Lekoda, UAB - financials and debts

Company age: 4 y. 6 mo.

Update

Lekoda - Company finances

EUR
2022
From: 2022-03-01
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 261,979 352,309 443,304 415,059
Profit before tax 8,328 6,787 -32,854 29,750
Net profit 7,079 5,769 -32,854 28,322
Equity 9,579 15,348 -26,918 -4,300
Liabilities 96,076 73,906 117,870 78,888
Non-current assets 997 7,299 3,092 2,874
Current assets 104,658 81,955 87,860 71,714
Total assets 105,655 89,254 90,952 74,588
Taxes paid
STI taxes - 19,500 72,245 68,507
Social insurance contributions - 35,137 54,203 51,989
Financial indicators
Revenue change y/y - +34.5% +25.8% -6.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.7% 6.5% -36.1% 38.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 73.9% 37.6% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.7% 1.6% -7.4% 6.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.2% 1.9% -7.4% 7.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 10.0 4.8 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 110,307 19,393 18,344 21,750

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Lekoda - Social security debts

The amount of overdue SODRA debt for the company Lekoda as of the last working day is: 2,343 €

From To Debt, €
2026-09-16 2026-09-16 2342.90
2026-09-05 2026-09-15 9.68
2026-09-01 2026-09-02 9.68
2026-08-23 2026-08-23 13.21
2026-08-19 2026-08-19 13.21
2026-07-26 2026-08-03 159.21
2026-07-21 2026-07-23 1748.63
2026-07-19 2026-07-20 1907.84
2026-07-16 2026-07-17 1907.84
2026-06-21 2026-07-15 0.82
2026-06-16 2026-06-20 312.64
2026-06-11 2026-06-15 0.82
2026-05-20 2026-06-08 0.82
2026-05-19 2026-05-19 353.82
2026-04-23 2026-04-23 286.18
2026-04-20 2026-04-22 2395.10
2026-03-27 2026-03-27 2173.28
2026-03-17 2026-03-18 2173.28
2026-02-18 2026-02-18 2030.13
2026-01-29 2026-01-29 355.63
2026-01-26 2026-01-28 426.27
2026-01-21 2026-01-25 8.76
2026-01-20 2026-01-20 417.51
2025-12-15 2025-12-16 28.62
2025-11-28 2025-12-02 1070.31
2025-11-24 2025-11-27 1300.84
2025-11-22 2025-11-23 1700.84
2025-11-18 2025-11-21 2100.84
2025-10-16 2025-10-16 2522.59
2025-09-16 2025-09-16 4143.20
2025-08-28 2025-08-29 3526.50
2025-08-19 2025-08-20 3526.50
2025-07-17 2025-07-20 4197.76
2025-06-17 2025-06-17 5195.26
2025-05-16 2025-05-18 6084.58
2025-04-24 2025-04-28 11.90
2025-04-16 2025-04-21 5725.49
2025-04-14 2025-04-15 5.28
2025-04-07 2025-04-10 5.28
2025-02-18 2025-02-20 5449.55
2025-01-16 2025-01-19 4431.97
2024-11-18 2024-11-18 4141.81
2024-07-16 2024-07-16 2963.40
2024-04-23 2024-04-24 53.46
2024-04-19 2024-04-22 38.98
2024-04-18 2024-04-18 9.00
2024-04-16 2024-04-17 3894.00
2024-03-21 2024-04-15 39.31
2024-03-18 2024-03-20 343.97
2024-02-19 2024-02-26 3922.30
2023-09-18 2023-09-20 186.35
2023-08-21 2023-09-05 8.29
2023-08-17 2023-08-20 166.42
2023-07-28 2023-08-13 0.33
2023-07-24 2023-07-25 0.34
2023-07-18 2023-07-19 40.94
2023-06-20 2023-07-13 3.27
2023-06-16 2023-06-19 449.61
2023-05-16 2023-05-18 595.27
2022-10-18 2022-10-27 167.80
2022-09-16 2022-09-19 8.27
2022-08-23 2022-08-30 9.11

Lekoda - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Lekoda is: 6 €

From To Overdue, €
2026-09-01 2026-09-14 5.95
2026-08-31 2026-08-31 2.56
2026-08-22 2026-08-26 52.23
2026-08-18 2026-08-21 227.23
2026-08-17 2026-08-17 581.64
2026-08-02 2026-08-09 861.87
2026-07-17 2026-08-01 344.07
2026-05-19 2026-05-20 8.01
2026-05-17 2026-05-18 460.35
2026-04-30 2026-05-16 1.91
2026-04-17 2026-04-20 144.44
2026-03-18 2026-03-18 276.95
2025-11-14 2025-11-21 10.94
2025-11-07 2025-11-13 1230.66
2025-11-06 2025-11-06 1578.64
2025-11-02 2025-11-05 5278.84
2025-10-30 2025-11-01 5273.36
2025-07-06 2025-07-20 1.09
2025-07-05 2025-07-05 2.12
2025-07-03 2025-07-04 979.5
2025-07-02 2025-07-02 978.93
2025-07-01 2025-07-01 1167.07
2025-06-28 2025-06-30 1165.52
2025-06-18 2025-06-18 643.42
2025-06-16 2025-06-17 1344.42
2025-05-31 2025-06-14 11.54
2025-05-29 2025-05-30 11.88
2025-05-17 2025-05-19 1249.73
2025-04-23 2025-04-23 1.32
2025-04-17 2025-04-22 1452.65
2025-03-28 2025-04-16 1.32
2025-02-28 2025-03-24 1.32
2025-02-20 2025-02-21 337.24
2025-02-18 2025-02-19 270.48
2024-12-30 2025-01-23 10.0
2024-12-19 2024-12-20 10.0
2024-11-17 2024-11-23 476.04

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.
Lekoda, UAB (code 306027288) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of €415.1K, down 6.4% year on year from €443.3K in 2024, but still above the €352.3K reported in 2023, showing a two-year increase of 17.8%. Profitability recovered in 2025 after a loss in 2024: net profit reached €28.3K, compared with a net loss of €32.9K in 2024 and profit of €5.8K in 2023. The 2025 profit margin was 6.8%, improving from -7.4% in 2024 and 1.6% in 2023. At year-end 2025, total assets stood at €74.6K, with liabilities of €78.9K and negative equity of €4.3K. Short-term assets accounted for most of the balance sheet at €71.7K, while long-term assets were €2.9K. Asset turnover was 5.56x in 2025, indicating relatively high revenue generation relative to the asset base. Revenue per employee was €21.8K and profit per employee €1.5K.