Leidybinės sistemos, UAB - financials and debts

Company age: 27 y. 9 mo.

Update

Leidybinės sistemos - 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 285,519 264,218 196,785 315,866 210,169 176,503 205,634 172,692
Profit before tax 18,947 7,888 5,861 81,812 6,441 22,081 63,689 -28,773
Net profit 11,287 5,908 3,916 69,352 4,803 18,750 60,473 -28,773
Equity 297,956 257,435 261,370 330,722 335,525 324,275 362,622 299,537
Liabilities 196,556 120,978 107,403 94,444 91,239 70,331 61,336 72,709
Non-current assets 120,867 90,254 57,410 34,431 15,256 9,427 11,664 27,361
Current assets 363,511 281,991 305,980 387,364 407,036 385,161 411,194 343,002
Total assets 484,378 372,245 363,390 421,795 422,292 394,588 422,858 370,363
Taxes paid
STI taxes - - - - - 28,411 46,602 57,483
Social insurance contributions - - - - - - 6,146 30,266
Financial indicators
Revenue change y/y -21.4% -7.5% -25.5% +60.5% -33.5% -16.0% +16.5% -16.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.3% 1.6% 1.1% 16.4% 1.1% 4.8% 14.3% -7.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.8% 2.3% 1.5% 21.0% 1.4% 5.8% 16.7% -9.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.0% 2.2% 2.0% 22.0% 2.3% 10.6% 29.4% -16.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.6% 3.0% 3.0% 25.9% 3.1% 12.5% 31.0% -16.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.5 0.4 0.3 0.3 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 97,891 88,073 65,595 105,289 70,056 58,834 63,272 30,930

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Leidybinės sistemos - Social security debts

From To Debt, €
2026-03-29 2026-04-07 2.52
2026-03-17 2026-03-27 2.52
2026-02-18 2026-03-11 2.52
2026-01-21 2026-02-16 2.52
2026-01-16 2026-01-20 1.38
2026-01-01 2026-01-14 1.38
2025-11-18 2025-12-30 1.38
2025-10-23 2025-11-13 1.38
2025-09-07 2025-09-30 4.90
2025-08-31 2025-09-03 4.90
2025-07-24 2025-08-29 4.90
2025-06-17 2025-06-25 1658.93
2023-06-16 2023-06-18 1336.76
2023-05-16 2023-05-16 1341.76
2023-03-16 2023-03-27 5.00
2023-02-17 2023-03-13 5.00
2023-02-06 2023-02-14 5.00
2023-01-24 2023-02-03 5.00
2022-12-19 2023-01-23 0.38
2022-12-16 2022-12-18 1283.06
2022-11-23 2022-12-15 0.38
2022-11-21 2022-11-22 1283.06
2022-11-17 2022-11-18 1283.06
2022-10-28 2022-11-16 0.38
2022-06-16 2022-06-19 2.88
2022-05-17 2022-06-14 2.88
2022-04-28 2022-05-15 2.88
2022-04-19 2022-04-27 2.11
2022-03-16 2022-04-13 2.11
2022-01-31 2022-03-14 2.11
2022-01-18 2022-01-30 1.27
2021-12-16 2022-01-13 1.27
2021-09-16 2021-12-14 1.27

Leidybinės sistemos - VMI tax arrears

From To Overdue, €
2026-07-03 2026-07-07 12.42
2026-06-23 2026-07-02 5682.78
2026-05-19 2026-06-22 1.03
2026-05-01 2026-05-18 1.05
2026-04-30 2026-04-30 1588.17
2026-03-29 2026-04-29 2.94
2026-03-27 2026-03-28 2.45
2026-03-20 2026-03-26 3.02
2026-03-08 2026-03-19 1.51
2026-03-02 2026-03-07 1817.51
2026-02-27 2026-03-01 35.59
2026-02-21 2026-02-26 36.2
2026-02-18 2026-02-20 14.32
2026-02-16 2026-02-17 287.61
2026-02-03 2026-02-15 1.89
2026-01-18 2026-01-19 2042.36
2025-12-01 2026-01-17 0.36
2025-10-02 2025-11-30 0.38
2025-09-01 2025-09-23 0.31
2025-07-28 2025-07-28 1639.24
2025-07-09 2025-07-20 6.24
2025-07-08 2025-07-08 1945.57
2025-07-01 2025-07-07 1941.93
2025-06-29 2025-06-30 1931.6
2025-06-28 2025-06-28 4304.55
2025-06-24 2025-06-27 2392.55
2025-06-22 2025-06-23 5608.55
2025-06-19 2025-06-21 5605.53
2025-06-18 2025-06-18 2372.95
2025-04-28 2025-04-28 2133.22
2025-02-28 2025-03-01 3.0
2025-02-27 2025-02-27 5496.5
2025-02-26 2025-02-26 5536.0
2025-02-25 2025-02-25 5529.88
2025-02-23 2025-02-24 5447.88
2025-02-20 2025-02-22 5443.47
2025-02-13 2025-02-14 21.13
2025-02-05 2025-02-12 21.05
2025-02-02 2025-02-04 21.01
2025-01-31 2025-02-01 20.96

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.
Leidybines sistemos, UAB (company code 124657055) is a Private Limited Liability Company operating in freight forwarding and agent services. In 2025, revenue fell to EUR 172.7K from EUR 205.6K in 2024, a year-on-year decline of 16.0%, while the two-year change remained slightly negative at -2.2% versus 2023. Profitability weakened materially after a strong 2024: net profit moved from EUR 60.5K in 2024 to a loss of EUR 28.8K in 2025, compared with EUR 18.8K in 2023. The 2025 net margin was -16.7%, reflecting the swing from a 29.4% margin in 2024. At year-end 2025, total assets amounted to EUR 370.4K, equity to EUR 299.5K and liabilities to EUR 72.7K. The equity ratio was 80.9%, with debt-to-equity at 0.24 and asset turnover at 0.47x. Return on equity was -9.6% and return on assets -7.8%. Revenue per employee was EUR 34.5K, while profit per employee was -EUR 5.8K.