Lestra - Company finances
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EUR
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2019
From: 2019-03-19
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 134,569 | 137,693 | 178,272 | 195,821 | 370,881 | 447,818 | 317,284 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -20,371 | -3,984 | -6,381 | 2,530 | 15,524 | 5,356 | 3,552 |
| Equity | -10,371 | -14,355 | -20,735 | -18,205 | -2,681 | 2,675 | 6,227 |
| Liabilities | 23,346 | 30,816 | 82,567 | 65,738 | 90,585 | 63,151 | 173,304 |
| Non-current assets | 1,160 | 773 | 388 | 582 | 30,606 | 13,627 | 116,905 |
| Current assets | 11,815 | 15,688 | 61,444 | 46,951 | 57,298 | 52,199 | 62,626 |
| Total assets | 12,975 | 16,461 | 61,832 | 47,533 | 87,904 | 65,826 | 179,531 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 59,076 | 46,315 | 38,128 |
| Social insurance contributions | - | - | - | - | 12,369 | - | - |
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Financial indicators
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| Revenue change y/y | - | +2.3% | +29.5% | +9.8% | +89.4% | +20.7% | -29.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -157.0% | -24.2% | -10.3% | 5.3% | 17.7% | 8.1% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 200.2% | 57.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.1% | -2.9% | -3.6% | 1.3% | 4.2% | 1.2% | 1.1% |
| 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. | - | - | - | - | - | 23.6 | 27.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,763 | 14,622 | 29,712 | 32,637 | 94,692 | 149,273 | 105,761 |
Sales revenue
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Lestra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-12 | 18.62 |
| 2025-12-16 | 2025-12-30 | 18.62 |
| 2025-11-18 | 2025-12-14 | 27.31 |
| 2025-08-28 | 2025-08-29 | 1228.41 |
| 2025-08-19 | 2025-08-19 | 1228.41 |
| 2025-07-24 | 2025-08-18 | 105.05 |
| 2025-07-16 | 2025-07-23 | 104.19 |
| 2025-06-17 | 2025-07-14 | 298.63 |
| 2025-06-11 | 2025-06-16 | 370.39 |
| 2025-06-08 | 2025-06-09 | 370.39 |
| 2025-05-19 | 2025-06-04 | 370.39 |
| 2025-05-16 | 2025-05-18 | 1480.39 |
| 2025-05-12 | 2025-05-15 | 383.46 |
| 2025-05-04 | 2025-05-11 | 533.46 |
| 2025-04-30 | 2025-04-30 | 533.32 |
| 2025-04-24 | 2025-04-29 | 533.46 |
| 2025-04-16 | 2025-04-23 | 533.32 |
| 2025-04-10 | 2025-04-14 | 533.32 |
| 2025-03-18 | 2025-04-09 | 683.32 |
| 2025-03-04 | 2025-03-17 | 685.42 |
| 2025-02-18 | 2025-03-03 | 835.42 |
| 2025-02-11 | 2025-02-17 | 72.84 |
| 2025-02-10 | 2025-02-10 | 985.42 |
| 2025-02-04 | 2025-02-09 | 835.42 |
| 2025-01-16 | 2025-02-03 | 985.42 |
| 2025-01-07 | 2025-01-13 | 986.40 |
| 2025-01-02 | 2025-01-06 | 1136.40 |
| 2024-12-22 | 2024-12-31 | 1136.40 |
| 2024-12-17 | 2024-12-20 | 1136.40 |
| 2024-12-03 | 2024-12-12 | 1136.40 |
| 2024-11-18 | 2024-12-02 | 1286.40 |
| 2024-11-06 | 2024-11-13 | 1286.40 |
| 2024-10-16 | 2024-11-05 | 1436.40 |
| 2024-10-14 | 2024-10-15 | 35.52 |
| 2024-10-07 | 2024-10-13 | 1436.40 |
| 2024-09-17 | 2024-10-06 | 1586.40 |
| 2024-09-16 | 2024-09-16 | 185.52 |
| 2024-08-27 | 2024-09-15 | 1595.52 |
| 2024-08-19 | 2024-08-26 | 1735.52 |
| 2024-08-16 | 2024-08-18 | 334.64 |
