Leka project - Company finances
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EUR
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2018
From: 2018-06-07
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 | 55,192 | 30,815 | - | - | 73,447 | 103,793 | 84,150 | 96,144 |
| Profit before tax | -4,329 | 1,354 | 0 | 0 | 20,833 | 20,543 | 19,086 | 10,405 |
| Net profit | -4,329 | 1,197 | 0 | 0 | 19,954 | 19,513 | 18,046 | 9,781 |
| Equity | -2,300 | -1,103 | -1,103 | -1,103 | 18,852 | 38,365 | 56,411 | 66,192 |
| Liabilities | 5,689 | 2,487 | 2,487 | 2,487 | 7,457 | 12,248 | 44,604 | 313,836 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,785 | 4,436 | 42,648 | 230,283 |
| Current assets | 271 | 1,384 | 1,344 | 1,384 | 23,524 | 46,177 | 57,551 | 148,929 |
| Total assets | 271 | 1,384 | 1,344 | 1,384 | 26,309 | 50,613 | 100,199 | 379,212 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,805 | 1,522 | 7,772 |
| Social insurance contributions | - | - | - | - | - | 2,932 | - | - |
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Financial indicators
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| Revenue change y/y | - | -44.2% | - | - | - | +41.3% | -18.9% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1597.4% | 86.5% | 0.0% | 0.0% | 75.8% | 38.6% | 18.0% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 105.8% | 50.9% | 32.0% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.8% | 3.9% | - | - | 27.2% | 18.8% | 21.4% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.8% | 4.4% | - | - | 28.4% | 19.8% | 22.7% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.3 | 0.8 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,167 | 23,112 | - | - | 26,708 | 42,948 | 42,075 | 48,072 |
Sales revenue
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Leka project - Social security debts
The amount of overdue SODRA debt for the company Leka project as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 1.39 |
| 2026-09-05 | 2026-09-12 | 1.39 |
| 2026-08-26 | 2026-09-02 | 1.39 |
| 2026-08-23 | 2026-08-23 | 1.39 |
| 2026-08-19 | 2026-08-19 | 1.39 |
| 2026-07-23 | 2026-08-11 | 1.39 |
| 2026-07-16 | 2026-07-17 | 275.88 |
| 2026-06-16 | 2026-06-25 | 276.24 |
| 2026-06-11 | 2026-06-15 | 0.36 |
| 2026-05-18 | 2026-06-08 | 0.36 |
| 2026-05-17 | 2026-05-17 | 276.24 |
| 2026-05-03 | 2026-05-14 | 0.36 |
| 2026-04-24 | 2026-04-29 | 0.36 |
| 2026-04-20 | 2026-04-22 | 275.88 |
| 2026-03-27 | 2026-03-27 | 276.23 |
| 2026-03-17 | 2026-03-18 | 276.23 |
| 2026-03-15 | 2026-03-16 | 0.35 |
| 2026-02-19 | 2026-03-11 | 0.35 |
| 2026-02-18 | 2026-02-18 | 276.23 |
| 2026-01-21 | 2026-02-17 | 0.35 |
| 2026-01-16 | 2026-01-20 | 0.21 |
| 2026-01-01 | 2026-01-14 | 0.21 |
| 2025-12-16 | 2025-12-30 | 0.21 |
| 2025-11-19 | 2025-12-10 | 0.21 |
| 2025-11-18 | 2025-11-18 | 276.09 |
| 2025-10-23 | 2025-11-17 | 0.21 |
| 2025-07-16 | 2025-08-18 | 0.01 |
| 2025-06-17 | 2025-06-17 | 2.98 |
| 2024-04-23 | 2024-05-02 | 0.16 |
| 2024-02-19 | 2024-02-28 | 276.88 |
