LEDEVILA - 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 | 5,730 | 16,435 | 50,201 | 328,990 | 316,471 | 552,482 | 393,398 | 1,222,297 |
| Profit before tax | - | - | - | 11,222 | 1,986 | 22,228 | -66,727 | 16,604 |
| Net profit | -3,661 | -1,644 | 15,207 | 10,919 | 1,834 | 21,226 | -66,727 | 15,337 |
| Equity | 6,705 | 5,062 | 20,269 | 4,704 | 6,538 | 27,764 | -41,216 | -18,379 |
| Liabilities | 53,407 | 147,068 | 100,440 | 184,034 | 190,691 | 190,212 | 244,613 | 413,219 |
| Non-current assets | 59,369 | 57,945 | 57,556 | 89,746 | 144,052 | 100,355 | 61,200 | 40,162 |
| Current assets | 743 | 94,185 | 63,153 | 88,492 | 53,177 | 117,621 | 142,197 | 354,678 |
| Total assets | 60,112 | 152,130 | 120,709 | 178,238 | 197,229 | 217,976 | 203,397 | 394,840 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 25,496 | 28,195 | 36,980 |
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Financial indicators
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| Revenue change y/y | +53.2% | +186.8% | +205.5% | +555.3% | -3.8% | +74.6% | -28.8% | +210.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.1% | -1.1% | 12.6% | 6.1% | 0.9% | 9.7% | -32.8% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -54.6% | -32.5% | 75.0% | 232.1% | 28.1% | 76.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -63.9% | -10.0% | 30.3% | 3.3% | 0.6% | 3.8% | -17.0% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 3.4% | 0.6% | 4.0% | -17.0% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.0 | 29.1 | 5.0 | 39.1 | 29.2 | 6.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,990 | 16,435 | 33,467 | 38,329 | 22,605 | 46,040 | 31,058 | 94,023 |
Sales revenue
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LEDEVILA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 554.58 |
| 2025-08-28 | 2025-08-29 | 2219.66 |
| 2025-08-19 | 2025-08-26 | 2219.66 |
| 2025-04-30 | 2025-04-30 | 2868.30 |
| 2025-04-16 | 2025-04-23 | 2868.30 |
| 2025-03-21 | 2025-03-25 | 508.41 |
| 2025-03-18 | 2025-03-20 | 2620.90 |
| 2024-09-17 | 2024-09-25 | 1880.04 |
| 2024-08-19 | 2024-08-22 | 1046.22 |
| 2024-07-16 | 2024-07-18 | 1162.03 |
| 2024-05-16 | 2024-05-21 | 18.45 |
| 2024-01-16 | 2024-01-22 | 355.21 |
| 2023-12-18 | 2023-12-20 | 2017.10 |
| 2023-11-21 | 2023-11-21 | 2603.78 |
| 2023-11-16 | 2023-11-20 | 2600.30 |
| 2023-10-17 | 2023-10-26 | 2549.07 |
| 2023-09-19 | 2023-09-21 | 1005.36 |
| 2023-09-18 | 2023-09-18 | 2005.36 |
| 2023-05-16 | 2023-05-25 | 1579.36 |
| 2023-03-16 | 2023-03-22 | 928.66 |
| 2023-02-17 | 2023-02-27 | 822.83 |
| 2023-02-06 | 2023-02-16 | 16.38 |
| 2023-01-24 | 2023-02-03 | 16.38 |
| 2022-12-16 | 2022-12-21 | 1856.44 |
| 2022-11-17 | 2022-11-18 | 2435.83 |
| 2022-10-28 | 2022-11-07 | 33.52 |
| 2022-10-24 | 2022-10-25 | 2000.00 |
| 2022-10-18 | 2022-10-23 | 3321.03 |
| 2022-09-26 | 2022-09-27 | 1148.60 |
| 2022-09-16 | 2022-09-25 | 3408.56 |
| 2022-08-25 | 2022-08-30 | 2259.96 |
| 2022-08-23 | 2022-08-24 | 3559.96 |
| 2022-07-28 | 2022-08-22 | 4.39 |
| 2022-07-25 | 2022-07-27 | 2034.66 |
| 2022-07-18 | 2022-07-24 | 2030.27 |
| 2022-06-16 | 2022-06-21 | 1149.94 |
| 2022-03-16 | 2022-03-21 | 300.97 |
| 2021-11-16 | 2021-11-23 | 2265.66 |
| 2021-11-05 | 2021-11-15 | 13.53 |
| 2021-10-18 | 2021-10-25 | 139.47 |
| 2021-09-16 | 2021-09-27 | 2158.78 |
LEDEVILA - 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.
LEDEVILA, UAB (code 175039566) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the latest financial year, the company generated revenue of €1.22M and net profit of €15.3K, corresponding to a profit margin of 1.3%. Business activity expanded sharply after a weaker 2024, when revenue fell to €393.4K from €552.5K in 2023 and the company posted a net loss of €66.7K. Over the full two-year span, revenue increased materially and the 2025 result returned to profit, although profitability remained modest. The balance sheet shows total assets of €394.8K in 2025, supported mainly by €354.7K in short-term assets and €40.2K in long-term assets. Equity was negative at €18.4K, while liabilities reached €413.2K, indicating a leveraged structure. Asset turnover stood at 3.10x, and revenue per employee was €94.0K, suggesting relatively strong operating throughput. Ratio-based measures linked to equity should be interpreted cautiously given the negative equity position.