| 2024-07-31 | 2024-08-15 | 1744.64 |
| 2024-07-16 | 2024-07-30 | 1874.64 |
| 2024-07-15 | 2024-07-15 | 473.76 |
| 2024-07-01 | 2024-07-14 | 1973.76 |
| 2024-06-18 | 2024-06-30 | 2173.76 |
| 2024-06-10 | 2024-06-17 | 772.88 |
| 2024-05-29 | 2024-06-09 | 2272.88 |
| 2024-05-16 | 2024-05-28 | 2472.88 |
| 2024-05-15 | 2024-05-15 | 1072.00 |
| 2024-04-26 | 2024-05-14 | 2492.00 |
| 2024-04-23 | 2024-04-25 | 2632.00 |
| 2024-04-17 | 2024-04-22 | 2629.71 |
| 2024-04-16 | 2024-04-16 | 2769.71 |
| 2024-04-15 | 2024-04-15 | 1368.83 |
| 2024-03-18 | 2024-04-14 | 2769.71 |
| 2024-02-19 | 2024-03-17 | 3068.83 |
| 2024-02-12 | 2024-02-18 | 3098.10 |
| 2024-01-23 | 2024-02-11 | 3238.10 |
| 2024-01-16 | 2024-01-22 | 3236.52 |
| 2024-01-15 | 2024-01-15 | 1835.64 |
| 2023-12-18 | 2024-01-11 | 3376.52 |
| 2023-12-12 | 2023-12-17 | 3395.64 |
| 2023-11-16 | 2023-12-11 | 3535.64 |
| 2023-11-14 | 2023-11-15 | 2134.76 |
| 2023-11-06 | 2023-11-13 | 3565.64 |
| 2023-10-25 | 2023-11-05 | 3715.64 |
| 2023-10-18 | 2023-10-24 | 3714.20 |
| 2023-10-17 | 2023-10-17 | 4744.20 |
| 2023-09-25 | 2023-10-16 | 3725.82 |
| 2023-09-20 | 2023-09-24 | 3865.82 |
| 2023-09-18 | 2023-09-19 | 5015.82 |
| 2023-08-21 | 2023-09-17 | 3876.06 |
| 2023-08-17 | 2023-08-20 | 4006.06 |
| 2023-08-14 | 2023-08-16 | 2605.18 |
| 2023-08-03 | 2023-08-13 | 4006.06 |
| 2023-08-02 | 2023-08-02 | 4017.06 |
| 2023-07-28 | 2023-08-01 | 4037.06 |
| 2023-07-27 | 2023-07-27 | 4170.84 |
| 2023-07-26 | 2023-07-26 | 4190.84 |
| 2023-07-24 | 2023-07-25 | 4197.28 |
| 2023-07-18 | 2023-07-23 | 4190.84 |
| 2023-07-17 | 2023-07-17 | 2789.96 |
| 2023-06-30 | 2023-07-16 | 4199.96 |
| 2023-06-22 | 2023-06-29 | 4339.96 |
| 2023-06-16 | 2023-06-21 | 6388.50 |
| 2023-06-13 | 2023-06-15 | 4389.96 |
| 2023-06-02 | 2023-06-12 | 4529.96 |
| 2023-05-18 | 2023-06-01 | 4529.96 |
| 2023-05-16 | 2023-05-17 | 7179.96 |
| 2023-05-02 | 2023-05-15 | 4548.82 |
| 2023-04-26 | 2023-04-28 | 4548.82 |
| 2023-04-25 | 2023-04-25 | 4544.17 |
| 2023-04-18 | 2023-04-24 | 4674.17 |
| 2023-04-17 | 2023-04-17 | 2043.03 |
| 2023-03-24 | 2023-04-16 | 4678.03 |
| 2023-03-16 | 2023-03-23 | 4808.03 |
| 2023-03-13 | 2023-03-15 | 2299.94 |
| 2023-02-27 | 2023-03-12 | 4807.95 |
| 2023-02-21 | 2023-02-26 | 4937.95 |
| 2023-02-17 | 2023-02-20 | 7547.95 |
| 2023-02-06 | 2023-02-16 | 4948.02 |
| 2023-02-01 | 2023-02-03 | 4948.02 |
| 2023-01-17 | 2023-01-31 | 5078.02 |
| 2023-01-16 | 2023-01-16 | 3745.46 |
| 2022-12-27 | 2023-01-15 | 5078.74 |
| 2022-12-16 | 2022-12-26 | 5208.74 |
| 2022-12-13 | 2022-12-15 | 3955.46 |
| 2022-11-24 | 2022-12-12 | 5208.74 |
| 2022-11-21 | 2022-11-23 | 5338.74 |
| 2022-11-17 | 2022-11-18 | 5338.74 |
| 2022-11-14 | 2022-11-16 | 4182.36 |
| 2022-11-04 | 2022-11-13 | 5338.74 |
| 2022-10-28 | 2022-11-03 | 5338.74 |
| 2022-10-24 | 2022-10-27 | 5338.11 |
| 2022-10-18 | 2022-10-23 | 5468.11 |
| 2022-10-17 | 2022-10-17 | 4311.73 |
| 2022-09-23 | 2022-10-16 | 5468.11 |
| 2022-09-16 | 2022-09-22 | 5598.11 |
| 2022-09-14 | 2022-09-15 | 4425.72 |
| 2022-08-23 | 2022-09-13 | 5598.11 |
| 2022-07-26 | 2022-08-22 | 5736.87 |
| 2022-07-18 | 2022-07-25 | 5866.87 |
| 2022-07-15 | 2022-07-17 | 4572.21 |
| 2022-07-05 | 2022-07-14 | 5866.87 |
| 2022-07-04 | 2022-07-04 | 5996.87 |
