Lekus - Company finances
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EUR
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2020
From: 2020-09-16
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 99,945 | 342,377 | 345,180 | 160,757 | 98,120 |
| Profit before tax | -20 | 8,546 | 64,941 | 6,499 | -40,002 | -10,254 |
| Net profit | -20 | 8,141 | 56,188 | 5,524 | -40,002 | -10,254 |
| Equity | 2,480 | 22,120 | 73,807 | 79,331 | 39,329 | 29,075 |
| Liabilities | 3 | 52,682 | 21,608 | 38,600 | 14,708 | 31,585 |
| Non-current assets | 0 | 29,233 | 24,333 | 45,728 | 29,091 | 12,013 |
| Current assets | 2,483 | 45,569 | 71,082 | 72,203 | 24,946 | 35,647 |
| Total assets | 2,483 | 74,802 | 95,415 | 117,931 | 54,037 | 47,660 |
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Taxes paid
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| STI taxes | - | - | - | 64,243 | 41,428 | 16,313 |
| Social insurance contributions | - | - | - | 34,495 | 26,347 | 15,275 |
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Financial indicators
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| Revenue change y/y | - | - | +242.6% | +0.8% | -53.4% | -39.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 10.9% | 58.9% | 4.7% | -74.0% | -21.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | 36.8% | 76.1% | 7.0% | -101.7% | -35.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.1% | 16.4% | 1.6% | -24.9% | -10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.6% | 19.0% | 1.9% | -24.9% | -10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 2.4 | 0.3 | 0.5 | 0.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,986 | 33,133 | 32,110 | 18,199 | 16,584 |
Sales revenue
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Lekus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 1664.15 |
| 2025-06-17 | 2025-06-17 | 1755.34 |
| 2024-08-19 | 2024-08-20 | 2.00 |
| 2024-07-24 | 2024-08-13 | 2.00 |
| 2024-04-23 | 2024-05-14 | 2.03 |
| 2024-04-16 | 2024-04-17 | 2759.02 |
Lekus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-12 | 2025-09-14 | 0.97 |
| 2025-08-12 | 2025-08-12 | 315.43 |
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.
Lekus, UAB (code 305624711) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €98.1K and recorded a net loss of €10.3K, corresponding to a profit margin of -10.5%. Revenue declined by 39.0% year on year and by 71.6% over two years, showing a clear contraction from €345.2K in 2023 to €160.8K in 2024 and further to €98.1K in 2025. Profitability weakened markedly over the period: the company moved from a net profit of €5.5K in 2023 to a loss of €40.0K in 2024, then a smaller loss in 2025. At the end of 2025, total assets stood at €47.7K, equity at €29.1K and liabilities at €31.6K. Long-term assets amounted to €12.0K and short-term assets to €35.6K. Key ratios for 2025 show a negative return on equity of -35.3% and return on assets of -21.5%, with debt-to-equity at 1.09 and asset turnover at 2.06x. Revenue per employee was €19.6K.