Ledi Lagūna, UAB - financials and debts

Company age: 29 y. 2 mo.

Update

Ledi Lagūna - Company finances

EUR
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 99,336 74,265 89,104 102,174 129,925 118,271 125,440
Profit before tax - - - - - - -
Net profit 4,907 -7,215 -840 -17,389 1,793 1,254 3,927
Equity 9,907 2,692 1,852 -7,266 863 -6,236 2,309
Liabilities 103,140 191,336 192,123 179,876 160,125 159,447 141,471
Non-current assets 20,195 96,247 87,572 79,864 73,524 65,574 61,869
Current assets 92,758 97,781 106,403 92,746 87,464 87,637 81,911
Total assets 112,953 194,028 193,975 172,610 160,988 153,211 143,780
Taxes paid
STI taxes - - - - 21,009 21,748 22,812
Financial indicators
Revenue change y/y - -25.2% +20.0% +14.7% +27.2% -9.0% +6.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.3% -3.7% -0.4% -10.1% 1.1% 0.8% 2.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 49.5% -268.0% -45.4% - 207.8% - 170.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.9% -9.7% -0.9% -17.0% 1.4% 1.1% 3.1%
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. 10.4 71.1 103.7 - 185.5 - 61.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,834 28,748 29,701 31,438 44,545 39,424 41,813

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Ledi Lagūna - Social security debts

