Leitz Baltic - Company finances
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EUR
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2021
From: 2021-10-12
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 | - | 567,534 | 610,930 | 742,343 | 814,375 |
| Profit before tax | -57,622 | -211,076 | -188,576 | -182,495 | -128,695 |
| Net profit | -57,622 | -211,076 | -188,576 | -182,495 | -128,695 |
| Equity | 292,378 | 81,302 | 142,726 | -39,769 | 81,536 |
| Liabilities | 123,896 | 436,361 | 678,298 | 879,484 | 631,120 |
| Non-current assets | 111,134 | 325,664 | 662,470 | 661,446 | 583,016 |
| Current assets | 306,640 | 188,992 | 159,189 | 177,359 | 129,949 |
| Total assets | 417,774 | 514,656 | 821,659 | 838,805 | 712,965 |
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Taxes paid
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| STI taxes | - | - | 160,001 | 190,399 | 201,598 |
| Social insurance contributions | - | - | 57,855 | 67,842 | 73,542 |
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Financial indicators
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| Revenue change y/y | - | - | +7.6% | +21.5% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.8% | -41.0% | -23.0% | -21.8% | -18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.7% | -259.6% | -132.1% | - | -157.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -37.2% | -30.9% | -24.6% | -15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -37.2% | -30.9% | -24.6% | -15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 5.4 | 4.8 | - | 7.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 81,076 | 59,603 | 74,858 | 83,526 |
Sales revenue
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Leitz Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-07 | 22.08 |
| 2022-01-31 | 2022-02-13 | 0.43 |
| 2021-11-16 | 2021-12-02 | 79.87 |
Leitz Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-12 | 3.4 |
| 2026-04-15 | 2026-04-15 | 3.4 |
| 2026-02-03 | 2026-02-03 | 3.4 |
| 2026-01-01 | 2026-01-05 | 3.5 |
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.
Leitz Baltic, UAB (code 305915574) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year 2025, the company generated revenue of €814.4K, up 9.7% year on year and 33.3% over two years. Net loss narrowed to €128.7K from €182.5K in 2024 and €188.6K in 2023, indicating an improving but still loss-making operating profile. The net profit margin improved to -15.8% in 2025 from -24.6% in 2024 and -30.9% in 2023. Balance sheet development was mixed: total assets declined to €713.0K from €838.8K in 2024, while equity recovered to €81.5K after being negative in 2024. Liabilities decreased to €631.1K. The company’s asset turnover stood at 1.14x, with debt-to-equity at 7.74 and an equity ratio of 11.4%. Revenue per employee was €90.5K, while loss per employee was €14.3K.