Leverana - 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 | 1,275,581 | 2,145,385 | 1,937,183 | 2,340,853 | 3,433,808 | 3,596,956 | 4,896,937 | 8,285,442 |
| Profit before tax | 51,885 | 12,960 | 17,541 | -31,706 | 160,233 | 40,144 | -42,093 | 285,139 |
| Net profit | 44,102 | 10,965 | 14,847 | -31,706 | 160,233 | 40,144 | -42,093 | 285,139 |
| Equity | 46,604 | 59,237 | 74,084 | 42,378 | 252,651 | 275,148 | 308,114 | 618,551 |
| Liabilities | 562,885 | 543,888 | 297,084 | 1,027,811 | 982,512 | 1,936,984 | 2,409,377 | 4,312,649 |
| Non-current assets | 0 | 58,450 | 58,450 | 657,754 | 571,689 | 1,250,774 | 1,795,198 | 3,494,717 |
| Current assets | 536,527 | 453,915 | 312,563 | 410,592 | 661,831 | 913,439 | 880,240 | 1,421,116 |
| Total assets | 536,527 | 512,365 | 371,013 | 1,068,346 | 1,233,520 | 2,164,213 | 2,675,438 | 4,915,833 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 152,467 | - |
| Social insurance contributions | - | - | - | - | - | 66,611 | 131,519 | 237,717 |
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Financial indicators
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| Revenue change y/y | - | +68.2% | -9.7% | +20.8% | +46.7% | +4.8% | +36.1% | +69.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 2.1% | 4.0% | -3.0% | 13.0% | 1.9% | -1.6% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.6% | 18.5% | 20.0% | -74.8% | 63.4% | 14.6% | -13.7% | 46.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 0.5% | 0.8% | -1.4% | 4.7% | 1.1% | -0.9% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 0.6% | 0.9% | -1.4% | 4.7% | 1.1% | -0.9% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.1 | 9.2 | 4.0 | 24.3 | 3.9 | 7.0 | 7.8 | 7.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 425,194 | 585,100 | 447,046 | 283,740 | 222,733 | 158,108 | 119,925 | 132,214 |
Sales revenue
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Leverana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-06 | 2024-02-12 | 66.53 |
| 2022-10-28 | 2022-11-09 | 0.13 |
| 2021-11-16 | 2021-11-18 | 2250.63 |
| 2021-11-15 | 2021-11-15 | 0.20 |
Leverana - 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.
Leverana, UAB (code 304731895) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €8.29M, up 69.2% year on year and 130.3% over two years, showing a strong expansion from €3.60M in 2023 and €4.90M in 2024. Net profit in 2025 reached €285.1K, compared with €40.1K in 2023 and a net loss of €42.1K in 2024, lifting the profit margin to 3.4% from 1.1% in 2023. The balance sheet also expanded materially: total assets increased to €4.92M in 2025 from €2.16M in 2023, while equity rose to €618.6K and liabilities to €4.31M. The equity ratio stood at 12.6%, and debt-to-equity was 6.97, indicating a leveraged capital structure. Efficiency indicators for 2025 were solid, with asset turnover at 1.69x, return on equity at 46.1%, and return on assets at 5.8%. Revenue per employee was €133.6K, while profit per employee was €4.6K.