From To Debt, €
2026-08-19 2026-08-19 774.36
2026-07-16 2026-07-17 624.59
2026-06-17 2026-06-17 182.39
2026-06-16 2026-06-16 782.39
2026-05-19 2026-05-19 18.25
2026-05-17 2026-05-18 808.25
2026-03-27 2026-03-27 804.93
2026-03-20 2026-03-22 354.93
2026-03-17 2026-03-19 804.93
2026-02-27 2026-03-01 176.06
2026-02-20 2026-02-26 424.12
2026-02-18 2026-02-19 824.12
2026-01-20 2026-01-20 242.30
2026-01-16 2026-01-19 742.30
2025-12-17 2025-12-17 399.32
2025-12-16 2025-12-16 749.32
2025-11-18 2025-12-15 1.34
2025-10-17 2025-10-19 397.42
2025-10-16 2025-10-16 697.42
2025-09-16 2025-09-17 673.84
2025-08-28 2025-08-29 405.86
2025-08-19 2025-08-20 405.86
2025-07-20 2025-07-20 676.90
2025-07-19 2025-07-19 126.90
2025-07-18 2025-07-18 676.90
2025-07-16 2025-07-17 736.90
2025-06-17 2025-06-17 389.48
2025-05-20 2025-06-04 42.50
2025-05-17 2025-05-19 292.50
2025-05-16 2025-05-16 792.50
2025-05-06 2025-05-15 44.52
2025-05-04 2025-05-05 95.52
2025-05-01 2025-05-01 95.52
2025-04-30 2025-04-30 93.66
2025-04-24 2025-04-29 95.52
2025-04-18 2025-04-23 93.66
2025-04-17 2025-04-17 448.66
2025-04-16 2025-04-16 748.66
2025-04-04 2025-04-15 98.33
2025-03-19 2025-04-03 149.33
2025-03-18 2025-03-18 899.33
2025-03-15 2025-03-17 151.35
2025-02-19 2025-03-14 202.35
2025-02-18 2025-02-18 752.35
2025-02-13 2025-02-17 204.37
2025-01-22 2025-02-12 255.37
2025-01-16 2025-01-21 933.62
2025-01-15 2025-01-15 267.79
2025-01-02 2025-01-14 318.79
2024-12-22 2024-12-31 318.79
2024-12-17 2024-12-20 988.79
2024-12-09 2024-12-16 322.96
2024-11-21 2024-12-08 373.96
2024-11-18 2024-11-20 1043.96
2024-11-14 2024-11-17 378.13
2024-10-24 2024-11-13 429.13
2024-10-16 2024-10-23 427.51
2024-10-03 2024-10-15 431.68
2024-09-25 2024-10-02 482.68
2024-09-18 2024-09-24 506.11
2024-09-17 2024-09-17 1186.11
2024-09-03 2024-09-16 517.34
2024-08-21 2024-09-02 568.34
2024-08-20 2024-08-20 891.34
2024-08-19 2024-08-19 1241.34
2024-08-16 2024-08-18 571.28
2024-07-24 2024-08-15 622.28
2024-07-17 2024-07-23 621.63
2024-07-16 2024-07-16 1287.46
2024-07-10 2024-07-15 621.63
2024-06-19 2024-07-09 672.63
2024-06-18 2024-06-18 932.63
2024-06-03 2024-06-17 672.63
2024-05-13 2024-06-02 723.63
2024-04-23 2024-05-12 774.63
2024-04-08 2024-04-22 769.73
2024-03-25 2024-04-07 820.73
2024-03-20 2024-03-24 820.73
2024-03-18 2024-03-19 1490.73
2024-03-07 2024-03-17 824.90
2024-02-26 2024-03-06 875.90
2024-02-23 2024-02-25 1145.90
2024-02-19 2024-02-22 1545.90
2024-02-13 2024-02-18 880.41
2024-01-29 2024-02-12 931.41
2024-01-26 2024-01-28 1243.68
2024-01-25 2024-01-25 1375.74
2024-01-24 2024-01-24 1502.84
2024-01-23 2024-01-23 1524.82
2024-01-17 2024-01-22 1519.85
2024-01-16 2024-01-16 1570.85
2024-01-15 2024-01-15 965.54
2023-12-19 2024-01-11 965.54
2023-12-18 2023-12-18 1575.54
2023-12-08 2023-12-17 970.23