| 2024-01-23 | 2024-02-18 | 1.00 |
| 2023-11-16 | 2023-12-04 | 2.54 |
| 2023-10-26 | 2023-11-07 | 2.54 |
| 2023-10-25 | 2023-10-25 | 348.83 |
| 2023-10-17 | 2023-10-24 | 346.29 |
| 2023-08-17 | 2023-08-20 | 1103.32 |
| 2023-07-28 | 2023-08-16 | 1.48 |
| 2023-07-24 | 2023-07-25 | 1.50 |
| 2023-07-18 | 2023-07-18 | 750.00 |
| 2023-06-16 | 2023-06-18 | 309.72 |
| 2023-04-18 | 2023-04-25 | 414.16 |
| 2023-02-17 | 2023-03-07 | 0.39 |
| 2023-02-06 | 2023-02-08 | 0.39 |
| 2023-01-20 | 2023-02-03 | 0.39 |
| 2022-07-25 | 2022-08-23 | 0.23 |
| 2022-07-18 | 2022-07-24 | 6.64 |
| 2022-06-16 | 2022-06-26 | 62.68 |
Leka project - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Leka project is: 1,215 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 1215.08 |
| 2026-09-17 | 2026-09-17 | 1215.08 |
| 2026-09-14 | 2026-09-16 | 1.14 |
| 2026-09-02 | 2026-09-13 | 235.19 |
| 2026-08-31 | 2026-09-01 | 233.93 |
| 2026-08-30 | 2026-08-30 | 233.93 |
| 2026-08-28 | 2026-08-29 | 233.93 |
| 2026-08-26 | 2026-08-27 | 233.93 |
| 2026-08-25 | 2026-08-25 | 232.02 |
| 2026-08-23 | 2026-08-24 | 232.02 |
| 2026-08-20 | 2026-08-22 | 232.02 |
| 2026-08-19 | 2026-08-19 | 232.02 |
| 2026-08-18 | 2026-08-18 | 232.02 |
| 2026-08-17 | 2026-08-17 | 232.02 |
| 2026-08-13 | 2026-08-16 | 1.02 |
| 2026-08-12 | 2026-08-12 | 1.02 |
| 2026-08-10 | 2026-08-11 | 634.79 |
| 2026-08-09 | 2026-08-09 | 634.79 |
| 2026-08-07 | 2026-08-08 | 634.79 |
| 2026-08-06 | 2026-08-06 | 633.77 |
| 2026-08-05 | 2026-08-05 | 633.77 |
| 2026-08-03 | 2026-08-04 | 633.77 |
| 2026-07-26 | 2026-08-02 | 632.58 |
| 2026-07-07 | 2026-07-25 | 1116.69 |
| 2026-07-06 | 2026-07-06 | 1116.69 |
| 2026-06-29 | 2026-07-05 | 1116.04 |
| 2026-05-31 | 2026-06-28 | 2424.95 |
| 2026-05-28 | 2026-05-30 | 2423.0 |
| 2026-02-21 | 2026-02-21 | 160.13 |
| 2026-02-12 | 2026-02-20 | 133.13 |
| 2025-11-20 | 2025-11-25 | 2.04 |
| 2025-11-18 | 2025-11-19 | 139.38 |
| 2025-11-12 | 2025-11-17 | 1.96 |
| 2025-11-09 | 2025-11-11 | 1095.65 |
| 2025-11-02 | 2025-11-08 | 1093.69 |
| 2025-10-30 | 2025-11-01 | 1126.2 |
| 2025-10-23 | 2025-10-29 | 958.34 |
| 2025-10-21 | 2025-10-22 | 926.4 |
| 2025-10-20 | 2025-10-20 | 984.86 |
| 2025-10-19 | 2025-10-19 | 984.86 |
| 2025-10-05 | 2025-10-18 | 984.86 |
| 2025-10-03 | 2025-10-04 | 984.86 |
| 2025-10-02 | 2025-10-02 | 979.36 |
| 2025-09-29 | 2025-10-01 | 979.36 |
| 2025-09-28 | 2025-09-28 | 979.36 |
| 2025-09-27 | 2025-09-27 | 655.1 |
| 2025-09-26 | 2025-09-26 | 656.6 |
| 2025-09-25 | 2025-09-25 | 656.6 |
| 2025-09-23 | 2025-09-24 | 656.6 |
| 2025-09-22 | 2025-09-22 | 656.6 |
| 2025-09-19 | 2025-09-21 | 656.6 |
| 2025-09-17 | 2025-09-18 | 788.69 |
| 2025-09-14 | 2025-09-16 | 655.1 |
| 2025-09-12 | 2025-09-13 | 655.1 |
| 2025-09-11 | 2025-09-11 | 655.1 |
| 2025-09-08 | 2025-09-10 | 1244.12 |
| 2025-09-05 | 2025-09-07 | 1244.12 |
| 2025-09-03 | 2025-09-04 | 1244.12 |
| 2025-09-01 | 2025-09-02 | 1241.1 |
| 2025-08-31 | 2025-08-31 | 1240.2 |
| 2025-08-29 | 2025-08-30 | 1240.2 |
| 2025-08-28 | 2025-08-28 | 1240.2 |
