Leo kaukės - Company finances
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EUR
|
2023
From: 2023-03-02
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 37,562 | 40,442 | 44,682 |
| Profit before tax | 28,992 | 15,383 | 22,980 |
| Net profit | 27,539 | 14,583 | 21,570 |
| Equity | 15,540 | 9,623 | 19,193 |
| Liabilities | 3,722 | 4,262 | 4,844 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 19,262 | 13,885 | 24,037 |
| Total assets | 19,262 | 13,885 | 24,037 |
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Taxes paid
|
|||
| STI taxes | - | 1,457 | 821 |
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Financial indicators
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| Revenue change y/y | - | +7.7% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 143.0% | 105.0% | 89.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 177.2% | 151.5% | 112.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.3% | 36.1% | 48.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.2% | 38.0% | 51.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Leo kaukės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 32.12 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-21 | 2025-05-31 | 142.86 |
| 2025-05-04 | 2025-05-20 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-07-02 | 2024-09-02 | 64.50 |
| 2024-06-03 | 2024-06-30 | 439.76 |
| 2024-05-02 | 2024-06-02 | 375.26 |
| 2024-04-03 | 2024-05-01 | 310.76 |
| 2024-03-01 | 2024-04-02 | 246.26 |
| 2024-02-01 | 2024-02-29 | 181.76 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-12-01 | 2024-01-02 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-08-01 | 2023-09-30 | 58.63 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
Leo kaukės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 413.68 |
| 2025-06-19 | 2026-02-16 | 0.22 |
| 2025-02-28 | 2025-06-17 | 0.1 |
| 2025-02-20 | 2025-02-27 | 21.0 |
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.
Leo kaukes, MB (code 306263915) is a Small partnership engaged in cultural education. In 2025, the latest financial year, the company generated revenue of €44.7K and net profit of €21.6K, with a profit margin of 48.3%. Revenue increased by 10.5% year on year and by 19.0% over two years, showing a steady upward trajectory from €37.6K in 2023 to €40.4K in 2024 and €44.7K in 2025. Net profit moved from €27.5K in 2023 to €14.6K in 2024, then recovered to €21.6K in 2025. At year-end 2025, total assets stood at €24.0K, equity at €19.2K and liabilities at €4.8K, indicating a strong equity position with an equity ratio of 79.8% and debt-to-equity of 0.25. Asset turnover was 1.86x. Profitability ratios were elevated in 2025. No staff data was provided, so revenue per employee cannot be assessed.