LEKAS Group OÜRegistered
Annual reports for 2024, 2025 not filed.
Key figures
25 223 €−19,3%
Revenue 2023
+5,6%
Average annual growth 2021–2023
Ratios
2023−1,1%
Profit margin
5,2%
EBITDA margin
19,8%
Equity ratio
0,5×
Current ratio
−14,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2021–2023
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 2716 | 1680 | 4011 |
| Total non-current assets | 4892 | 3475 | 5713 |
| Total assets | 7608 | 5155 | 9724 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 6408 | 2939 | 7796 |
| Non-current liabilities | — | — | — |
| Total liabilities | 6408 | 2939 | 7796 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 100 | 1116 |
| Profit for the year | 100 | 1016 | −288 |
| Reserves and other equity | −1400 | −1400 | −1400 |
| Total equity | 1200 | 2216 | 1928 |
| Income statement | |||
| Sales revenue | 22 611 | 31 271 | 25 223 |
| Operating profit | 100 | 1016 | −288 |
| EBITDA | 876 | 2433 | 1303 |
| Profit before income tax | 100 | 1016 | −288 |
| Profit for the reporting year | 100 | 1016 | −288 |
| Labour costs | 5855 | 3995 | 1927 |
| Depreciation of non-current assets | 776 | 1417 | 1591 |
| Other indicators | |||
| Employees | 3 | 2 | 1 |
| Calculated dividend | — | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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