Letoksa - Company finances
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EUR
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2018
From: 2018-03-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 15,017 | 21,357 | 11,250 | - | - | - | - | - |
| Profit before tax | 8,655 | 10,217 | 3,758 | -2,073 | -42 | -284 | -42 | -38 |
| Net profit | 8,220 | 9,706 | 3,570 | -2,073 | -42 | -284 | -42 | -38 |
| Equity | 10,720 | 20,426 | 6,613 | 396 | 354 | 70 | 28 | 0 |
| Liabilities | 10,298 | 762 | 1,005 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 10,183 | 6,517 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,428 | 14,750 | 7,618 | 396 | 354 | 70 | 28 | 0 |
| Total assets | 20,611 | 21,267 | 7,618 | 396 | 354 | 70 | 28 | 0 |
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Financial indicators
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| Revenue change y/y | - | +42.2% | -47.3% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.9% | 45.6% | 46.9% | -523.5% | -11.9% | -405.7% | -150.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.7% | 47.5% | 54.0% | -523.5% | -11.9% | -405.7% | -150.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.7% | 45.4% | 31.7% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.6% | 47.8% | 33.4% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.0 | 0.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,509 | 16,018 | 11,250 | - | - | - | - | - |
Sales revenue
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Letoksa - Social security debts
The company had no debts to Sodra
Letoksa - 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.