LEDNA - 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 | 809,237 | 746,147 | 917,545 | 973,228 | 1,072,288 | 1,098,944 | 1,139,449 | 1,031,503 |
| Profit before tax | - | - | - | - | 75,357 | 16,509 | 41,993 | 22,446 |
| Net profit | 40,972 | 38,268 | 18,814 | 11,060 | 63,974 | 10,597 | 34,814 | 16,530 |
| Equity | 282,389 | 273,657 | 245,472 | 209,532 | 273,506 | 284,103 | 290,116 | 224,116 |
| Liabilities | 19,767 | 41,256 | 63,010 | 107,116 | 74,184 | 67,564 | 81,937 | 116,679 |
| Non-current assets | 126,892 | 122,082 | 126,186 | 130,993 | 132,824 | 126,626 | 130,892 | 104,144 |
| Current assets | 174,156 | 191,925 | 181,383 | 184,686 | 214,025 | 223,966 | 240,293 | 235,794 |
| Total assets | 301,048 | 314,007 | 307,569 | 315,679 | 346,849 | 350,592 | 371,185 | 339,938 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 98,755 | 97,748 | 88,180 |
| Social insurance contributions | - | - | - | - | - | 41,439 | 46,304 | 40,745 |
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Financial indicators
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| Revenue change y/y | +32.3% | -7.8% | +23.0% | +6.1% | +10.2% | +2.5% | +3.7% | -9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | 12.2% | 6.1% | 3.5% | 18.4% | 3.0% | 9.4% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.5% | 14.0% | 7.7% | 5.3% | 23.4% | 3.7% | 12.0% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 5.1% | 2.1% | 1.1% | 6.0% | 1.0% | 3.1% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 7.0% | 1.5% | 3.7% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.3 | 0.5 | 0.3 | 0.2 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,915 | 82,905 | 90,996 | 89,837 | 97,481 | 101,441 | 105,995 | 99,823 |
Sales revenue
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LEDNA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-11 | 0.04 |
LEDNA - 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.
LEDNA, UAB (code 173933140) is a Private Limited Liability Company engaged in the wholesale of sugar, chocolate and sugar confectionery. In 2025, the company generated revenue of EUR 1.03 million and net profit of EUR 16.5 thousand, with a profit margin of 1.6%. Revenue declined by 9.5% year on year, while the 2-year change versus 2023 was a 6.1% decrease, showing a softer operating year after the 2024 peak. Net profit also fell from EUR 34.8 thousand in 2024, though it remained above the EUR 10.6 thousand recorded in 2023. The balance sheet remained moderately leveraged, with total assets of EUR 339.9 thousand, equity of EUR 224.1 thousand and liabilities of EUR 116.7 thousand at the end of 2025. Equity accounted for 65.9% of assets, and the debt-to-equity ratio was 0.52. Return on equity was 7.4% and return on assets 4.9%. Asset turnover reached 3.03x, indicating efficient use of the asset base. Revenue per employee was EUR 103.2 thousand, while profit per employee was EUR 1.7 thousand.