Leneka, UAB - financials and debts

Company age: 8 y. 4 mo.

Update

Leneka - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
EUR
2018
From: 2018-05-08
To: 2018-12-01
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
Financial data
Sales revenue 10,300 40,077 17,657 2,873 5,911
Profit before tax 810 6,428 -2,250 -8,698 -5,569
Net profit 769 6,107 -2,250 -8,698 -5,569
Equity 3,269 9,376 7,126 -1,572 -7,141
Liabilities 869 1,631 10,956 20,705 20,506
Non-current assets 0 0 1,190 1,584 837
Current assets 4,138 11,007 16,892 17,549 12,528
Total assets 4,138 11,007 18,082 19,133 13,365
Taxes paid
STI taxes - - - - -
Financial indicators
Revenue change y/y - +289.1% -55.9% -83.7% +105.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.6% 55.5% -12.4% -45.5% -41.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.5% 65.1% -31.6% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 7.5% 15.2% -12.7% -302.7% -94.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.9% 16.0% -12.7% -302.7% -94.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 1.5 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,300 40,077 9,212 1,437 2,956

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Leneka - Social security debts

From To Debt, €
2023-05-16 2023-06-08 0.01
2023-05-02 2023-05-10 0.01
2023-04-25 2023-04-28 0.01

Leneka - 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.