Ledana - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 102,089 | 138,843 | 197,499 | 261,584 | 336,440 | 353,221 | 414,233 | 502,833 |
| Profit before tax | - | - | - | - | - | 8,884 | -18,763 | 42,838 |
| Net profit | 9,758 | 13,413 | 2,962 | 10,001 | -8,303 | 8,884 | -18,763 | 40,915 |
| Equity | 12,466 | 25,879 | 28,878 | 38,842 | 30,539 | 39,423 | 20,660 | 61,575 |
| Liabilities | 4,792 | 10,331 | 11,902 | 33,894 | 28,688 | 24,915 | 35,041 | 33,090 |
| Non-current assets | 167 | 3,019 | 5,138 | 33,908 | 23,849 | 16,251 | 16,525 | 26,423 |
| Current assets | 17,091 | 33,191 | 35,642 | 38,828 | 35,378 | 46,376 | 36,294 | 63,679 |
| Total assets | 17,258 | 36,210 | 40,780 | 72,736 | 59,227 | 62,627 | 52,819 | 90,102 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,992 | 86,616 | 97,320 |
| Social insurance contributions | - | - | - | - | - | 41,471 | 51,264 | 52,986 |
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Financial indicators
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| Revenue change y/y | +13.4% | +36.0% | +42.2% | +32.4% | +28.6% | +5.0% | +17.3% | +21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.5% | 37.0% | 7.3% | 13.7% | -14.0% | 14.2% | -35.5% | 45.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.3% | 51.8% | 10.3% | 25.7% | -27.2% | 22.5% | -90.8% | 66.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 9.7% | 1.5% | 3.8% | -2.5% | 2.5% | -4.5% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 2.5% | -4.5% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.4 | 0.9 | 0.9 | 0.6 | 1.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,562 | 23,466 | 25,761 | 24,523 | 29,256 | 31,632 | 38,237 | 39,960 |
Sales revenue
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Ledana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-08 | 0.32 |
| 2025-05-01 | 2025-05-01 | 0.32 |
| 2025-04-24 | 2025-04-29 | 0.32 |
| 2025-03-18 | 2025-03-25 | 132.47 |
| 2022-10-31 | 2022-11-07 | 0.60 |
Ledana - 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.
Ledana, UAB (code 160285462) is a Private Limited Liability Company engaged in the manufacture of prepared pet foods. In the latest financial year, 2025, the company generated revenue of €502.8K and net profit of €40.9K, corresponding to a profit margin of 8.1%. This marked a strong recovery after 2024, when revenue increased to €414.2K but the company recorded a net loss of €18.8K, following net profit of €8.9K on revenue of €353.2K in 2023. Over the two-year period from 2023 to 2025, revenue rose by 42.4%, showing steady top-line growth despite the temporary downturn in 2024. The balance sheet also strengthened in 2025, with total assets of €90.1K, equity of €61.6K and liabilities of €33.1K. The equity ratio stood at 68.3% and debt-to-equity at 0.54, indicating a relatively solid capital structure. Asset turnover was 5.58x, while revenue per employee reached €41.9K and profit per employee €3.4K, reflecting improved operating efficiency in 2025.