Leprekonas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2020
From: 2020-09-15
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 43,661 | 11,726 | - | - |
| Profit before tax | - | - | - | - | - |
| Net profit | -1,384 | 12,108 | -41,289 | -10,213 | 0 |
| Equity | 8,616 | 20,011 | -21,278 | -31,491 | -31,491 |
| Liabilities | 25,257 | 46,085 | 60,765 | 31,491 | 33,741 |
| Non-current assets | 0 | 2,520 | 7,225 | 0 | 2,250 |
| Current assets | 33,873 | 63,576 | 32,262 | 0 | 0 |
| Total assets | 33,873 | 66,096 | 39,487 | 0 | 2,250 |
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Taxes paid
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| STI taxes | - | - | - | 281 | 161 |
| Social insurance contributions | - | - | - | 515 | - |
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Financial indicators
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| Revenue change y/y | - | - | -73.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | 18.3% | -104.6% | - | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.1% | 60.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 27.7% | -352.1% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,410 | 3,404 | - | - |
Sales revenue
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Leprekonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-12-31 | 2.45 |
| 2025-01-02 | 2025-04-30 | 2.45 |
| 2024-07-24 | 2024-12-31 | 2.45 |
| 2024-07-02 | 2024-07-23 | 2.18 |
| 2024-04-23 | 2024-06-05 | 2.18 |
| 2024-03-27 | 2024-04-10 | 80.95 |
| 2024-03-18 | 2024-03-26 | 87.15 |
| 2024-02-19 | 2024-03-17 | 42.23 |
| 2024-02-01 | 2024-02-18 | 0.89 |
| 2024-01-24 | 2024-01-31 | 241.06 |
| 2024-01-23 | 2024-01-23 | 243.41 |
| 2024-01-16 | 2024-01-22 | 242.52 |
| 2023-12-18 | 2023-12-27 | 157.31 |
| 2023-11-16 | 2023-11-22 | 88.43 |
| 2023-10-17 | 2023-10-17 | 116.92 |
| 2023-08-17 | 2023-08-20 | 297.61 |
| 2023-07-27 | 2023-08-16 | 88.36 |
| 2023-07-24 | 2023-07-26 | 88.41 |
| 2023-07-18 | 2023-07-23 | 86.94 |
| 2023-06-27 | 2023-06-28 | 82.01 |
| 2023-06-20 | 2023-06-26 | 147.39 |
| 2023-06-16 | 2023-06-19 | 140.36 |
| 2023-05-16 | 2023-05-24 | 296.05 |
| 2023-03-16 | 2023-03-19 | 55.56 |
| 2022-06-16 | 2022-06-19 | 759.06 |
| 2022-05-17 | 2022-05-23 | 587.62 |
| 2022-03-16 | 2022-03-16 | 445.04 |
| 2022-02-17 | 2022-02-17 | 472.59 |
| 2021-12-16 | 2021-12-16 | 413.10 |
| 2021-11-16 | 2021-11-16 | 417.63 |
| 2021-09-16 | 2021-09-16 | 425.92 |
Leprekonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2025-11-08 | 0.12 |
| 2024-11-18 | 2024-11-23 | 71.41 |
| 2024-07-02 | 2024-11-17 | 4.41 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.