LAD, UAB - financials and debts

Company age: 35 y. 8 mo.

Update

LAD REDAKCIJA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 11,926 11,967 11,236 7,012 13,081 12,733 12,776 8,431
Profit before tax - - - - - - - -
Net profit 4,230 4,056 4,231 579 4,958 4,035 4,826 330
Equity 13,531 13,587 17,818 18,396 23,045 15,080 15,906 12,235
Liabilities 5,306 5,618 3,523 3,060 3,316 3,298 3,689 3,573
Non-current assets 2,638 2,604 2,570 2,536 2,503 2,469 2,435 2,401
Current assets 16,133 16,535 18,705 18,854 23,792 15,839 17,077 13,324
Total assets 18,771 19,139 21,275 21,390 26,295 18,308 19,512 15,725
Taxes paid
STI taxes - - - - - 5,470 4,250 3,689
Financial indicators
Revenue change y/y -1.4% +0.3% -6.1% -37.6% +86.6% -2.7% +0.3% -34.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.5% 21.2% 19.9% 2.7% 18.9% 22.0% 24.7% 2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.3% 29.9% 23.7% 3.1% 21.5% 26.8% 30.3% 2.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 35.5% 33.9% 37.7% 8.3% 37.9% 31.7% 37.8% 3.9%
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. 0.4 0.4 0.2 0.2 0.1 0.2 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,926 11,967 11,236 7,012 13,081 12,733 12,776 8,431

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LAD REDAKCIJA - Social security debts

The company had no debts to Sodra

LAD REDAKCIJA - VMI tax arrears

From To Overdue, €
2026-04-09 2026-04-10 12.68
2026-04-01 2026-04-08 1379.19
2026-03-20 2026-03-31 1407.88
2026-03-16 2026-03-17 1013.88
2026-03-11 2026-03-15 1463.88
2025-03-20 2025-03-24 277.03

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.
LAD, UAB (code 120186339) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated EUR 8.4K in revenue and EUR 330 in net profit, with a profit margin of 3.9%. This represents a clear decline from 2024, when revenue was EUR 12.8K and net profit reached EUR 4.8K, and also below 2023, when revenue was EUR 12.7K and net profit was EUR 4.0K. Over the two-year period, revenue decreased by 33.8%, indicating a weaker trading year in 2025. The balance sheet remained small but stable in structure, with total assets of EUR 15.7K, equity of EUR 12.2K and liabilities of EUR 3.6K. The equity ratio stood at 77.8%, and debt-to-equity was 0.29, pointing to limited leverage. Asset turnover was 0.54x, while ROE was 2.7% and ROA 2.1%. Revenue per employee was EUR 8.4K and profit per employee EUR 330.