Leptomas - Company finances
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EUR
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2019
From: 2019-04-16
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 | 19,983 | 32,104 | 37,693 | 40,943 | 55,545 | 59,802 | 57,749 |
| Profit before tax | 13,076 | 23,807 | 28,057 | 27,474 | 35,891 | 37,152 | 32,535 |
| Net profit | 13,076 | 23,207 | 27,285 | 26,723 | 35,214 | 36,220 | 31,553 |
| Equity | 13,176 | 27,963 | 32,102 | 33,663 | 45,254 | 44,639 | 46,541 |
| Liabilities | - | - | - | 14,687 | 11,479 | 10,466 | 751 |
| Non-current assets | 5,553 | 4,857 | 4,162 | 19,980 | 19,259 | 16,522 | 13,193 |
| Current assets | 8,705 | 25,169 | 28,582 | 28,370 | 37,474 | 38,583 | 34,099 |
| Total assets | 14,258 | 30,026 | 32,744 | 48,350 | 56,733 | 55,105 | 47,292 |
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Taxes paid
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| STI taxes | - | - | - | - | 6,811 | 9,301 | 11,226 |
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Financial indicators
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| Revenue change y/y | - | +60.7% | +17.4% | +8.6% | +35.7% | +7.7% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.7% | 77.3% | 83.3% | 55.3% | 62.1% | 65.7% | 66.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 83.0% | 85.0% | 79.4% | 77.8% | 81.1% | 67.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.4% | 72.3% | 72.4% | 65.3% | 63.4% | 60.6% | 54.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.4% | 74.2% | 74.4% | 67.1% | 64.6% | 62.1% | 56.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 | 0.3 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Leptomas - Social security debts
The company had no debts to Sodra
Leptomas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 588.83 |
| 2025-09-28 | 2025-09-28 | 986.05 |
| 2025-09-01 | 2025-09-27 | 0.05 |
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.
Leptomas, MB (code 305133783) is a Small partnership operating in support services to forestry. In the latest financial year, 2025, the company generated revenue of €57.7K and net profit of €31.6K, with a profit margin of 54.6%. Revenue declined by 3.4% year on year after rising from €55.5K in 2023 to €59.8K in 2024, while profit also eased from €35.2K in 2023 and €36.2K in 2024 to the 2025 result. Over the same period, total assets decreased from €56.7K in 2023 to €55.1K in 2024 and €47.3K in 2025. Equity remained broadly stable, moving from €45.3K to €44.6K and then €46.5K, while liabilities stayed low and fell to €751 in 2025. The balance sheet was therefore strongly equity financed, reflected in an equity ratio of 98.4% and debt-to-equity of 0.02. Return on equity was 67.8%, return on assets 66.7%, and asset turnover 1.22x in 2025, indicating efficient use of a relatively compact asset base.