Leoksi - Company finances
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EUR
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2022
From: 2022-02-28
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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Financial data
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| Sales revenue | 33,863 | 40,768 | 80,988 | 107,515 |
| Profit before tax | 253 | 8,093 | 2,117 | 715 |
| Net profit | 253 | 7,686 | 2,018 | 645 |
| Equity | 1,253 | 8,939 | 10,957 | 11,602 |
| Liabilities | 1,002 | 1,721 | 3,399 | 4,074 |
| Non-current assets | 0 | 0 | 0 | 2,541 |
| Current assets | 2,255 | 10,660 | 14,356 | 13,135 |
| Total assets | 2,255 | 10,660 | 14,356 | 15,676 |
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Taxes paid
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| STI taxes | - | 2,902 | 1,347 | 6,535 |
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Financial indicators
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| Revenue change y/y | - | +20.4% | +98.7% | +32.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 72.1% | 14.1% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.2% | 86.0% | 18.4% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 18.9% | 2.5% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 19.9% | 2.6% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Leoksi - Social security debts
The company had no debts to Sodra
Leoksi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-11 | 0.34 |
| 2025-05-24 | 2025-05-24 | 246.38 |
| 2024-11-30 | 2024-12-01 | 3.81 |
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.
Leoksi, MB (company code 306026656) is a Small partnership operating in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €107.5K, up 32.8% year on year and 163.7% above the 2023 level. Despite stronger turnover, profitability weakened over the period: net profit fell from €7.7K in 2023 to €2.0K in 2024 and €645 in 2025, while the net profit margin narrowed from 18.9% to 2.5% and then to 0.6%. The latest year still remained profitable, but with very thin earnings relative to sales. Balance sheet size increased steadily, with total assets at €15.7K in 2025, compared with €10.7K in 2023 and €14.4K in 2024. Equity stood at €11.6K and liabilities at €4.1K, indicating a solid equity position and a debt-to-equity ratio of 0.35. The equity ratio was 74.0%, ROE was 5.6%, ROA was 4.1%, and asset turnover reached 6.86x, reflecting efficient use of a relatively small asset base.