LeverX Lithuania, UAB - financials and debts

Company age: 5 y. 2 mo.

Update

LeverX Lithuania - Company finances

EUR
2021
From: 2021-07-09
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 89,375 1,724,169 5,316,456 5,268,683 3,888,130
Profit before tax - - 35,226 39,134 60,612
Net profit 6,043 52,351 26,034 40,399 40,003
Equity 36,043 88,394 114,428 154,827 194,830
Liabilities 17,182 672,639 1,264,332 1,425,087 887,218
Non-current assets 781 30,813 28,570 33,266 17,986
Current assets 87,584 835,245 1,347,558 1,542,142 1,040,798
Total assets 88,365 866,058 1,376,128 1,575,408 1,058,784
Taxes paid
STI taxes - - 759,429 857,763 702,959
Social insurance contributions - - 212,390 222,791 201,165
Financial indicators
Revenue change y/y - +1829.1% +208.3% -0.9% -26.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.8% 6.0% 1.9% 2.6% 3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.8% 59.2% 22.8% 26.1% 20.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.8% 3.0% 0.5% 0.8% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 0.7% 0.7% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 7.6 11.0 9.2 4.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 89,375 237,816 315,830 341,752 308,991

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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LeverX Lithuania - Social security debts

From To Debt, €
2023-05-16 2023-05-18 151.52

LeverX Lithuania - VMI tax arrears

From To Overdue, €
2026-06-24 2026-06-30 1.08
2026-06-05 2026-06-05 1422.01
2026-01-01 2026-01-08 7.08
2025-04-02 2025-04-11 9.53
2025-03-29 2025-04-01 152.73

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.
LeverX Lithuania, UAB (code 305819138) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €3.89M and net profit of €40.0K, corresponding to a profit margin of 1.0%. Revenue declined by 26.2% year on year and by 26.9% over two years, falling from €5.32M in 2023 to €5.27M in 2024 and then to €3.89M in 2025. Despite the weaker top line, net profit remained broadly stable at around €40K in 2024 and 2025, after €26.0K in 2023. The balance sheet also contracted: total assets decreased to €1.06M in 2025 from €1.58M in 2024, while equity increased steadily to €194.8K and liabilities fell to €887.2K. The company’s equity ratio was 18.4%, debt-to-equity stood at 4.55, and asset turnover reached 3.67x. Profitability indicators for 2025 were ROE of 20.5% and ROA of 3.8%. Revenue per employee was €324.0K, while profit per employee was €3.3K.