Leliva - Company finances
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EUR
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2019
From: 2019-07-23
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 | 18,304 | 24,626 | 15,540 | 16,732 | 1,260 | 44,180 | 25,989 |
| Profit before tax | 14,873 | -1,792 | -5,875 | 11,413 | 539 | 39,422 | -38,845 |
| Net profit | 14,873 | -1,792 | -5,875 | 11,226 | 512 | 37,451 | -38,845 |
| Equity | 14,973 | 6,181 | 306 | 11,532 | 2,044 | 39,495 | 650 |
| Liabilities | - | - | - | 550 | 577 | 2,334 | 1,221 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,175 | 35,472 | 321 |
| Current assets | 14,973 | 6,544 | 790 | 12,082 | 1,446 | 6,357 | 1,550 |
| Total assets | 14,973 | 6,544 | 790 | 12,082 | 2,621 | 41,829 | 1,871 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 374 | 4,758 |
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Financial indicators
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| Revenue change y/y | - | +34.5% | -36.9% | +7.7% | -92.5% | +3406.3% | -41.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.3% | -27.4% | -743.7% | 92.9% | 19.5% | 89.5% | -2076.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | -29.0% | -1919.9% | 97.3% | 25.0% | 94.8% | -5976.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.3% | -7.3% | -37.8% | 67.1% | 40.6% | 84.8% | -149.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.3% | -7.3% | -37.8% | 68.2% | 42.8% | 89.2% | -149.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.3 | 0.1 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Leliva - Social security debts
The company had no debts to Sodra
Leliva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-02 | 2025-12-02 | 1669.89 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.