Lesuva, MB - financials and debts

Company age: 2 y. 4 mo.

Update

Lesuva - Company finances

EUR
2024
From: 2024-06-26
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 5,800 190,181
Profit before tax 1,981 4,060
Net profit 1,981 3,257
Equity 1,981 2,988
Liabilities 25,811 105,550
Non-current assets 24,583 28,198
Current assets 3,209 80,340
Total assets 27,792 108,538
Taxes paid
STI taxes - 3,051
Financial indicators
Revenue change y/y - +3179.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.1% 3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 109.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 34.2% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 34.2% 2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 13.0 35.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lesuva - Social security debts

The amount of overdue SODRA debt for the company Lesuva as of the last working day is: 80 €

From To Debt, €
2026-10-07 2026-10-09 80.48
2026-10-03 2026-10-05 80.48
2026-09-20 2026-09-21 160.96
2026-09-05 2026-09-17 160.96
2026-09-01 2026-09-02 160.96
2026-08-01 2026-08-31 80.48
2026-07-01 2026-07-23 160.96
2026-06-02 2026-06-30 80.48
2026-05-03 2026-05-21 160.96
2026-04-01 2026-04-30 80.48
2026-02-03 2026-02-28 80.48
2026-01-01 2026-01-31 144.90
2025-12-02 2025-12-31 72.45
2025-10-01 2025-10-31 72.45
2025-08-01 2025-08-31 144.90
2025-07-01 2025-07-31 72.45
2025-05-04 2025-05-31 72.45
2025-04-07 2025-04-30 197.42
2025-04-01 2025-04-06 217.35
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-11 2025-02-28 72.45
2025-02-10 2025-02-10 258.00
2025-02-03 2025-02-09 72.45
2025-02-01 2025-02-02 330.45
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

Lesuva - VMI tax arrears

From To Overdue, €
2025-05-11 2025-05-28 6.92
2025-05-01 2025-05-10 2882.55
2025-04-28 2025-04-30 2878.65
2025-04-02 2025-04-10 0.65
2025-03-06 2025-03-17 177.4
2025-03-02 2025-03-05 177.0
2025-02-20 2025-03-01 3.0

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.
Lesuva, MB (code 306889335) is a Small partnership operating in other building completion and finishing. In 2025, revenue increased to €190.2K from €5.8K in 2024, although the 2024 period covered 188 days, so the comparison is not fully like-for-like. Net profit rose to €3.3K in 2025 from €2.0K in 2024, while the profit margin narrowed to 1.7% from 34.2% as turnover expanded. The balance sheet at the end of 2025 showed total assets of €108.5K, including €80.3K in short-term assets and €28.2K in long-term assets. Equity was €3.0K, compared with liabilities of €105.5K, indicating a very low equity base and a debt-heavy structure. Asset turnover reached 1.75x in 2025, suggesting that the company generated revenue efficiently relative to its asset base. Overall, 2025 was marked by a sharp increase in scale, but profitability remained modest in relation to revenue.