Lepteko - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
|
EUR
|
2020
From: 2020-09-17
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 39,060 | 19,120 |
| Profit before tax | 38,999 | 482 |
| Net profit | 38,999 | 458 |
| Equity | 38,999 | 39,457 |
| Liabilities | - | - |
| Non-current assets | 0 | 0 |
| Current assets | 38,999 | 77,100 |
| Total assets | 38,999 | 77,100 |
|
Financial indicators
|
||
| Revenue change y/y | - | -51.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.8% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.8% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Lepteko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-31 | 1407.32 |
| 2025-09-02 | 2025-09-30 | 1334.87 |
| 2025-09-01 | 2025-09-01 | 1262.42 |
| 2025-08-28 | 2025-08-31 | 1216.65 |
| 2025-08-20 | 2025-08-27 | 1262.42 |
| 2025-08-19 | 2025-08-19 | 1216.65 |
| 2025-08-01 | 2025-08-18 | 1262.42 |
| 2025-07-01 | 2025-07-31 | 1189.97 |
| 2025-06-03 | 2025-06-30 | 1117.52 |
| 2025-05-04 | 2025-06-02 | 1045.07 |
| 2025-04-01 | 2025-04-30 | 972.62 |
| 2025-03-04 | 2025-03-31 | 900.17 |
| 2025-03-03 | 2025-03-03 | 827.72 |
| 2025-03-01 | 2025-03-02 | 900.17 |
| 2025-02-11 | 2025-02-28 | 827.72 |
| 2025-02-10 | 2025-02-10 | 755.27 |
| 2025-02-01 | 2025-02-09 | 827.72 |
| 2025-01-02 | 2025-01-31 | 755.27 |
| 2024-12-03 | 2024-12-31 | 690.77 |
| 2024-11-04 | 2024-12-02 | 626.27 |
| 2024-10-01 | 2024-11-03 | 561.77 |
| 2024-09-03 | 2024-09-30 | 497.27 |
| 2024-08-01 | 2024-09-02 | 432.77 |
| 2024-07-02 | 2024-07-31 | 368.27 |
| 2024-06-03 | 2024-07-01 | 303.77 |
| 2024-05-02 | 2024-06-02 | 239.27 |
| 2024-04-03 | 2024-05-01 | 174.77 |
| 2024-03-26 | 2024-04-02 | 110.27 |
| 2024-03-01 | 2024-03-25 | 64.50 |
Lepteko - 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.