Laidra - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 631,335 | 754,676 | 546,792 | 655,621 | 761,970 | 774,660 | 1,058,780 | 934,204 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 39,305 | 49,917 | 9,696 | 24,818 | 34,861 | 26,882 | 95,260 | 57,561 |
| Equity | 312,543 | 342,460 | 337,156 | 359,973 | 382,835 | 392,717 | 470,977 | 481,538 |
| Liabilities | 37,550 | 27,532 | 17,379 | 50,442 | 34,758 | 103,887 | - | 49,348 |
| Non-current assets | 35,480 | 36,263 | 31,647 | 27,025 | 24,855 | 33,128 | - | 55,706 |
| Current assets | 313,909 | 333,034 | 322,431 | 382,472 | 391,444 | 462,309 | 473,288 | 473,325 |
| Total assets | 349,389 | 369,297 | 354,078 | 409,497 | 416,299 | 495,437 | 473,288 | 529,031 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 157,893 | 240,825 | 234,862 |
| Social insurance contributions | - | - | - | - | - | 37,139 | 42,098 | 40,455 |
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Financial indicators
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| Revenue change y/y | -1.5% | +19.5% | -27.5% | +19.9% | +16.2% | +1.7% | +36.7% | -11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 13.5% | 2.7% | 6.1% | 8.4% | 5.4% | 20.1% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.6% | 14.6% | 2.9% | 6.9% | 9.1% | 6.8% | 20.2% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 6.6% | 1.8% | 3.8% | 4.6% | 3.5% | 9.0% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 126,267 | 141,503 | 91,132 | 109,270 | 126,995 | 129,110 | 201,672 | 186,841 |
Sales revenue
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Laidra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 0.24 |
| 2023-04-18 | 2023-04-28 | 0.24 |
Laidra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-06 | 77.8 |
| 2025-04-24 | 2025-05-07 | 0.36 |
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.
Laidra, UAB (code 110668771) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated EUR 934.2K in revenue and EUR 57.6K in net profit, corresponding to a 6.2% profit margin. Revenue declined by 11.8% year on year, but remained 20.6% higher than two years earlier, indicating a stronger medium-term base despite a weaker latest year. Profitability improved markedly from EUR 26.9K in 2023 to EUR 95.3K in 2024, before easing in 2025. The balance sheet remained solid in 2025, with total assets of EUR 529.0K, equity of EUR 481.5K and liabilities of EUR 49.3K. Equity accounted for 91.0% of assets, and the debt-to-equity ratio stood at 0.10, showing limited leverage. Return on equity was 11.9% and return on assets 10.9%. Asset turnover reached 1.77x. With revenue per employee of EUR 186.8K and profit per employee of EUR 11.5K, the company showed solid operating productivity.