LEO Consult, MB - financials and debts

Company age: 6 y. 3 mo.

Update

LEO Consult - Company finances

EUR
2020
From: 2020-06-01
To: 2020-12-31
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 183,829 365,918 202,770 177,430 181,077 299,491
Profit before tax 6,127 16,274 11,686 12,233 30,004 -
Net profit 6,127 13,833 11,102 11,621 30,004 16,047
Equity 58,127 71,960 83,062 274,683 304,687 308,939
Liabilities - - 208,411 208,411 431,450 645,186
Non-current assets 37,098 60,577 50,044 368,038 443,115 427,735
Current assets 133,918 273,008 255,894 129,521 341,641 555,255
Total assets 171,016 333,585 305,938 497,559 784,756 982,990
Taxes paid
STI taxes - - - 13,416 11,596 2,333
Social insurance contributions - - - 6,493 - -
Financial indicators
Revenue change y/y - +99.1% -44.6% -12.5% +2.1% +65.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.6% 4.1% 3.6% 2.3% 3.8% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.5% 19.2% 13.4% 4.2% 9.8% 5.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.3% 3.8% 5.5% 6.5% 16.6% 5.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.3% 4.4% 5.8% 6.9% 16.6% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 2.5 0.8 1.4 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 183,829 141,648 46,793 39,429 60,359 108,906

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LEO Consult - Social security debts

From To Debt, €
2026-05-17 2026-05-19 28.82
2025-01-22 2025-01-22 422.83
2025-01-16 2025-01-21 422.34
2024-10-24 2024-11-14 2.18
2024-10-16 2024-10-17 426.27
2024-09-27 2024-09-30 406.40
2024-09-17 2024-09-26 420.69
2024-08-19 2024-08-20 254.42
2024-05-16 2024-05-21 432.49
2024-04-23 2024-05-15 6.22
2024-04-16 2024-04-18 333.30
2024-02-19 2024-02-20 1046.52
2024-01-23 2024-02-18 620.25
2024-01-17 2024-01-22 617.13
2024-01-16 2024-01-16 593.53
2023-12-18 2023-12-19 647.49
2023-11-16 2023-11-16 648.25
2023-10-31 2023-11-05 238.62
2023-10-17 2023-10-30 307.11
2023-09-18 2023-09-19 803.66
2023-08-17 2023-08-20 358.77
2023-03-16 2023-03-19 599.85
2023-02-17 2023-02-21 36.26
2023-01-17 2023-01-18 838.40
2022-12-16 2023-01-01 614.19
2022-11-21 2022-11-22 288.78
2022-11-17 2022-11-18 288.78
2022-10-31 2022-11-14 3.65
2022-10-28 2022-10-30 49.65
2022-10-18 2022-10-27 44.14
2022-08-29 2022-08-31 581.88
2022-08-23 2022-08-28 588.05
2022-08-03 2022-08-22 12.90
2022-07-27 2022-08-02 478.27
2022-07-25 2022-07-26 480.32
2022-07-18 2022-07-24 467.42
2022-06-16 2022-07-07 467.00
2022-05-26 2022-06-05 664.79
2022-05-17 2022-05-25 917.62
2022-04-25 2022-05-16 456.16
2022-03-16 2022-04-24 451.74
2022-01-28 2022-02-03 0.66
2022-01-18 2022-01-27 0.65
2021-12-16 2022-01-17 0.48
2021-11-08 2021-11-15 0.17

LEO Consult - VMI tax arrears

From To Overdue, €
2026-04-08 2026-04-13 101.84
2026-03-29 2026-04-07 1.44
2025-01-28 2025-01-31 0.0
2025-01-22 2025-01-27 2312.82
2025-01-15 2025-01-21 2979.42
2025-01-14 2025-01-14 5481.51
2025-01-13 2025-01-13 5481.51
2025-01-12 2025-01-12 5481.51
2025-01-10 2025-01-11 5481.51
2025-01-09 2025-01-09 5481.51
2025-01-01 2025-01-08 5449.52
2024-12-30 2024-12-31 5449.52
2024-12-29 2024-12-29 5449.52
2024-12-28 2024-12-28 5449.52
2024-12-27 2024-12-27 3651.76
2024-12-26 2024-12-26 3651.76
2024-12-25 2024-12-25 3651.76
2024-12-24 2024-12-24 3651.76
2024-12-23 2024-12-23 3651.76
2024-12-22 2024-12-22 3651.76
2024-12-20 2024-12-21 3651.76
2024-12-19 2024-12-19 3651.76
2024-12-18 2024-12-18 3651.76
2024-12-17 2024-12-17 3651.76
2024-12-16 2024-12-16 3651.76
2024-12-15 2024-12-15 3651.76
2024-12-13 2024-12-14 3651.76
2024-12-12 2024-12-12 3651.76
2024-12-11 2024-12-11 3651.76
2024-12-10 2024-12-10 3651.76
2024-12-08 2024-12-09 3651.76
2024-12-06 2024-12-07 3651.76
2024-12-05 2024-12-05 3651.76
2024-12-04 2024-12-04 3651.76
2024-12-03 2024-12-03 3651.76
2024-11-29 2024-12-02 3634.91
2024-11-28 2024-11-28 3634.91
2024-11-27 2024-11-27 1831.95
2024-11-26 2024-11-26 1831.95
2024-11-25 2024-11-25 1831.95
2024-11-24 2024-11-24 1831.95
2024-11-22 2024-11-23 1831.95
2024-11-20 2024-11-21 1831.95
2024-11-18 2024-11-19 1831.95
2024-11-17 2024-11-17 1831.95
2024-10-16 2024-11-16 3665.6
2024-10-14 2024-10-15 3665.6
2024-10-10 2024-10-13 3665.6
2024-10-09 2024-10-09 3665.6
2024-10-07 2024-10-08 3665.6

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 Consult, MB (code 305562117) is a Small partnership engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated revenue of €299.5K, up 65.4% year on year and 68.8% over two years, showing a clear expansion in scale. Net profit for 2025 was €16.0K, below the €30.0K achieved in 2024 but above the €11.6K reported in 2023. The 2025 profit margin was 5.4%, compared with 16.6% in 2024 and 6.5% in 2023, indicating that profitability weakened as turnover increased. The balance sheet also expanded, with total assets rising to €983.0K from €784.8K in 2024 and €497.6K in 2023. Equity stood at €308.9K, while liabilities increased to €645.2K. Key ratios for 2025 show ROE of 5.2%, ROA of 1.6%, debt-to-equity of 2.09, and asset turnover of 0.30x. Revenue per employee was €149.7K and profit per employee was €8.0K.