Lesone, UAB - financials and debts

Company age: 4 y. 3 mo.

Update

Lesone - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2022
From: 2022-06-08
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue - 33,054
Profit before tax - -
Net profit -700 2,403
Equity 1,800 11,903
Liabilities 700 10,429
Non-current assets 0 0
Current assets 2,500 22,332
Total assets 2,500 22,332
Taxes paid
STI taxes - 256
Financial indicators
Revenue change y/y - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -28.0% 10.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -38.9% 20.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 7.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 33,054

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lesone - Social security debts

From To Debt, €
2023-07-27 2023-09-30 4.67
2023-07-24 2023-07-26 4.80
2023-05-16 2023-06-08 413.84
2023-05-02 2023-05-15 208.76
2023-04-27 2023-04-28 208.76
2023-04-26 2023-04-26 205.08
2023-04-25 2023-04-25 208.76
2023-04-18 2023-04-24 205.08
2023-03-16 2023-04-10 205.08
2023-03-01 2023-03-07 201.90
2023-02-17 2023-02-28 205.08
2023-01-23 2023-01-31 179.78
2023-01-17 2023-01-22 176.18
2022-12-30 2023-01-01 98.09
2022-12-29 2022-12-29 240.71
2022-12-16 2022-12-28 354.32
2022-11-21 2022-12-15 178.14
2022-11-17 2022-11-18 178.14
2022-10-28 2022-11-16 1.96
2022-10-18 2022-10-23 176.18
2022-09-16 2022-09-26 176.18
2022-08-23 2022-08-24 251.69
2022-07-18 2022-08-22 75.51

Lesone - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Lesone is: 252 €

From To Overdue, €
2026-03-27 2026-09-02 251.55
2026-03-20 2026-03-26 333.15
2026-02-03 2026-03-08 251.55
2026-01-01 2026-02-02 251.34
2025-12-01 2025-12-31 250.41
2025-11-12 2025-11-30 249.84
2025-11-02 2025-11-11 249.51
2025-10-02 2025-11-01 248.58
2025-09-01 2025-10-01 247.68
2025-08-01 2025-08-31 246.75
2025-07-31 2025-07-31 245.82
2025-07-11 2025-07-30 245.4
2025-01-01 2025-07-10 125.4
2024-12-03 2024-12-31 124.98
2024-11-01 2024-12-02 124.08
2024-10-01 2024-10-31 123.15

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.