| 2022-06-16 | 2022-07-03 | 5996.87 |
| 2022-06-15 | 2022-06-15 | 4702.21 |
| 2022-05-24 | 2022-06-14 | 5996.87 |
| 2022-05-23 | 2022-05-23 | 6006.87 |
| 2022-05-17 | 2022-05-22 | 6006.87 |
| 2022-05-16 | 2022-05-16 | 4712.21 |
| 2022-04-28 | 2022-05-15 | 6007.21 |
| 2022-04-19 | 2022-04-27 | 5999.51 |
| 2022-04-11 | 2022-04-18 | 4704.85 |
| 2022-03-29 | 2022-04-10 | 5999.51 |
| 2022-03-21 | 2022-03-28 | 6002.51 |
| 2022-03-16 | 2022-03-20 | 7297.17 |
| 2022-02-18 | 2022-03-15 | 6002.51 |
| 2022-02-17 | 2022-02-17 | 7297.17 |
| 2022-02-09 | 2022-02-16 | 6002.51 |
| 2022-02-01 | 2022-02-08 | 6003.97 |
| 2022-01-31 | 2022-01-31 | 6538.45 |
| 2022-01-27 | 2022-01-30 | 6536.99 |
| 2022-01-18 | 2022-01-26 | 7138.60 |
| 2021-12-17 | 2022-01-17 | 6002.51 |
| 2021-12-16 | 2021-12-16 | 7197.26 |
| 2021-11-30 | 2021-12-15 | 6002.51 |
| 2021-11-17 | 2021-11-29 | 6014.89 |
| 2021-11-16 | 2021-11-16 | 7252.66 |
| 2021-11-05 | 2021-11-15 | 6014.89 |
| 2021-10-18 | 2021-11-04 | 6002.51 |
| 2021-10-11 | 2021-10-17 | 4851.97 |
| 2021-09-16 | 2021-10-10 | 6002.51 |
Lestra - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lestra is: 196 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 196.25 |
| 2026-08-28 | 2026-08-31 | 195.95 |
| 2026-06-28 | 2026-06-29 | 436.47 |
| 2026-06-05 | 2026-06-05 | 73.2 |
| 2026-06-01 | 2026-06-04 | 73.12 |
| 2026-05-28 | 2026-05-31 | 73.04 |
| 2026-02-21 | 2026-02-21 | 846.82 |
| 2026-02-18 | 2026-02-20 | 3776.47 |
| 2026-01-29 | 2026-02-16 | 0.2 |
| 2025-12-01 | 2025-12-08 | 0.32 |
| 2025-10-30 | 2025-11-25 | 1.24 |
| 2025-10-15 | 2025-10-29 | 2.24 |
| 2025-09-30 | 2025-10-14 | 2.36 |
| 2025-09-28 | 2025-09-29 | 2161.52 |
| 2025-09-27 | 2025-09-27 | 6.52 |
| 2025-09-26 | 2025-09-26 | 463.0 |
| 2025-09-17 | 2025-09-25 | 456.48 |
| 2025-08-28 | 2025-09-14 | 1.32 |
| 2025-08-21 | 2025-08-27 | 5.26 |
| 2025-08-08 | 2025-08-20 | 750.0 |
| 2025-07-28 | 2025-07-28 | 1503.78 |
| 2025-06-28 | 2025-06-30 | 1.81 |
| 2025-06-27 | 2025-06-27 | 1.24 |
| 2025-06-19 | 2025-06-20 | 1143.41 |
| 2025-04-28 | 2025-04-28 | 2306.84 |
| 2025-03-20 | 2025-03-20 | 583.19 |
| 2025-03-15 | 2025-03-19 | 70.19 |
| 2025-03-09 | 2025-03-14 | 3696.01 |
| 2025-03-08 | 2025-03-08 | 3705.93 |
| 2025-02-25 | 2025-03-07 | 0.18 |
| 2025-02-20 | 2025-02-24 | 0.14 |
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.
Lestra, UAB (code 305080067) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €317.3K and net profit of €3.6K, corresponding to a profit margin of 1.1%. Revenue declined by 29.1% year on year, and was also 14.4% below the 2023 level, indicating a weaker top-line trend after a stronger 2024. Net profit followed a similar path, falling from €15.5K in 2023 to €5.4K in 2024 and €3.6K in 2025. The balance sheet expanded significantly in 2025, with total assets increasing to €179.5K, supported by long-term assets of €116.9K and short-term assets of €62.6K. Liabilities rose to €173.3K, while equity remained modest at €6.2K, leaving an equity ratio of 3.5%. The company reported an asset turnover of 1.77x, revenue per employee of €105.8K and profit per employee of €1.2K. Return on equity was strong relative to the small equity base, while return on assets was 2.0%.