Leresta - Company finances
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EUR
|
2023
From: 2023-11-28
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | - | 511,324 | 945,837 |
| Profit before tax | - | -48,019 | -206,780 |
| Net profit | -29 | -48,019 | -206,780 |
| Equity | 971 | -47,048 | -262,078 |
| Liabilities | 29 | 189,088 | 412,882 |
| Non-current assets | 0 | 35,900 | 43,612 |
| Current assets | 1,000 | 106,140 | 107,192 |
| Total assets | 1,000 | 142,040 | 150,804 |
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Taxes paid
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|||
| STI taxes | - | 108,586 | 148,807 |
| Social insurance contributions | - | 39,673 | 70,657 |
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Financial indicators
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| Revenue change y/y | - | - | +85.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | -33.8% | -137.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -9.4% | -21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -9.4% | -21.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 30,078 | 40,681 |
Sales revenue
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Leresta - Social security debts
The amount of overdue SODRA debt for the company Leresta as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.37 |
| 2026-08-31 | 2026-09-02 | 0.37 |
| 2026-05-22 | 2026-05-25 | 159.86 |
| 2026-05-18 | 2026-05-21 | 123.40 |
| 2025-11-18 | 2025-12-14 | 0.40 |
| 2025-10-23 | 2025-11-13 | 0.40 |
| 2025-08-31 | 2025-09-01 | 31.50 |
| 2025-08-19 | 2025-08-29 | 31.50 |
| 2025-07-24 | 2025-08-17 | 31.50 |
| 2025-07-16 | 2025-07-23 | 30.74 |
| 2025-06-17 | 2025-07-14 | 30.74 |
| 2025-06-11 | 2025-06-15 | 30.76 |
| 2025-06-08 | 2025-06-09 | 30.76 |
| 2025-05-16 | 2025-06-04 | 30.76 |
| 2025-05-04 | 2025-05-14 | 30.76 |
| 2025-04-16 | 2025-04-30 | 30.76 |
| 2025-02-18 | 2025-02-24 | 2.61 |
| 2025-01-22 | 2025-02-13 | 2.61 |
| 2024-05-17 | 2024-05-19 | 0.35 |
| 2024-05-16 | 2024-05-16 | 728.45 |
| 2024-04-23 | 2024-05-14 | 0.35 |
| 2024-01-16 | 2024-01-18 | 6.13 |
Leresta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-07 | 2024-12-23 | 12.12 |
| 2024-12-05 | 2024-12-06 | 1662.12 |
| 2024-11-28 | 2024-12-04 | 12.12 |
| 2024-10-28 | 2024-11-25 | 12.12 |
| 2024-09-30 | 2024-10-16 | 12.12 |
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.
Leresta, UAB (code 306635988) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €945.8K, up 85.0% year on year from €511.3K in 2024, but it remained loss-making with a net loss of €206.8K and a profit margin of -21.9%. The 2024 result was also negative at €48.0K, while 2023 showed only a negligible loss of €29 over a 33-day period. The balance sheet remained strained in 2025: total assets were €150.8K, equity was negative at -€262.1K, and liabilities amounted to €412.9K. Long-term assets increased to €43.6K and short-term assets to €107.2K. The available ratios indicate very weak capital structure and profitability, with negative equity and negative returns on assets and equity. Asset turnover was 6.27x, showing that revenue was generated against a relatively small asset base. Revenue per employee was €41.1K, while profit per employee was -€9.0K.