Leliūga - Company finances
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EUR
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2019
From: 2019-01-17
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 | 7,225 | 2,779 | 1,044 | 200 | 6,950 | 9,335 | 4,880 |
| Profit before tax | -302 | 1 | -70 | 4 | 963 | 45 | 37 |
| Net profit | -302 | 1 | -70 | 4 | 933 | 43 | 35 |
| Equity | -252 | -251 | -320 | -316 | 616 | 659 | 694 |
| Liabilities | - | - | - | 516 | 1,546 | 418 | 469 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,021 | 39 | 196 | 200 | 2,162 | 1,077 | 1,163 |
| Total assets | 1,021 | 39 | 196 | 200 | 2,162 | 1,077 | 1,163 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30 | 2 |
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Financial indicators
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| Revenue change y/y | - | -61.5% | -62.4% | -80.8% | +3375.0% | +34.3% | -47.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.6% | 2.6% | -35.7% | 2.0% | 43.2% | 4.0% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 151.5% | 6.5% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.2% | 0.0% | -6.7% | 2.0% | 13.4% | 0.5% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.2% | 0.0% | -6.7% | 2.0% | 13.9% | 0.5% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.5 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Leliūga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2024-09-03 | 2024-09-30 | 64.50 |
Leliūga - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Leliuga, MB (code 304991430) is a Lithuanian small partnership engaged in other information technology and computer service activities. In the latest financial year, 2025, the company generated revenue of €4.9K and net profit of €35, with a profit margin of 0.7%. Revenue decreased by 47.7% year on year and was 29.8% lower than two years earlier, showing a clear contraction after a stronger 2024. In 2024, revenue reached €9.3K and net profit €43, while 2023 still showed €7.0K of revenue and a much higher net profit of €933. The balance sheet remained modest in size, with total assets of €1.2K, equity of €694 and liabilities of €469 in 2025. Equity represented 59.7% of assets and debt to equity stood at 0.68. Return on equity was 5.0%, return on assets 3.0% and asset turnover 4.20x, indicating that the company generated revenue efficiently relative to its asset base despite very small absolute amounts.