Ladreksa - 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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Financial data
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| Sales revenue | 521,590 | 556,621 | 315,507 | 644,568 | 702,608 | 688,665 | 657,055 | 763,845 |
| Profit before tax | - | - | -10,503 | 28,683 | 30,579 | 4,079 | 7,053 | 13,447 |
| Net profit | 15,335 | 11,880 | -10,503 | 25,548 | 25,541 | 2,964 | 5,418 | 10,435 |
| Equity | 24,463 | 36,343 | 25,840 | 51,388 | 69,487 | 72,451 | 77,869 | 88,304 |
| Liabilities | 134,673 | 131,099 | 758,999 | 762,207 | 677,616 | 504,125 | 463,312 | 457,007 |
| Non-current assets | 91,893 | 2,289 | 732,996 | 680,596 | 609,116 | 499,174 | 390,369 | 285,952 |
| Current assets | 66,988 | 163,365 | 51,625 | 131,978 | 137,216 | 76,162 | 149,610 | 258,128 |
| Total assets | 158,881 | 165,654 | 784,621 | 812,574 | 746,332 | 575,336 | 539,979 | 544,080 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 122,010 | 121,092 | 128,281 |
| Social insurance contributions | - | - | - | - | - | 15,073 | 7,494 | 2,806 |
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Financial indicators
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| Revenue change y/y | +15.2% | +6.7% | -43.3% | +104.3% | +9.0% | -2.0% | -4.6% | +16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 7.2% | -1.3% | 3.1% | 3.4% | 0.5% | 1.0% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.7% | 32.7% | -40.6% | 49.7% | 36.8% | 4.1% | 7.0% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 2.1% | -3.3% | 4.0% | 3.6% | 0.4% | 0.8% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -3.3% | 4.4% | 4.4% | 0.6% | 1.1% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 3.6 | 29.4 | 14.8 | 9.8 | 7.0 | 5.9 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,932 | 95,421 | 90,145 | 164,569 | 100,373 | 105,948 | 187,730 | 305,538 |
Sales revenue
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Ladreksa - Social security debts
The company had no debts to Sodra
Ladreksa - 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.
Ladreksa, UAB (code 126151932) is a Private Limited Liability Company engaged in the wholesale of footwear. In the latest financial year, 2025, the company generated revenue of €763.8K and net profit of €10.4K, compared with €657.1K revenue and €5.4K profit in 2024 and €688.7K revenue and €3.0K profit in 2023. This shows a return to revenue growth in 2025, with a 16.2% year-on-year increase and 10.9% growth over two years. Profitability improved as well, although the net margin remained modest at 1.4%. At year-end 2025, total assets stood at €544.1K, equity at €88.3K, and liabilities at €457.0K, leaving an equity ratio of 16.2%. The company’s debt-to-equity ratio was 5.18, while asset turnover reached 1.40x. The balance sheet also shifted, with long-term assets falling to €286.0K and short-term assets rising to €258.1K. Revenue per employee was €381.9K, and profit per employee was €5.2K.