | 2026-01-23 | 4.3 |
| 2025-11-28 | 2025-12-23 | 4.47 |
| 2025-10-30 | 2025-11-24 | 4.34 |
| 2025-10-16 | 2025-10-22 | 4.55 |
| 2025-09-28 | 2025-10-15 | 2.07 |
| 2025-09-13 | 2025-09-19 | 0.75 |
| 2025-09-12 | 2025-09-12 | 3.23 |
| 2025-08-28 | 2025-09-11 | 0.75 |
| 2025-08-15 | 2025-08-22 | 1.45 |
| 2025-08-14 | 2025-08-14 | 3.93 |
| 2025-07-28 | 2025-08-13 | 1.45 |
| 2025-07-16 | 2025-07-22 | 1.3 |
| 2025-07-11 | 2025-07-15 | 3.78 |
| 2025-06-28 | 2025-07-10 | 1.3 |
| 2025-06-19 | 2025-06-25 | 2.27 |
| 2025-05-30 | 2025-06-12 | 2.27 |
| 2025-05-29 | 2025-05-29 | 2.41 |
| 2025-05-28 | 2025-05-28 | 0.14 |
| 2025-05-09 | 2025-05-27 | 2.82 |
| 2025-04-28 | 2025-05-08 | 2.68 |
| 2025-03-26 | 2025-04-23 | 1.97 |
| 2025-02-25 | 2025-03-25 | 1.42 |
| 2025-02-20 | 2025-02-24 | 0.71 |
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.
LECA Lithuania, UAB (code 304516437) is a Private Limited Liability Company engaged in the manufacture of concrete products for construction purposes. In 2025, the company generated revenue of €3.96M, up 7.4% year on year and 13.4% compared with 2023. Profitability improved materially: after a net loss of €1.10M in 2023 and a smaller loss of €95.4K in 2024, LECA Lithuania reported a net profit of €202.0K in 2025, with a 5.1% net margin. The balance sheet also strengthened over the period. Total assets increased to €2.09M in 2025 from €1.91M in 2024 and €1.68M in 2023, while equity rose to €1.59M. Liabilities were €414.2K, and the equity ratio stood at 76.2%, indicating a conservative capital structure. The debt-to-equity ratio was 0.26, asset turnover 1.90x, return on equity 12.7%, and return on assets 9.7%. Revenue per employee reached €395.7K, supporting the view of solid operating productivity.