LEO.V - Company finances
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EUR
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2020
From: 2020-01-22
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 | 26,044 | 235,160 | 208,684 | 66,374 | 442,304 | 669,828 |
| Profit before tax | 1,819 | 92,215 | 68,122 | 29,461 | 112,510 | 207,640 |
| Net profit | 1,721 | 87,664 | 64,740 | 27,988 | 95,599 | 174,415 |
| Equity | 1,771 | 89,435 | 121,611 | 149,599 | 245,233 | 337,994 |
| Liabilities | - | - | 61,506 | 26,822 | 160,107 | 194,844 |
| Non-current assets | 0 | 965 | 628 | 9,331 | 139,475 | 131,653 |
| Current assets | 49,729 | 166,881 | 182,489 | 167,090 | 265,865 | 401,185 |
| Total assets | 49,729 | 167,846 | 183,117 | 176,421 | 405,340 | 532,838 |
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Taxes paid
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| STI taxes | - | - | - | 16,344 | 71,685 | 116,933 |
| Social insurance contributions | - | - | - | 675 | 5,338 | 5,377 |
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Financial indicators
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| Revenue change y/y | - | +802.9% | -11.3% | -68.2% | +566.4% | +51.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 52.2% | 35.4% | 15.9% | 23.6% | 32.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.2% | 98.0% | 53.2% | 18.7% | 39.0% | 51.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 37.3% | 31.0% | 42.2% | 21.6% | 26.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 39.2% | 32.6% | 44.4% | 25.4% | 31.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 0.2 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,681 | 70,549 | 208,684 | 14,223 | 78,053 | 111,638 |
Sales revenue
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LEO.V - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-31 | 152.85 |
| 2022-07-25 | 2022-08-31 | 0.05 |
| 2022-05-17 | 2022-05-18 | 56.54 |
LEO.V - 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.
LEO.V, MB (code 305437291) is a Small partnership engaged in other engineering activities and related technical consultancy. In 2025, the company generated revenue of €669.8K and net profit of €174.4K, with a profit margin of 26.0%. Performance strengthened further in 2025 after a strong 2024, when revenue reached €442.3K and net profit €95.6K, compared with €66.4K of revenue and €28.0K of net profit in 2023. This shows a clear multi-year expansion in both turnover and earnings. Profitability also improved on the latest year, supported by a higher profit before tax of €207.6K. The balance sheet expanded to €532.8K in total assets at the end of 2025, with equity of €338.0K and liabilities of €194.8K. The equity ratio stood at 63.4%, while debt to equity was 0.58. Asset turnover reached 1.26x, indicating efficient use of assets. Based on the reported staffing figures, revenue per employee was €111.6K and profit per employee was €29.1K in 2025.