LeBark - Company finances
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EUR
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2021
From: 2021-02-25
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 | - | - | 800 | 2,570 | - |
| Profit before tax | -4,394 | -8,435 | -9,906 | -12,903 | -258 |
| Net profit | -4,394 | -8,435 | -9,906 | -12,903 | -258 |
| Equity | -4,393 | -12,827 | -22,734 | -35,637 | -35,895 |
| Liabilities | - | 14,977 | 39,823 | 45,969 | 43,293 |
| Non-current assets | 638 | 4,138 | 5,218 | 4,215 | 4,034 |
| Current assets | 1,291 | -1,988 | 11,871 | 6,117 | 3,364 |
| Total assets | 1,929 | 2,150 | 17,089 | 10,332 | 7,398 |
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Financial indicators
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| Revenue change y/y | - | - | - | +221.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -227.8% | -392.3% | -58.0% | -124.9% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -1238.3% | -502.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -1238.3% | -502.1% | - |
| 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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LeBark - Social security debts
The company had no debts to Sodra
LeBark - 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.