2023-11-20 2023-12-07 1021.23
2023-11-16 2023-11-19 1631.23
2023-11-10 2023-11-15 1025.92
2023-10-27 2023-11-09 1076.92
2023-10-26 2023-10-26 1070.15
2023-10-24 2023-10-25 1076.92
2023-10-20 2023-10-23 1070.15
2023-10-17 2023-10-19 1070.15
2023-10-16 2023-10-16 552.21
2023-10-04 2023-10-15 1070.15
2023-09-28 2023-10-03 1121.15
2023-09-19 2023-09-27 1130.56
2023-09-18 2023-09-18 1742.05
2023-09-11 2023-09-17 1130.56
2023-08-21 2023-09-10 1181.56
2023-08-17 2023-08-20 1786.87
2023-08-16 2023-08-16 1181.56
2023-08-09 2023-08-15 1232.56
2023-07-26 2023-08-08 1240.29
2023-07-24 2023-07-25 1232.78
2023-07-18 2023-07-23 1224.83
2023-06-27 2023-07-17 1234.52
2023-06-21 2023-06-26 1282.88
2023-06-20 2023-06-20 1396.88
2023-06-16 2023-06-19 1896.88
2023-06-09 2023-06-15 1285.52
2023-06-07 2023-06-08 1336.52
2023-06-01 2023-06-06 1387.52
2023-05-17 2023-05-31 1387.52
2023-05-16 2023-05-16 1998.88
2023-05-08 2023-05-15 1387.52
2023-05-04 2023-05-07 1438.52
2023-05-02 2023-05-03 1438.52
2023-04-25 2023-04-28 1438.52
2023-04-18 2023-04-24 1436.44
2023-04-17 2023-04-17 851.67
2023-04-12 2023-04-16 1436.44
2023-04-03 2023-04-11 1487.44
2023-03-24 2023-04-02 1487.44
2023-03-13 2023-03-23 1533.86
2023-03-01 2023-03-12 1584.86
2023-02-21 2023-02-28 1584.86
2023-02-17 2023-02-20 1899.93
2023-02-09 2023-02-16 1474.15
2023-02-06 2023-02-08 1525.15
2023-01-23 2023-02-03 1525.15
2023-01-20 2023-01-22 1524.09
2023-01-18 2023-01-19 1759.09
2023-01-17 2023-01-17 2059.09
2023-01-04 2023-01-16 1530.75
2022-12-20 2023-01-03 1581.75
2022-12-16 2022-12-19 2076.75
2022-12-08 2022-12-15 1585.59
2022-11-21 2022-12-07 1636.59
2022-11-09 2022-11-18 1636.59
2022-10-28 2022-11-08 1687.59
2022-10-18 2022-10-27 1685.90
2022-10-07 2022-10-17 1687.13
2022-09-16 2022-10-06 1738.13
2022-09-15 2022-09-15 1201.36
2022-09-14 2022-09-14 1738.13
2022-08-23 2022-09-13 1789.13
2022-08-08 2022-08-22 1795.48
2022-08-01 2022-08-07 1846.48
2022-07-25 2022-07-31 1846.48
2022-07-19 2022-07-24 1846.16
2022-07-18 2022-07-18 2438.16
2022-07-14 2022-07-17 1848.23
2022-07-01 2022-07-13 1899.23
2022-06-16 2022-06-30 1899.23
2022-06-15 2022-06-15 1301.48
2022-06-10 2022-06-14 1896.22
2022-05-17 2022-06-09 1947.22
2022-05-16 2022-05-16 1513.14
2022-05-04 2022-05-15 1947.22
2022-04-25 2022-05-03 1998.22
2022-04-07 2022-04-24 1997.67
2022-03-14 2022-04-06 2048.67
2022-02-18 2022-03-13 2099.67
2022-02-17 2022-02-17 2184.43
2022-02-09 2022-02-16 2099.76
2022-01-28 2022-02-08 2150.76
2022-01-18 2022-01-27 2150.62
2022-01-17 2022-01-17 1636.44
2021-12-16 2022-01-16 2201.62
2021-11-22 2021-12-15 2252.62
2021-11-16 2021-11-21 2303.62
2021-11-15 2021-11-15 1892.57
2021-10-25 2021-11-14 2303.62
2021-10-18 2021-10-24 2354.62
2021-10-15 2021-10-17 1939.59
2021-09-30 2021-10-14 2354.62
2021-09-01 2021-09-29 2456.62

