Leontransa - 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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Financial data
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| Sales revenue | 9,570 | 38,650 | 53,853 | 133,589 | 129,917 | 109,139 | 44,871 | 119,474 |
| Profit before tax | -1,212 | -1,364 | 7,480 | 11,262 | 27,757 | 29,311 | 1,387 | 10,821 |
| Net profit | -1,212 | -1,364 | 7,276 | 10,683 | 26,345 | 27,808 | 1,316 | 10,172 |
| Equity | -2,039 | -3,402 | 3,874 | 14,557 | 40,901 | 68,709 | 70,025 | 80,197 |
| Liabilities | 79,485 | 72,924 | 127,714 | 130,696 | 104,509 | 89,483 | 123,544 | 90,012 |
| Non-current assets | 36,000 | 38,611 | 36,211 | 28,800 | 26,401 | 24,001 | 21,601 | 19,201 |
| Current assets | 41,446 | 30,911 | 95,377 | 116,453 | 119,009 | 134,191 | 171,968 | 151,008 |
| Total assets | 77,446 | 69,522 | 131,588 | 145,253 | 145,410 | 158,192 | 193,569 | 170,209 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5 | - | - |
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Financial indicators
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| Revenue change y/y | - | +303.9% | +39.3% | +148.1% | -2.7% | -16.0% | -58.9% | +166.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | -2.0% | 5.5% | 7.4% | 18.1% | 17.6% | 0.7% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 187.8% | 73.4% | 64.4% | 40.5% | 1.9% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.7% | -3.5% | 13.5% | 8.0% | 20.3% | 25.5% | 2.9% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.7% | -3.5% | 13.9% | 8.4% | 21.4% | 26.9% | 3.1% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 33.0 | 9.0 | 2.6 | 1.3 | 1.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Leontransa - Social security debts
The amount of overdue SODRA debt for the company Leontransa as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-26 | 2026-08-30 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-03-17 | 2025-03-31 | 75.92 |
| 2025-03-04 | 2025-03-16 | 80.40 |
| 2025-03-03 | 2025-03-03 | 7.95 |
| 2025-03-01 | 2025-03-02 | 80.40 |
| 2025-02-20 | 2025-02-28 | 7.95 |
| 2025-02-01 | 2025-02-19 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-05-20 | 2024-05-22 | 628.06 |
| 2024-05-15 | 2024-05-19 | 692.56 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 44.81 |
| 2021-11-04 | 2021-11-30 | 89.62 |
| 2021-11-03 | 2021-11-03 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
| 2021-09-01 | 2021-09-30 | 47.25 |
Leontransa - 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.
Leontransa, MB, company code 304617557, is a Lithuanian small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €119.5K and net profit of €10.2K, corresponding to a profit margin of 8.5%. Revenue increased sharply by 166.3% year on year, rebounding from €44.9K in 2024 after €109.1K in 2023. Profitability followed a similar pattern: net profit fell to €1.3K in 2024 from €27.8K in 2023, then recovered in 2025 to a level below the 2023 result but well above the prior year. At year-end 2025, total assets stood at €170.2K, equity at €80.2K and liabilities at €90.0K. The equity ratio was 47.1%, debt-to-equity was 1.12, asset turnover was 0.70x, ROE was 12.7% and ROA was 6.0%. The balance sheet remained supported by a relatively large short-term asset base of €151.0K, while long-term assets were €19.2K.