Leronas, UAB - financials and debts

Company age: 9 y. 0 mo.

Update

Leronas - 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 36,776 660 17,298 19,883 54,434 31,636 5,096 -
Profit before tax -3,451 -3,007 222 -6,017 26,930 2,288 -11,346 -1,834
Net profit -3,451 -3,007 222 -6,017 26,210 2,173 -11,346 -1,834
Equity -1,251 -4,258 -4,037 -10,054 16,156 18,329 6,983 5,141
Liabilities 2,917 5,110 7,191 10,949 2,189 1,401 7,555 6,386
Non-current assets 558 525 583 764 1,126 1,893 2,789 1,507
Current assets 1,108 327 2,571 131 17,219 17,806 11,749 10,020
Total assets 1,666 852 3,154 895 18,345 19,699 14,538 11,527
Taxes paid
STI taxes - - - - - - 360 1
Financial indicators
Revenue change y/y - -98.2% +2520.9% +14.9% +173.8% -41.9% -83.9% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -207.1% -352.9% 7.0% -672.3% 142.9% 11.0% -78.0% -15.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 162.2% 11.9% -162.5% -35.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -9.4% -455.6% 1.3% -30.3% 48.2% 6.9% -222.6% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -9.4% -455.6% 1.3% -30.3% 49.5% 7.2% -222.6% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.1 1.1 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,791 330 7,784 7,456 23,329 15,186 2,548 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Leronas - Social security debts

The amount of overdue SODRA debt for the company Leronas as of the last working day is: 623 €

From To Debt, €
2026-09-05 2026-09-15 622.99
2026-08-26 2026-09-02 622.99
2026-08-23 2026-08-23 622.99
2026-08-19 2026-08-19 622.99
2026-08-16 2026-08-17 622.99
2026-05-03 2026-08-14 622.99
2025-05-04 2026-04-30 622.99
2025-04-30 2025-04-30 621.16
2025-04-24 2025-04-29 622.99
2025-02-26 2025-04-23 621.16
2025-01-22 2025-02-25 654.05
2025-01-02 2025-01-21 639.62
2024-10-24 2024-12-31 639.62
2024-08-19 2024-10-23 624.82
2024-08-06 2024-08-18 399.35
2024-07-24 2024-08-05 450.44
2024-07-23 2024-07-23 433.97
2024-07-16 2024-07-22 568.50
2024-07-15 2024-07-15 380.48
2024-07-02 2024-07-14 381.70
2024-06-20 2024-07-01 450.94
2024-06-18 2024-06-19 1326.96
2024-06-10 2024-06-17 876.02
2024-05-16 2024-06-09 881.73
2024-05-06 2024-05-15 430.79
2024-04-25 2024-05-05 436.80
2024-04-16 2024-04-24 451.03
2024-03-18 2024-04-15 0.09
2024-02-19 2024-03-14 0.09
2024-01-23 2024-02-07 0.09
2024-01-16 2024-01-18 5.53
2023-12-18 2023-12-20 5.53
2023-11-16 2023-12-10 5.53
2023-10-25 2023-11-09 5.53
2023-08-17 2023-08-24 410.78
2023-08-09 2023-08-16 0.60
2023-07-28 2023-08-08 665.81
2023-07-27 2023-07-27 665.39
2023-07-26 2023-07-26 672.66
2023-07-24 2023-07-25 673.09
2023-07-18 2023-07-23 672.66
2023-06-16 2023-07-17 0.20
2023-05-22 2023-06-11 0.20
2023-05-16 2023-05-21 205.28
2023-05-02 2023-05-15 0.19
2023-04-25 2023-04-28 0.19
2023-04-18 2023-04-24 0.01
2023-03-16 2023-03-19 206.25
2023-02-17 2023-03-15 1.16
2023-02-06 2023-02-12 1.16
2023-01-20 2023-02-03 1.16
2022-11-28 2022-12-12 0.30
2022-11-21 2022-11-27 176.48
2022-11-17 2022-11-18 176.48
2022-10-28 2022-11-16 0.30
2022-10-18 2022-10-27 176.18
2022-08-23 2022-08-24 8.69
2022-07-25 2022-08-15 8.69
2022-06-16 2022-06-16 414.84
2022-05-17 2022-05-29 332.52
2022-04-19 2022-04-24 636.68
2022-03-16 2022-04-18 247.31
2022-02-22 2022-03-15 124.81
2022-02-17 2022-02-21 304.79
2022-01-18 2022-02-16 162.27
2022-01-13 2022-01-17 1.51
2021-12-16 2021-12-16 411.02
2021-09-16 2021-09-21 427.08

Leronas - VMI tax arrears

From To Overdue, €
2026-03-27 2026-05-12 298.84
2026-03-20 2026-03-26 533.8
2026-03-11 2026-03-19 0.3
2025-02-27 2026-03-10 298.84
2025-02-24 2025-02-26 299.81
2025-02-20 2025-02-23 298.88
2025-02-07 2025-02-19 291.88
2025-02-02 2025-02-06 272.88
2025-01-22 2025-02-01 272.58
2025-01-09 2025-01-21 271.67
2025-01-01 2025-01-08 271.11
2024-12-24 2024-12-31 270.55
2024-12-22 2024-12-23 270.34
2024-12-20 2024-12-21 268.94
2024-12-03 2024-12-19 282.94
2024-11-24 2024-12-02 282.38
2024-11-20 2024-11-23 282.17
2024-11-17 2024-11-19 292.89
2024-10-16 2024-11-16 290.72
2024-10-01 2024-10-15 300.66

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.