Lesma, UAB - financials and debts

Company age: 5 y. 5 mo.

Update

Lesma - Company finances

EUR
2021
From: 2021-05-14
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 25,602 114,016 138,521 54,690 77,999
Profit before tax 10,610 17,624 7,840 -4,142 586
Net profit 10,610 17,624 7,448 -4,142 551
Equity 13,110 29,322 36,770 29,107 29,658
Liabilities 1,675 5,104 411 3,063 3,328
Non-current assets 6,657 4,966 3,275 1,796 958
Current assets 8,128 29,460 33,906 30,374 32,028
Total assets 14,785 34,426 37,181 32,170 32,986
Taxes paid
STI taxes - - 9,616 4,121 4,986
Social insurance contributions - - 12,722 2,233 7,250
Financial indicators
Revenue change y/y - +345.3% +21.5% -60.5% +42.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 71.8% 51.2% 20.0% -12.9% 1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 80.9% 60.1% 20.3% -14.2% 1.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 41.4% 15.5% 5.4% -7.6% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 41.4% 15.5% 5.7% -7.6% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,602 40,241 36,136 20,508 22,829

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lesma - Social security debts

From To Debt, €
2026-04-20 2026-04-20 681.25
2026-01-26 2026-01-28 134.25
2026-01-16 2026-01-20 134.03
2025-09-07 2025-09-10 3.30
2025-08-31 2025-09-03 3.30
2025-08-28 2025-08-29 1080.30
2025-08-20 2025-08-27 3.30
2025-08-19 2025-08-19 1080.30
2025-07-24 2025-08-18 3.66
2025-04-30 2025-04-30 896.86
2025-04-29 2025-04-29 464.95
2025-04-16 2025-04-28 896.86
2023-09-18 2023-09-27 4.37
2022-09-16 2022-09-18 1601.56

Lesma - VMI tax arrears

From To Overdue, €
2026-08-26 2026-08-29 0.4
2026-06-01 2026-06-05 0.29
2026-04-17 2026-04-20 81.04
2025-08-21 2025-08-25 9.92
2025-08-15 2025-08-20 370.86
2025-07-31 2025-08-14 9.18
2025-07-28 2025-07-30 18.54
2025-07-27 2025-07-27 9.36
2025-07-25 2025-07-26 17.64
2025-07-24 2025-07-24 17.64
2025-07-23 2025-07-23 15.12
2025-07-22 2025-07-22 15.12
2025-07-21 2025-07-21 15.12
2025-07-20 2025-07-20 15.12
2025-07-18 2025-07-19 15.12
2025-07-17 2025-07-17 15.12
2025-07-16 2025-07-16 15.12
2025-07-14 2025-07-15 16.66
2025-07-13 2025-07-13 16.66
2025-07-11 2025-07-12 16.66
2025-07-10 2025-07-10 16.66
2025-07-09 2025-07-09 16.66
2025-07-08 2025-07-08 16.66
2025-07-07 2025-07-07 16.66
2025-07-06 2025-07-06 16.66
2025-07-04 2025-07-05 16.66
2025-07-03 2025-07-03 16.66
2025-07-02 2025-07-02 16.66
2025-07-01 2025-07-01 16.66
2025-06-30 2025-06-30 15.67
2025-06-28 2025-06-29 14.23
2025-06-27 2025-06-27 5.95
2025-06-26 2025-06-26 12.37
2025-06-25 2025-06-25 12.37
2025-06-24 2025-06-24 12.37
2025-06-23 2025-06-23 12.37
2025-06-22 2025-06-22 12.37
2025-06-20 2025-06-21 12.37
2025-06-19 2025-06-19 12.37
2025-06-18 2025-06-18 12.37
2025-06-17 2025-06-17 12.37
2025-06-16 2025-06-16 6.42
2025-06-15 2025-06-15 6.42
2025-06-14 2025-06-14 6.42
2025-06-12 2025-06-13 6.42
2025-06-11 2025-06-11 12.37
2025-06-10 2025-06-10 12.37
2025-06-06 2025-06-09 12.37
2025-06-05 2025-06-05 12.37
2025-06-04 2025-06-04 12.37
2025-06-02 2025-06-03 12.37
2025-06-01 2025-06-01 11.02
2025-05-31 2025-05-31 11.02
2025-05-30 2025-05-30 9.67
2025-05-29 2025-05-29 9.67
2025-05-28 2025-05-28 9.67
2025-05-24 2025-05-27 6.97
2025-05-20 2025-05-23 6.97
2025-05-19 2025-05-19 6.97
2025-05-17 2025-05-18 6.97
2025-05-13 2025-05-16 6.97
2025-05-12 2025-05-12 6.97
2025-05-08 2025-05-11 6.97
2025-05-07 2025-05-07 6.97
2025-05-06 2025-05-06 6.97
2025-05-05 2025-05-05 6.97
2025-05-03 2025-05-04 6.97
2025-05-01 2025-05-02 6.97
2025-04-30 2025-04-30 6.97
2025-04-28 2025-04-29 6.97
2025-04-27 2025-04-27 3.25
2025-04-25 2025-04-26 3.25
2025-04-24 2025-04-24 3.25
2025-04-22 2025-04-23 0.35
2025-04-20 2025-04-21 0.35
2025-04-18 2025-04-19 0.35
2025-04-17 2025-04-17 0.35
2025-04-16 2025-04-16 0.35
2025-04-14 2025-04-15 1.9
2025-04-11 2025-04-13 1.9
2025-04-10 2025-04-10 1.9
2025-04-09 2025-04-09 1.9
2025-04-08 2025-04-08 1.9
2025-04-07 2025-04-07 1.9
2025-04-06 2025-04-06 1.9
2025-04-04 2025-04-05 1.9
2025-04-03 2025-04-03 1.9
2025-04-02 2025-04-02 1645.11
2025-03-22 2025-04-01 1643.21
2025-03-20 2025-03-21 1391.5
2025-03-19 2025-03-19 0.5
2025-03-02 2025-03-18 2.05
2025-02-28 2025-03-01 1.09
2025-01-31 2025-02-10 7.04
2025-01-16 2025-01-30 4.8
2025-01-01 2025-01-13 4.85
2024-12-31 2024-12-31 3.97
2024-12-17 2024-12-30 2.77
2024-12-03 2024-12-11 2.77
2024-12-01 2024-12-02 1.93
2024-11-17 2024-11-30 0.65

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.