Listada, UAB - financials and debts

Company age: 34 y. 8 mo.

Update

Listada - 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 1,450,861 1,685,727 1,547,442 1,776,261 1,510,082 2,370,781 2,178,387 1,382,088
Profit before tax 12,349 23,690 91,853 57,037 30,909 48,667 23,234 10,744
Net profit 10,388 19,269 77,514 47,987 24,859 39,223 19,661 8,740
Equity 218,322 237,591 315,105 363,092 387,950 427,191 446,851 455,591
Liabilities 494,499 438,375 478,405 475,670 338,578 492,344 544,713 638,029
Non-current assets 164,595 160,332 121,551 103,284 86,639 104,290 97,129 88,456
Current assets 457,081 510,010 666,372 716,367 625,970 803,043 878,068 947,929
Total assets 621,676 670,342 787,923 819,651 712,609 907,333 975,197 1,036,385
Taxes paid
STI taxes - - - - - 108,252 360,964 56,611
Social insurance contributions - - - - - 131,295 139,432 120,805
Financial indicators
Revenue change y/y +10.4% +16.2% -8.2% +14.8% -15.0% +57.0% -8.1% -36.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.7% 2.9% 9.8% 5.9% 3.5% 4.3% 2.0% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.8% 8.1% 24.6% 13.2% 6.4% 9.2% 4.4% 1.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% 1.1% 5.0% 2.7% 1.6% 1.7% 0.9% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% 1.4% 5.9% 3.2% 2.0% 2.1% 1.1% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 1.8 1.5 1.3 0.9 1.2 1.2 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,500 30,419 31,314 42,460 46,464 80,822 79,697 59,658

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Listada - Social security debts

From To Debt, €
2026-05-17 2026-05-17 7672.36
2023-10-17 2023-10-29 938.88
2023-09-28 2023-10-12 900.90
2023-09-18 2023-09-27 1939.90
2023-08-31 2023-09-14 1977.88
2023-08-17 2023-08-30 3016.88
2023-07-28 2023-08-10 3016.88
2023-07-18 2023-07-27 4055.88
2023-06-29 2023-07-13 4055.88
2023-06-16 2023-06-28 5094.88
2023-06-06 2023-06-14 5094.88
2023-06-01 2023-06-05 6133.88
2023-05-16 2023-05-31 6133.88
2023-05-04 2023-05-14 6117.43
2023-05-02 2023-05-03 7156.43
2023-04-26 2023-04-28 7156.43
2023-04-24 2023-04-25 7172.56
2023-04-18 2023-04-23 7172.74
2023-03-30 2023-04-13 7172.74
2023-02-27 2023-03-29 8211.74
2023-02-17 2023-02-26 9250.74
2023-02-06 2023-02-13 9250.74
2023-02-01 2023-02-03 9250.74
2023-01-17 2023-01-31 10289.74
2023-01-13 2023-01-16 1353.07
2022-12-30 2023-01-12 10289.74
2022-12-16 2022-12-29 11328.74
2022-12-15 2022-12-15 284.60
2022-11-25 2022-12-14 11328.74
2022-11-21 2022-11-24 12367.74
2022-11-17 2022-11-18 12367.74
2022-11-15 2022-11-16 1701.61
2022-10-26 2022-11-14 12367.74
2022-10-18 2022-10-25 13406.74
2022-10-14 2022-10-17 3147.24
2022-09-28 2022-10-13 13406.74
2022-09-16 2022-09-27 14445.74
2022-09-15 2022-09-15 4971.08
2022-08-30 2022-09-14 14445.74
2022-08-23 2022-08-29 15484.74
2022-08-12 2022-08-22 5697.56
2022-07-22 2022-08-11 15484.74
2022-07-18 2022-07-21 16523.74
2022-07-15 2022-07-17 6695.99
2022-06-28 2022-07-14 16523.74
2022-06-16 2022-06-27 17562.74
2022-06-15 2022-06-15 6694.74
2022-05-30 2022-06-14 17562.74
2022-05-17 2022-05-29 18601.74
2022-05-13 2022-05-16 8310.28
2022-05-02 2022-05-12 18601.74
2022-04-19 2022-05-01 19640.74
2022-04-15 2022-04-18 9984.99
2022-03-30 2022-04-14 19640.74
2022-03-16 2022-03-29 20679.74
2022-03-15 2022-03-15 12532.75
2022-02-28 2022-03-14 20679.74
2022-02-17 2022-02-27 21718.74
2022-02-15 2022-02-16 13607.64
2022-02-01 2022-02-14 21718.74
2022-01-31 2022-01-31 21718.49
2022-01-18 2022-01-30 22757.49
2022-01-14 2022-01-17 14386.22
2021-12-23 2022-01-13 22757.49
2021-12-16 2021-12-22 23796.49
2021-12-15 2021-12-15 15366.95
2021-11-30 2021-12-14 23796.49
2021-11-16 2021-11-29 24835.49
2021-11-15 2021-11-15 16467.11
2021-11-05 2021-11-14 24835.49
2021-11-03 2021-11-04 24835.49
2021-10-18 2021-11-02 25874.49
2021-10-15 2021-10-17 17314.21
2021-09-27 2021-10-14 25874.49
2021-09-16 2021-09-26 26913.49

Listada - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 2384.35
2026-02-18 2026-02-20 5006.55
2025-12-18 2025-12-18 4902.82
2025-12-17 2025-12-17 3998.6
2025-11-25 2025-11-25 7720.9
2025-11-21 2025-11-24 7712.94
2025-11-20 2025-11-20 7710.95
2025-09-30 2025-09-30 3945.08
2025-09-28 2025-09-29 3942.02
2025-07-16 2025-07-20 3675.07
2024-12-04 2024-12-04 20995.68
2024-12-03 2024-12-03 21328.59
2024-12-01 2024-12-02 21322.84
2024-11-28 2024-11-30 21311.34
2024-10-16 2024-10-16 1950.38

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.
Listada, UAB (code 133155856) is a private limited liability company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €1.38M and net profit of €8.7K, compared with €2.18M revenue and €19.7K net profit in 2024 and €2.37M revenue and €39.2K net profit in 2023. This shows a clear downward trend in both sales and profitability over the last three years. Revenue fell 36.5% year on year in 2025 and was 41.7% lower than two years earlier. Profitability remained modest, with a 0.6% net profit margin in 2025, down from 0.9% in 2024 and 1.7% in 2023. At year-end 2025, total assets stood at €1.04M, equity at €455.6K and liabilities at €638.0K. The equity ratio was 44.0% and debt-to-equity stood at 1.40, indicating a moderate leverage position. Asset turnover reached 1.33x, while ROE was 1.9% and ROA 0.8%. Revenue per employee was €60.1K, with profit per employee of €380.