Lestetika - Company finances
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EUR
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2019
From: 2019-08-08
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 | 1,446 | 5,892 | 20,669 | 39,367 | 27,739 | 24,876 | 30,940 |
| Profit before tax | -3,855 | -3,479 | 1,414 | 14,543 | -1,937 | 3,684 | 73 |
| Net profit | -3,855 | -3,479 | 1,414 | 14,109 | -1,937 | 3,544 | 70 |
| Equity | -3,855 | -7,333 | -5,920 | 8,189 | 6,251 | 9,795 | 9,866 |
| Liabilities | - | - | - | 363 | 21 | 1,443 | 1,729 |
| Non-current assets | 296 | 192 | 87 | 1 | 0 | 0 | 0 |
| Current assets | 2,866 | 4,134 | 5,347 | 8,551 | 6,272 | 11,238 | 11,595 |
| Total assets | 3,162 | 4,326 | 5,434 | 8,552 | 6,272 | 11,238 | 11,595 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,622 | 1,522 | 3,530 |
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Financial indicators
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| Revenue change y/y | - | +307.5% | +250.8% | +90.5% | -29.5% | -10.3% | +24.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -121.9% | -80.4% | 26.0% | 165.0% | -30.9% | 31.5% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 172.3% | -31.0% | 36.2% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -266.6% | -59.0% | 6.8% | 35.8% | -7.0% | 14.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -266.6% | -59.0% | 6.8% | 36.9% | -7.0% | 14.8% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,446 | - | - | - | - | - | - |
Sales revenue
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Lestetika - Social security debts
The company had no debts to Sodra
Lestetika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-31 | 2025-02-04 | 2.44 |
| 2025-01-30 | 2025-01-30 | 2.42 |
| 2025-01-29 | 2025-01-29 | 59.42 |
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.
Lestetika, MB (code 305224763) is a Small partnership engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €30.9K, up 24.4% year on year and 11.5% compared with 2023. Profitability weakened sharply from the previous year: net profit was only €70 in 2025, after €3.5K in 2024, following a loss of €1.9K in 2023. This means the business returned to near break-even despite higher sales. Over the three-year period, revenue moved from €27.7K in 2023 to €24.9K in 2024 and then recovered in 2025, while earnings were volatile and remained thin in the latest year. At the end of 2025, total assets were €11.6K, equity €9.9K and liabilities €1.7K, indicating a strong equity base. The equity ratio was 85.1%, debt-to-equity stood at 0.18, asset turnover was 2.67x, and both ROE and ROA were low at 0.7% and 0.6%, reflecting the very small profit base.