| 2025-08-27 | 2025-08-27 | 327.02 |
| 2025-08-25 | 2025-08-26 | 327.02 |
| 2025-08-24 | 2025-08-24 | 327.02 |
| 2025-08-22 | 2025-08-23 | 327.02 |
| 2025-08-21 | 2025-08-21 | 327.02 |
| 2025-08-19 | 2025-08-20 | 330.83 |
| 2025-08-18 | 2025-08-18 | 327.02 |
| 2025-08-17 | 2025-08-17 | 327.02 |
| 2025-08-15 | 2025-08-16 | 327.02 |
| 2025-08-14 | 2025-08-14 | 327.02 |
| 2025-08-12 | 2025-08-13 | 327.02 |
| 2025-08-11 | 2025-08-11 | 327.02 |
| 2025-08-10 | 2025-08-10 | 327.02 |
| 2025-08-08 | 2025-08-09 | 327.02 |
| 2025-08-07 | 2025-08-07 | 327.02 |
| 2025-08-06 | 2025-08-06 | 327.02 |
| 2025-08-05 | 2025-08-05 | 327.02 |
| 2025-08-04 | 2025-08-04 | 327.02 |
| 2025-08-03 | 2025-08-03 | 327.02 |
| 2025-08-01 | 2025-08-02 | 326.48 |
| 2025-07-30 | 2025-07-31 | 326.48 |
| 2025-07-29 | 2025-07-29 | 326.48 |
| 2025-07-28 | 2025-07-28 | 326.48 |
| 2025-07-27 | 2025-07-27 | 0.63 |
| 2025-07-26 | 2025-07-26 | 0.63 |
| 2025-07-25 | 2025-07-25 | 0.75 |
| 2025-07-24 | 2025-07-24 | 0.75 |
| 2025-07-23 | 2025-07-23 | 0.75 |
| 2025-07-22 | 2025-07-22 | 0.75 |
| 2025-07-21 | 2025-07-21 | 0.75 |
| 2025-07-20 | 2025-07-20 | 0.75 |
| 2025-07-18 | 2025-07-19 | 0.75 |
| 2025-07-17 | 2025-07-17 | 0.75 |
| 2025-07-16 | 2025-07-16 | 4.56 |
| 2025-07-14 | 2025-07-15 | 1.76 |
| 2025-07-13 | 2025-07-13 | 1.76 |
| 2025-07-11 | 2025-07-12 | 1.76 |
| 2025-07-10 | 2025-07-10 | 1.76 |
| 2025-07-09 | 2025-07-09 | 1.76 |
| 2025-07-08 | 2025-07-08 | 1.76 |
| 2025-07-07 | 2025-07-07 | 1.76 |
| 2025-07-06 | 2025-07-06 | 1.76 |
| 2025-07-04 | 2025-07-05 | 1.76 |
| 2025-07-03 | 2025-07-03 | 1.76 |
| 2025-07-02 | 2025-07-02 | 1.76 |
| 2025-07-01 | 2025-07-01 | 1.76 |
| 2025-06-30 | 2025-06-30 | 1.64 |
| 2025-06-28 | 2025-06-29 | 1.64 |
| 2025-06-27 | 2025-06-27 | 1.01 |
| 2025-06-26 | 2025-06-26 | 1.01 |
| 2025-06-25 | 2025-06-25 | 1.01 |
| 2025-06-24 | 2025-06-24 | 1.01 |
| 2025-06-23 | 2025-06-23 | 1.01 |
| 2025-06-22 | 2025-06-22 | 1.01 |
| 2025-06-21 | 2025-06-21 | 1.01 |
| 2025-06-19 | 2025-06-20 | 971.91 |
| 2025-06-18 | 2025-06-18 | 1.01 |
| 2025-06-17 | 2025-06-17 | 135.38 |
| 2024-11-28 | 2024-12-16 | 14.43 |
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.
Leka project, UAB (code 304854780) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €96.1K and net profit of €9.8K, with a profit margin of 10.2%. Revenue increased by 14.2% year on year in 2025, but remained below the 2023 level of €103.8K after a decline to €84.2K in 2024. Net profit followed a similar path, easing from €19.5K in 2023 to €18.0K in 2024 and then to €9.8K in 2025. The balance sheet expanded sharply in 2025, with total assets rising to €379.2K from €100.2K a year earlier. Equity increased to €66.2K, while liabilities reached €313.8K, resulting in a debt-to-equity ratio of 4.74 and an equity ratio of 17.5%. Long-term assets stood at €230.3K and short-term assets at €148.9K. Return on equity was 14.8%, return on assets 2.6%, and asset turnover 0.25x. Revenue per employee was €48.1K, indicating moderate productivity.