Letenos - 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 | 43,883 | 106,118 | 219,121 | 354,968 | 423,324 | 409,992 | 308,017 | 194,375 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,204 | 7,105 | 1,875 | 2,206 | 681 | -3,171 | 1,386 | 4,480 |
| Equity | -5,740 | 1,365 | 3,240 | 5,447 | 6,128 | 2,957 | 4,343 | 8,823 |
| Liabilities | 28,840 | 34,353 | 30,180 | 67,333 | 73,229 | 71,882 | 32,332 | 31,953 |
| Non-current assets | 5,225 | 5,725 | 2,547 | 25,950 | 24,206 | 18,768 | 12,924 | 6,811 |
| Current assets | 17,839 | 29,961 | 30,856 | 46,482 | 54,896 | 55,972 | 23,559 | 33,789 |
| Total assets | 23,064 | 35,686 | 33,403 | 72,432 | 79,102 | 74,740 | 36,483 | 40,600 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 36,830 | 39,537 | 18,985 |
| Social insurance contributions | - | - | - | - | - | 12,481 | 5,923 | - |
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Financial indicators
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| Revenue change y/y | +8948.0% | +141.8% | +106.5% | +62.0% | +19.3% | -3.1% | -24.9% | -36.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.2% | 19.9% | 5.6% | 3.0% | 0.9% | -4.2% | 3.8% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 520.5% | 57.9% | 40.5% | 11.1% | -107.2% | 31.9% | 50.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.4% | 6.7% | 0.9% | 0.6% | 0.2% | -0.8% | 0.4% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 25.2 | 9.3 | 12.4 | 11.9 | 24.3 | 7.4 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,076 | 39,794 | 93,910 | 92,601 | 83,277 | 73,432 | 119,234 | 194,375 |
Sales revenue
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Letenos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-12 | 0.13 |
| 2026-03-17 | 2026-03-27 | 0.13 |
| 2026-02-18 | 2026-03-11 | 0.13 |
| 2026-01-21 | 2026-02-12 | 0.13 |
| 2025-10-16 | 2025-10-16 | 251.92 |
| 2023-05-16 | 2023-05-23 | 51.77 |
| 2022-02-17 | 2022-03-14 | 0.02 |
| 2022-01-28 | 2022-02-14 | 0.02 |
| 2021-11-16 | 2021-12-14 | 0.08 |
| 2021-10-18 | 2021-10-20 | 9.26 |
| 2021-10-05 | 2021-10-14 | 9.26 |
| 2021-09-16 | 2021-10-04 | 0.32 |
Letenos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-24 | 0.47 |
| 2025-04-30 | 2025-04-30 | 0.22 |
| 2025-04-28 | 2025-04-29 | 0.16 |
| 2025-04-02 | 2025-04-25 | 2.16 |
| 2025-03-31 | 2025-04-01 | 1.41 |
| 2025-03-26 | 2025-03-30 | 0.36 |
| 2025-03-02 | 2025-03-25 | 1.46 |
| 2025-02-28 | 2025-03-01 | 0.46 |
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.
Letenos, UAB (code 304708117) is a Private Limited Liability Company engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, revenue amounted to EUR 194.4K and net profit to EUR 4.5K, resulting in a 2.3% profit margin. Revenue declined by 36.9% year on year and by 52.6% over two years, after EUR 410.0K in 2023 and EUR 308.0K in 2024. Profitability improved steadily from a loss of EUR 3.2K in 2023 to a profit of EUR 1.4K in 2024 and EUR 4.5K in 2025. At the end of 2025, total assets stood at EUR 40.6K, equity at EUR 8.8K and liabilities at EUR 32.0K. The equity ratio was 21.7% and debt-to-equity 3.62. Asset turnover reached 4.79x, while ROE was 50.8% and ROA 11.0%. Revenue per employee was EUR 194.4K and profit per employee EUR 4.5K.