Lepra - Company finances
|
EUR
|
2023
From: 2023-09-08
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 | 18,268 | 44,698 | 44,312 |
| Profit before tax | 2,152 | 3,164 | 218 |
| Net profit | 2,152 | 3,164 | 205 |
| Equity | 3,152 | 6,316 | 6,521 |
| Liabilities | 5,563 | 9,377 | 10,668 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 8,715 | 15,693 | 17,189 |
| Total assets | 8,715 | 15,693 | 17,189 |
|
Taxes paid
|
|||
| STI taxes | 172 | 1,320 | 1,619 |
| Social insurance contributions | 2,104 | 6,092 | 5,560 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +144.7% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.7% | 20.2% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.3% | 50.1% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.8% | 7.1% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.8% | 7.1% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.5 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,045 | 9,091 | 12,969 |
Sales revenue
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Lepra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-27 | 2026-02-03 | 170.21 |
| 2026-01-23 | 2026-01-26 | 550.05 |
| 2026-01-21 | 2026-01-22 | 700.05 |
| 2026-01-20 | 2026-01-20 | 700.00 |
| 2026-01-16 | 2026-01-19 | 744.98 |
| 2025-02-10 | 2025-02-10 | 200.83 |
| 2025-01-22 | 2025-01-27 | 200.83 |
| 2025-01-16 | 2025-01-21 | 197.83 |
| 2024-12-17 | 2024-12-20 | 183.38 |
| 2024-11-27 | 2024-11-27 | 175.49 |
| 2024-11-26 | 2024-11-26 | 193.28 |
| 2024-11-18 | 2024-11-25 | 684.67 |
| 2024-10-25 | 2024-11-17 | 2.74 |
| 2024-10-24 | 2024-10-24 | 234.89 |
| 2024-10-16 | 2024-10-23 | 232.15 |
| 2024-09-17 | 2024-09-26 | 62.19 |
| 2024-07-30 | 2024-07-30 | 200.98 |
| 2024-07-25 | 2024-07-29 | 568.77 |
| 2024-07-24 | 2024-07-24 | 576.42 |
| 2024-07-16 | 2024-07-23 | 574.20 |
| 2024-06-18 | 2024-06-24 | 532.79 |
| 2024-05-16 | 2024-06-13 | 106.05 |
| 2024-04-23 | 2024-05-12 | 9.26 |
| 2024-04-16 | 2024-04-22 | 8.50 |
| 2024-03-18 | 2024-03-27 | 9.64 |
| 2024-02-19 | 2024-03-06 | 0.87 |
| 2024-01-23 | 2024-02-08 | 98.99 |
| 2024-01-16 | 2024-01-22 | 97.64 |
| 2023-12-18 | 2024-01-09 | 87.12 |
| 2023-11-16 | 2023-12-12 | 79.64 |
Lepra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 13.0 |
| 2025-11-02 | 2025-11-15 | 0.45 |
| 2025-10-17 | 2025-11-01 | 28.21 |
| 2025-10-02 | 2025-10-09 | 6.74 |
| 2025-09-30 | 2025-10-01 | 6.5 |
| 2025-09-17 | 2025-09-29 | 6.24 |
| 2025-09-01 | 2025-09-03 | 8.94 |
| 2025-08-31 | 2025-08-31 | 8.82 |
| 2025-08-21 | 2025-08-30 | 8.52 |
| 2025-06-29 | 2025-07-01 | 0.05 |
| 2025-06-28 | 2025-06-28 | 9.75 |
| 2025-06-27 | 2025-06-27 | 218.32 |
| 2025-06-19 | 2025-06-26 | 208.57 |
| 2025-02-20 | 2025-02-20 | 16.0 |
| 2025-01-17 | 2025-02-13 | 0.3 |
| 2024-12-03 | 2024-12-11 | 3.35 |
| 2024-12-01 | 2024-12-02 | 3.23 |
| 2024-11-17 | 2024-11-30 | 3.07 |
| 2024-10-17 | 2024-10-22 | 2.89 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.