Ledi Lagūna - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ledi Lagūna is: 567 €

From To Overdue, €
2026-09-02 2026-09-02 566.83
2026-08-28 2026-09-01 1664.13
2026-08-13 2026-08-13 19.21
2026-08-12 2026-08-12 419.21
2026-08-10 2026-08-11 1113.55
2026-08-07 2026-08-09 1513.55
2026-08-06 2026-08-06 2013.55
2026-08-02 2026-08-05 2513.55
2026-07-05 2026-07-07 724.28
2026-06-28 2026-07-04 2357.85
2026-06-05 2026-06-05 4.11
2026-06-04 2026-06-04 1026.2
2026-06-02 2026-06-03 1666.77
2026-06-01 2026-06-01 1666.32
2026-05-31 2026-05-31 2259.19
2026-05-28 2026-05-30 2259.41
2026-05-12 2026-05-27 1.41
2026-05-10 2026-05-11 147.66
2026-05-08 2026-05-09 532.99
2026-05-07 2026-05-07 1235.14
2026-05-01 2026-05-06 1797.65
2026-04-30 2026-04-30 1796.22
2026-04-02 2026-04-29 0.75
2026-04-01 2026-04-01 67.49
2026-03-30 2026-03-31 337.99
2026-03-27 2026-03-29 3.83
2026-03-20 2026-03-26 3.22
2026-03-11 2026-03-19 1.4
2026-03-08 2026-03-10 871.43
2026-03-02 2026-03-07 1905.88
2026-02-27 2026-03-01 819.36
2026-02-21 2026-02-26 817.48
2026-02-11 2026-02-20 3.64
2026-02-03 2026-02-10 574.49
2026-01-31 2026-02-02 1199.51
2026-01-29 2026-01-30 1343.15
2026-01-16 2026-01-28 2.15
2026-01-13 2026-01-15 242.31
2026-01-11 2026-01-12 629.58
2026-01-09 2026-01-10 1053.64
2026-01-08 2026-01-08 1193.65
2026-01-01 2026-01-07 1661.3
2025-12-05 2025-12-05 2.96
2025-12-01 2025-12-04 427.19
2025-11-28 2025-11-30 2423.6
2025-11-06 2025-11-27 1.6
2025-11-02 2025-11-05 1532.61
2025-10-30 2025-11-01 1560.42
2025-10-19 2025-10-29 3.42
2025-10-05 2025-10-18 1011.26
2025-10-03 2025-10-04 1013.02
2025-10-02 2025-10-02 1513.02
2025-09-28 2025-10-01 1511.07
2025-09-05 2025-09-27 3.07
2025-09-02 2025-09-04 3.14
2025-09-01 2025-09-01 944.88
2025-08-31 2025-08-31 941.42
2025-08-28 2025-08-30 1023.94
2025-08-08 2025-08-27 2.94
2025-08-07 2025-08-07 292.63
2025-08-05 2025-08-06 578.64
2025-08-03 2025-08-04 1366.21
2025-08-01 2025-08-02 1821.12
2025-07-31 2025-07-31 1817.82
2025-07-28 2025-07-30 1818.0
2025-07-10 2025-07-20 99.81
2025-07-09 2025-07-09 563.6
2025-07-07 2025-07-08 649.8
2025-07-06 2025-07-06 1786.24
2025-07-04 2025-07-05 2186.24
2025-07-01 2025-07-03 2586.24
2025-06-28 2025-06-30 2582.74
2025-06-17 2025-06-18 3.79
2025-06-06 2025-06-16 3.61
2025-06-04 2025-06-05 525.89
2025-06-02 2025-06-03 1886.52
2025-05-31 2025-06-01 1883.93
2025-05-30 2025-05-30 1888.11
2025-05-29 2025-05-29 2088.11
2025-05-11 2025-05-13 271.8
2025-05-08 2025-05-10 271.66
2025-05-07 2025-05-07 269.6
2025-05-05 2025-05-06 569.6
2025-05-03 2025-05-04 1669.6
2025-05-01 2025-05-02 1869.6
2025-04-30 2025-04-30 1867.1
2025-04-28 2025-04-29 1867.35
2025-04-14 2025-04-27 2.35
2025-04-04 2025-04-13 1.68
2025-04-03 2025-04-03 475.49
2025-04-02 2025-04-02 975.04
2025-03-31 2025-04-01 1054.12
2025-03-28 2025-03-30 1054.29
2025-03-11 2025-03-27 1.29
2025-03-09 2025-03-10 553.76
2025-03-07 2025-03-08 800.04
2025-03-06 2025-03-06 922.17
2025-03-05 2025-03-05 1005.57
2025-03-03 2025-03-04 1093.52
2025-03-02 2025-03-02 1593.52
2025-02-28 2025-03-01 1592.66
2025-02-26 2025-02-27 1.23
2025-02-25 2025-02-25 0.27
2025-02-23 2025-02-24 650.21
2025-02-22 2025-02-22 684.06
2025-02-20 2025-02-21 693.06
2025-02-19 2025-02-19 2.79
2025-02-08 2025-02-18 2.77
2025-02-07 2025-02-07 274.9
2025-02-06 2025-02-06 436.76
2025-02-04 2025-02-05 588.37
2025-02-02 2025-02-03 1286.51
2025-01-30 2025-02-01 1305.16
2025-01-17 2025-01-29 6.16
2025-01-14 2025-01-16 1.76
2025-01-12 2025-01-13 538.5
2025-01-10 2025-01-11 952.62
2025-01-09 2025-01-09 1512.76
2025-01-01 2025-01-08 1633.1
2024-12-31 2024-12-31 1628.89
2024-12-30 2024-12-30 1629.08
2024-12-10 2024-12-29 3.08
2024-12-08 2024-12-09 490.51
2024-12-06 2024-12-07 577.88
2024-12-05 2024-12-05 1022.79
2024-12-04 2024-12-04 1418.05
2024-12-03 2024-12-03 1424.64
2024-12-01 2024-12-02 1923.48
2024-11-29 2024-11-30 2373.48
2024-11-28 2024-11-28 2371.56
2024-11-26 2024-11-27 4.64
2024-11-08 2024-11-25 3.13
2024-10-09 2024-10-13 0.58
2024-10-07 2024-10-08 158.07

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.
Ledi Laguna, UAB (Private Limited Liability Company, code 145343887) is engaged in the retail sale of footwear and leather goods. In 2025, the company generated revenue of €125.4K, up 6.1% year on year, after €118.3K in 2024 and €129.9K in 2023, indicating a modest recovery following the 2024 decline. Net profit improved to €3.9K in 2025 from €1.3K in 2024 and €1.8K in 2023, and the profit margin rose to 3.1% from 1.1% a year earlier. Total assets decreased to €143.8K in 2025 from €153.2K in 2024, while liabilities fell to €141.5K from €159.4K. Equity remained very small at €2.3K, so the balance sheet was still highly leveraged despite the improvement. The asset turnover ratio stood at 0.87x, and return on assets was 2.7%. Revenue per employee was €41.8K and profit per employee €1.3K, suggesting moderate productivity for a small retail business.