Lepa - Company finances
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EUR
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2024
From: 2024-08-19
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 | 23,250 | 47,040 |
| Profit before tax | 8,218 | 3,973 |
| Net profit | 8,218 | 3,735 |
| Equity | 8,268 | 3,785 |
| Liabilities | 46 | 1,040 |
| Non-current assets | 0 | 60 |
| Current assets | 8,314 | 4,765 |
| Total assets | 8,314 | 4,825 |
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Financial indicators
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| Revenue change y/y | - | +102.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.8% | 77.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 98.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.3% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.3% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Lepa - Social security debts
The company had no debts to Sodra
Lepa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Lepa, MB (code 306972197) is a small partnership engaged in other computer programming activities. In 2025, the company generated EUR 47.0K in revenue, up 102.3% year on year from EUR 23.2K in the shorter 2024 period of 134 days. Net profit for 2025 was EUR 3.7K, down from EUR 8.2K in 2024, and the profit margin narrowed to 7.9% from 35.3%. This shows that sales growth outpaced earnings growth, with profitability easing during the year. Over the two-year trajectory, revenue expanded strongly while profit declined, suggesting a less favorable cost structure in 2025. At the end of 2025, total assets stood at EUR 4.8K, equity at EUR 3.8K and liabilities at EUR 1.0K. The balance sheet remained equity-backed, with an equity ratio of 78.5% and debt-to-equity of 0.27. Asset turnover was very high at 9.75x, reflecting the company’s small asset base and efficient use of assets in revenue generation.