Lease 313 - Company finances
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EUR
|
2021
From: 2021-07-22
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
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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Financial data
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|||||
| Sales revenue | - | - | 3,020 | 1,106,608 | 1,143,858 |
| Profit before tax | -7 | -56 | -31,522 | -494,315 | -8,469 |
| Net profit | -7 | -56 | -31,520 | -493,776 | -8,716 |
| Equity | 2,493 | 2,437 | -29,083 | -522,859 | -531,575 |
| Liabilities | 0 | 0 | 12,849,113 | 10,601,162 | 10,420,045 |
| Non-current assets | 0 | 0 | 10,502,931 | 9,830,783 | 9,374,282 |
| Current assets | 2,493 | 2,437 | 2,315,968 | 231,516 | 512,568 |
| Total assets | 2,493 | 2,437 | 12,818,899 | 10,062,299 | 9,886,850 |
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Taxes paid
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|||||
| STI taxes | - | - | 11 | 249,408 | 335,816 |
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Financial indicators
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| Revenue change y/y | - | - | - | +36542.6% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -2.3% | -0.2% | -4.9% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | -2.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -1043.7% | -44.6% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -1043.8% | -44.7% | -0.7% |
| 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. | - | - | 3,020 | 1,106,608 | 1,143,858 |
Sales revenue
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Lease 313 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-14 | 0.01 |
| 2024-01-23 | 2024-02-14 | 0.01 |
Lease 313 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 3.14 |
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.
Lease 313, UAB (code 305834670) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company reported revenue of EUR 1.14 million, slightly above EUR 1.11 million in 2024 and far higher than EUR 3.0 thousand in 2023. Despite this growth, the business remained loss-making: net loss was EUR 8.7 thousand in 2025, compared with EUR 493.8 thousand in 2024 and EUR 31.5 thousand in 2023. The 2025 profit margin improved to -0.8% from -44.6% a year earlier. The balance sheet remained sizeable, with total assets of EUR 9.89 million at the end of 2025, including EUR 9.37 million in long-term assets and EUR 512.6 thousand in short-term assets. Liabilities amounted to EUR 10.42 million, while equity was negative at EUR 531.6 thousand. Asset turnover stood at 0.12x, and revenue per employee was EUR 1.14 million, while profit per employee was negative.