Leratus, UAB - financials and debts

Company age: 8 y. 5 mo.

Update

Leratus - Company finances

EUR
2018
From: 2018-04-19
To: 2018-12-31
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 52,000 - - - - 2,195,733 1,180,000
Profit before tax -8,383 -703 -8,012 -44,755 -73,552 37,455 172,091
Net profit -8,383 -703 -8,012 -44,755 -73,552 35,742 154,952
Equity -5,883 -5,524 -13,536 -58,291 -131,843 -96,100 134,978
Liabilities 112,524 66,223 116,358 373,364 440,927 1,825,932 3,232,139
Non-current assets 0 0 0 0 100 100 1,451,463
Current assets 106,641 60,699 102,822 315,073 308,984 1,729,732 1,915,654
Total assets 106,641 60,699 102,822 315,073 309,084 1,729,832 3,367,117
Taxes paid
STI taxes - - - - 1,413 555 38,743
Financial indicators
Revenue change y/y - - - - - - -46.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.9% -1.2% -7.8% -14.2% -23.8% 2.1% 4.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 114.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -16.1% - - - - 1.6% 13.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -16.1% - - - - 1.7% 14.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 23.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,000 - - - - 2,195,733 1,180,000

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Leratus - Social security debts

The amount of overdue SODRA debt for the company Leratus as of the last working day is: 42 €

From To Debt, €
2026-09-16 2026-09-17 41.96
2026-08-19 2026-08-19 49.48
2026-07-23 2026-08-09 0.77
2026-07-19 2026-07-20 97.42
2026-07-16 2026-07-17 97.42
2026-06-16 2026-07-06 48.71
2026-05-17 2026-05-25 104.14
2026-04-27 2026-04-29 55.43
2026-04-26 2026-04-26 48.71
2026-04-23 2026-04-25 55.43
2026-04-20 2026-04-22 48.71
2026-03-27 2026-03-27 666.87
2026-03-17 2026-03-24 666.87
2026-03-15 2026-03-16 393.91
2026-02-25 2026-03-11 393.91
2026-02-18 2026-02-24 520.25
2026-01-21 2026-02-17 248.55
2026-01-16 2026-01-20 248.50
2025-11-18 2025-11-24 25.24
2025-10-23 2025-11-16 0.99
2025-09-16 2025-09-21 248.50
2025-07-24 2025-08-17 0.20
2025-07-16 2025-07-22 248.50
2025-06-11 2025-06-11 0.60
2025-06-08 2025-06-09 0.60
2025-05-16 2025-06-04 0.60
2025-05-04 2025-05-12 0.60
2025-04-24 2025-04-29 0.60
2025-04-16 2025-04-17 248.50
2025-02-18 2025-02-25 248.56
2025-01-22 2025-02-17 0.06
2024-11-18 2024-12-16 4.01
2024-09-17 2024-09-24 224.25
2024-08-19 2024-08-26 224.25
2024-07-16 2024-07-24 938.12
2024-03-18 2024-04-01 223.53
2024-01-23 2024-01-24 416.42
2024-01-22 2024-01-22 407.74
2023-12-11 2023-12-17 311.37
2023-11-16 2023-12-10 607.14
2023-10-24 2023-11-15 403.27
2023-10-17 2023-10-23 391.27
2023-09-18 2023-10-16 187.40
2023-07-26 2023-08-27 802.83
2023-07-24 2023-07-25 803.17
2023-07-18 2023-07-23 792.43
2023-06-16 2023-07-17 588.56
2023-05-24 2023-06-15 384.69
2023-05-16 2023-05-23 381.17
2023-05-04 2023-05-15 177.30
2023-05-02 2023-05-03 203.87
2023-04-18 2023-04-28 203.87
2023-03-16 2023-03-26 203.87
2023-02-17 2023-02-26 203.91
2023-02-06 2023-02-16 0.04
2023-02-01 2023-02-03 0.04
2023-01-17 2023-01-31 174.98
2022-12-16 2023-01-01 202.32
2022-11-21 2022-12-15 27.34
2022-11-17 2022-11-18 27.34
2022-07-25 2022-08-22 22.22
2022-07-14 2022-07-24 4.96
2022-05-17 2022-07-13 712.07
2022-04-25 2022-05-16 537.09
2022-04-19 2022-04-24 529.90
2022-03-16 2022-04-18 354.92
2022-02-17 2022-03-15 179.94
2022-02-04 2022-02-16 4.96
2022-01-28 2022-02-03 466.58
2022-01-18 2022-01-27 461.62
2021-12-16 2022-01-17 309.66
2021-11-16 2021-12-15 157.70
2021-11-15 2021-11-15 5.74
2021-10-18 2021-10-27 151.74
2021-09-16 2021-10-06 337.20

Leratus - VMI tax arrears

From To Overdue, €
2026-03-27 2026-04-01 146554.29
2026-03-24 2026-03-26 221277.14
2026-03-20 2026-03-23 217021.08
2026-03-19 2026-03-19 0.22
2026-03-08 2026-03-11 316534.03
2026-03-02 2026-03-07 316210.93
2026-02-27 2026-03-01 316081.69
2026-02-21 2026-02-26 360598.39
2026-02-16 2026-02-20 359847.53
2026-02-03 2026-02-15 359008.38
2026-01-31 2026-02-02 358943.83
2026-01-30 2026-01-30 358879.28
2026-01-29 2026-01-29 110885.87
2026-01-27 2026-01-28 317756.63
2026-01-22 2026-01-26 317850.34
2026-01-18 2026-01-21 317535.58
2026-01-17 2026-01-17 317220.82
2026-01-15 2026-01-16 317220.94
2026-01-13 2026-01-14 317220.86
2026-01-11 2026-01-12 316984.79
2026-01-01 2026-01-10 316276.58
2025-12-31 2025-12-31 316197.89
2025-12-30 2025-12-30 316119.2
2025-12-19 2025-12-29 315175.72
2025-12-18 2025-12-18 315348.72
2025-12-17 2025-12-17 314806.86
2025-12-11 2025-12-16 314365.35
2025-12-09 2025-12-10 314208.09
2025-12-03 2025-12-08 313736.31
2025-12-02 2025-12-02 313657.68
2025-11-27 2025-12-01 313264.53
2025-11-20 2025-11-26 312977.97
2025-11-14 2025-11-19 311703.98
2025-11-12 2025-11-13 311756.65
2025-11-07 2025-11-11 325755.16
2025-11-06 2025-11-06 325756.65
2025-11-02 2025-11-05 325591.91
2025-10-30 2025-11-01 322212.02
2025-10-15 2025-10-29 322384.02
2025-09-30 2025-10-14 336384.02
2025-09-23 2025-09-29 336470.07
2025-09-22 2025-09-22 349230.98
2025-09-19 2025-09-21 349321.27
2025-09-11 2025-09-18 347573.73
2025-09-07 2025-09-10 368461.45
2025-09-05 2025-09-06 368366.69
2025-09-03 2025-09-04 364459.35
2025-07-28 2025-09-02 364631.35
2024-10-16 2024-10-16 0.11

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