Leilida - Company finances
|
EUR
|
2022
From: 2022-04-07
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 | 45,144 | 87,393 | 53,259 | 71,556 |
| Profit before tax | -2,288 | 1,662 | -8,440 | -9,346 |
| Net profit | -2,288 | 1,662 | -8,440 | -9,346 |
| Equity | -2,188 | -526 | -9,085 | -18,432 |
| Liabilities | 6,282 | 5,411 | 17,401 | 49,612 |
| Non-current assets | 0 | 0 | 0 | 4,994 |
| Current assets | 4,094 | 4,885 | 8,316 | 26,150 |
| Total assets | 4,094 | 4,885 | 8,316 | 31,144 |
|
Taxes paid
|
||||
| STI taxes | - | - | 3,153 | 2,836 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +93.6% | -39.1% | +34.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -55.9% | 34.0% | -101.5% | -30.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.1% | 1.9% | -15.8% | -13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.1% | 1.9% | -15.8% | -13.1% |
| 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. | 28,729 | 43,697 | 26,630 | 45,194 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Leilida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-04 | 2025-03-06 | 80.40 |
| 2025-03-03 | 2025-03-03 | 7.95 |
| 2025-03-01 | 2025-03-02 | 80.40 |
| 2025-02-18 | 2025-02-28 | 7.95 |
| 2025-02-01 | 2025-02-09 | 7.95 |
| 2024-05-02 | 2024-05-09 | 64.50 |
| 2024-04-03 | 2024-04-09 | 64.50 |
| 2022-08-02 | 2022-08-02 | 122.86 |
Leilida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.1 |
| 2026-03-29 | 2026-04-24 | 0.06 |
| 2026-02-28 | 2026-03-27 | 0.06 |
| 2026-02-21 | 2026-02-21 | 109.57 |
| 2024-10-09 | 2024-10-16 | 0.22 |
| 2024-10-03 | 2024-10-08 | 36.9 |
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.
Leilida, MB (code 306059040) is a Small partnership engaged in contract catering service activities and other food service activities. In the latest financial year, 2025, revenue increased to €71.6K, up 34.4% year on year from €53.3K in 2024, but it remained below the €87.4K recorded in 2023. The company still reported a net loss of €9.3K in 2025, after a net loss of €8.4K in 2024 and a net profit of €1.7K in 2023, showing a clear deterioration in profitability over the three-year period. The 2025 profit margin was -13.1%. Balance sheet structure also weakened: total assets rose to €31.1K, while equity deepened to -€18.4K and liabilities increased to €49.6K. Short-term assets were €26.1K and long-term assets €5.0K. Key ratios indicate pressure from the negative equity position, so return and leverage metrics should be interpreted cautiously. Asset turnover in 2025 was 2.30x, and revenue per employee was €71.6K, matching the latest revenue figure.