LUDONA, UAB - financials and debts

Company age: 31 y. 7 mo.

Update

LUDONA - 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 4,281,898 3,780,739 4,032,341 5,019,990 6,276,259 6,389,719 5,598,299 5,851,649
Profit before tax 99,313 193,391 456,693 615,135 1,189,862 970,338 831,267 586,464
Net profit 83,972 157,518 387,690 515,062 1,009,405 833,218 711,821 483,505
Equity 935,645 1,946,217 2,333,907 2,848,968 3,763,372 4,822,295 4,814,609 4,980,483
Liabilities 1,120,661 794,099 641,944 1,010,148 353,305 1,024,706 318,203 405,772
Non-current assets 475,902 1,386,023 1,309,839 1,249,600 1,196,402 2,502,776 2,375,725 2,155,546
Current assets 1,589,807 1,500,278 1,800,850 2,732,151 3,027,831 3,635,100 3,057,017 3,519,164
Total assets 2,065,709 2,886,301 3,110,689 3,981,751 4,224,233 6,137,876 5,432,742 5,674,710
Taxes paid
STI taxes - - - - - 1,069,329 795,586 932,499
Social insurance contributions - - - - - 69,293 70,032 73,902
Financial indicators
Revenue change y/y +10.8% -11.7% +6.7% +24.5% +25.0% +1.8% -12.4% +4.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.1% 5.5% 12.5% 12.9% 23.9% 13.6% 13.1% 8.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.0% 8.1% 16.6% 18.1% 26.8% 17.3% 14.8% 9.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.0% 4.2% 9.6% 10.3% 16.1% 13.0% 12.7% 8.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.3% 5.1% 11.3% 12.3% 19.0% 15.2% 14.8% 10.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.4 0.3 0.4 0.1 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 340,284 306,547 322,587 322,139 404,920 448,401 425,186 450,127

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LUDONA - Social security debts

From To Debt, €
2022-07-25 2022-08-03 1.13
2022-05-17 2022-05-19 945.60

LUDONA - 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.
LUDONA, UAB (code 122979196) is a Private Limited Liability Company engaged in wholesale of other household goods. In 2025, the company generated revenue of €5.85M and net profit of €483.5K, corresponding to a profit margin of 8.3%. Revenue increased by 4.5% year on year, but remained below the 2023 level of €6.39M, showing a two-year decline of 8.4% from that peak. Profitability also eased over the period, with net profit moving from €833.2K in 2023 to €711.8K in 2024 and €483.5K in 2025. The balance sheet remained solid in 2025, with total assets of €5.67M, equity of €4.98M and liabilities of €405.8K. The equity ratio stood at 87.8% and debt-to-equity at 0.08, indicating a low leverage position. Asset turnover was 1.03x, ROE was 9.7% and ROA was 8.5%. Revenue per employee was €450.1K and profit per employee €37.2K, pointing to a productive operating profile.