Letrona - Company finances
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EUR
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2018
From: 2018-09-01
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 | 16,095 | 607,371 | 590,561 | 296,804 | 259,402 | 499,283 | 626,207 | 492,205 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,249 | 60,949 | 110,690 | 50,364 | -16,415 | 78,710 | 48,243 | 14,895 |
| Equity | 4,779 | 65,729 | 176,419 | 252,619 | 141,377 | 205,248 | 207,739 | 208,383 |
| Liabilities | 4,493 | 90,332 | 80,567 | 2,651 | 1,457 | 0 | 31,485 | 31,756 |
| Non-current assets | 0 | 34,502 | 27,979 | 22,991 | 16,746 | 29,738 | 22,900 | 60,616 |
| Current assets | 9,272 | 121,559 | 229,007 | 232,279 | 126,088 | 175,510 | 216,324 | 179,523 |
| Total assets | 9,272 | 156,061 | 256,986 | 255,270 | 142,834 | 205,248 | 239,224 | 240,139 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,464 | 54,722 | 20,232 |
| Social insurance contributions | - | - | - | - | - | 42,645 | 55,877 | 46,283 |
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Financial indicators
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| Revenue change y/y | - | +3673.7% | -2.8% | -49.7% | -12.6% | +92.5% | +25.4% | -21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.3% | 39.1% | 43.1% | 19.7% | -11.5% | 38.3% | 20.2% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.1% | 92.7% | 62.7% | 19.9% | -11.6% | 38.3% | 23.2% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 10.0% | 18.7% | 17.0% | -6.3% | 15.8% | 7.7% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.4 | 0.5 | 0.0 | 0.0 | - | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,533 | 17,271 | 18,898 | 26,383 | 29,646 | 27,110 | 34,470 | 28,953 |
Sales revenue
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Letrona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-06 | 43.36 |
| 2024-04-23 | 2024-05-05 | 5.16 |
| 2024-02-21 | 2024-02-21 | 2770.40 |
| 2024-02-19 | 2024-02-20 | 2788.27 |
| 2023-07-18 | 2023-07-27 | 186.32 |
| 2022-09-16 | 2022-09-19 | 7.44 |
| 2022-05-17 | 2022-05-17 | 1295.36 |
| 2022-04-19 | 2022-05-16 | 465.17 |
Letrona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 268.54 |
| 2026-02-03 | 2026-02-03 | 450.92 |
| 2026-01-31 | 2026-02-02 | 450.44 |
| 2026-01-29 | 2026-01-30 | 450.26 |
| 2026-01-22 | 2026-01-24 | 447.06 |
| 2025-06-11 | 2025-06-17 | 1.59 |
| 2025-06-04 | 2025-06-10 | 38.75 |
| 2025-06-02 | 2025-06-03 | 1994.75 |
| 2025-05-31 | 2025-06-01 | 1994.22 |
| 2025-05-30 | 2025-05-30 | 1994.48 |
| 2025-04-26 | 2025-04-28 | 617.16 |
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.
Letrona, UAB (code 304897529) is a Private Limited Liability Company operating in other specialised construction activities in civil engineering. In 2025, the company generated revenue of €492.2K and net profit of €14.9K, resulting in a profit margin of 3.0%. Revenue declined by 21.4% year on year, while the two-year change remained close to flat at -1.4%, indicating a volatile but broadly stable turnover level over the period. Profitability weakened materially from €78.7K in 2023 and €48.2K in 2024 to €14.9K in 2025, with margins falling from 15.8% to 7.7% and then to 3.0%. Balance sheet size remained stable, with total assets of €240.1K and equity of €208.4K at the end of 2025, while liabilities were €31.8K. The equity ratio stood at 86.8% and debt-to-equity at 0.15, pointing to a conservative capital structure. Asset turnover was 2.05x, ROE was 7.2%, and ROA was 6.2%. Revenue per employee was €29.0K, and profit per employee was €876.