Leaners, UAB - financials and debts

Company age: 8 y. 9 mo.

Update

Leaners - 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 50,132 62,492 69,770 135,300 276,840 173,425 152,260 104,743
Profit before tax 10,365 25,983 12,415 38,492 64,422 4,088 12,044 16,797
Net profit 9,842 24,670 11,146 36,363 61,007 3,712 9,963 15,167
Equity 15,842 40,512 51,658 88,021 146,675 150,387 160,350 175,517
Liabilities 1,199 11,456 52,445 44,963 32,552 2,405 74,428 67,493
Non-current assets 0 662 52,798 46,592 37,118 31,338 81,225 72,974
Current assets 16,911 50,616 50,332 85,344 140,801 119,768 152,963 169,510
Total assets 16,911 51,278 103,130 131,936 177,919 151,106 234,188 242,484
Taxes paid
STI taxes - - - - - 28,689 18,521 10,680
Financial indicators
Revenue change y/y - +24.7% +11.6% +93.9% +104.6% -37.4% -12.2% -31.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 58.2% 48.1% 10.8% 27.6% 34.3% 2.5% 4.3% 6.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 62.1% 60.9% 21.6% 41.3% 41.6% 2.5% 6.2% 8.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.6% 39.5% 16.0% 26.9% 22.0% 2.1% 6.5% 14.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.7% 41.6% 17.8% 28.4% 23.3% 2.4% 7.9% 16.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.3 1.0 0.5 0.2 0.0 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,188 31,246 34,885 67,650 138,420 86,713 76,130 52,372

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Leaners - Social security debts

From To Debt, €
2026-01-26 2026-01-27 180.30
2026-01-21 2026-01-25 1.13
2025-12-09 2025-12-11 22.76

Leaners - 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.
Leaners, UAB (code 304740606) is a private limited liability company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €104.7K and net profit of €15.2K, with a profit margin of 14.5%. Revenue declined by 31.2% year on year and by 39.6% compared with 2023, after moving from €173.4K in 2023 to €152.3K in 2024 and then to the 2025 level. Over the same period, profitability strengthened materially: net profit increased from €3.7K in 2023 to €10.0K in 2024 and €15.2K in 2025. At the end of 2025, total assets stood at €242.5K, including €73.0K in long-term assets and €169.5K in short-term assets. Equity amounted to €175.5K and liabilities to €67.5K, giving an equity ratio of 72.4% and debt-to-equity of 0.38. Return on equity was 8.6%, return on assets 6.2%, and asset turnover 0.43x. Revenue per employee was €52.4K, with profit per employee of €7.6K.