Ledausta - 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
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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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Financial data
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||||||||
| Sales revenue | 84,057 | 104,376 | 89,947 | 100,868 | 97,209 | 102,180 | 87,385 | 78,769 |
| Profit before tax | -37,996 | -4,010 | -12,433 | 43 | 36 | -5,753 | 31 | -22,608 |
| Net profit | -37,996 | -4,010 | -12,433 | 43 | 36 | -5,753 | 31 | -22,608 |
| Equity | 50,084 | 46,075 | 33,644 | 33,686 | 33,722 | 27,969 | 28,000 | 5,393 |
| Liabilities | 290,649 | 279,138 | 292,565 | 281,965 | 288,865 | 292,548 | 277,662 | 288,953 |
| Non-current assets | 204,469 | 194,541 | 193,842 | 188,872 | 184,555 | 197,815 | 185,785 | 173,456 |
| Current assets | 136,264 | 130,672 | 132,367 | 126,779 | 138,032 | 122,702 | 119,877 | 120,890 |
| Total assets | 340,733 | 325,213 | 326,209 | 315,651 | 322,587 | 320,517 | 305,662 | 294,346 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,883 | 12,372 | 6,559 |
| Social insurance contributions | - | - | - | - | - | 7,842 | 6,047 | 6,773 |
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Financial indicators
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| Revenue change y/y | -17.6% | +24.2% | -13.8% | +12.1% | -3.6% | +5.1% | -14.5% | -9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.2% | -1.2% | -3.8% | 0.0% | 0.0% | -1.8% | 0.0% | -7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -75.9% | -8.7% | -37.0% | 0.1% | 0.1% | -20.6% | 0.1% | -419.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.2% | -3.8% | -13.8% | 0.0% | 0.0% | -5.6% | 0.0% | -28.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -45.2% | -3.8% | -13.8% | 0.0% | 0.0% | -5.6% | 0.0% | -28.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | 6.1 | 8.7 | 8.4 | 8.6 | 10.5 | 9.9 | 53.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,344 | 9,347 | 11,014 | 16,811 | 17,674 | 20,436 | 19,066 | 18,534 |
Sales revenue
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Ledausta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 1006.70 |
| 2026-08-23 | 2026-08-23 | 1206.70 |
| 2026-08-19 | 2026-08-19 | 1206.70 |
| 2026-08-16 | 2026-08-17 | 181.22 |
| 2026-08-10 | 2026-08-14 | 181.22 |
| 2026-08-04 | 2026-08-09 | 939.22 |
| 2026-07-27 | 2026-08-03 | 1041.22 |
| 2026-07-26 | 2026-07-26 | 1028.04 |
| 2026-07-23 | 2026-07-25 | 1041.22 |
| 2026-07-19 | 2026-07-22 | 1028.04 |
| 2026-07-16 | 2026-07-17 | 1028.04 |
| 2026-06-29 | 2026-06-30 | 780.50 |
| 2026-06-26 | 2026-06-28 | 846.39 |
| 2026-06-17 | 2026-06-25 | 1025.45 |
| 2026-05-17 | 2026-05-26 | 1033.59 |
| 2026-05-03 | 2026-05-05 | 1037.93 |
| 2026-04-27 | 2026-04-29 | 1037.93 |
| 2026-04-26 | 2026-04-26 | 1027.55 |
| 2026-04-23 | 2026-04-25 | 1037.93 |
| 2026-04-20 | 2026-04-22 | 1027.55 |
| 2026-03-29 | 2026-04-01 | 611.15 |
| 2026-03-25 | 2026-03-26 | 857.68 |
| 2026-03-19 | 2026-03-24 | 1014.66 |
| 2026-02-18 | 2026-03-02 | 1010.85 |
| 2026-01-21 | 2026-01-26 | 947.73 |
| 2026-01-16 | 2026-01-20 | 938.45 |
| 2026-01-01 | 2026-01-06 | 627.51 |
| 2025-12-16 | 2025-12-30 | 933.24 |
| 2025-12-02 | 2025-12-04 | 668.63 |
| 2025-11-28 | 2025-12-01 | 775.61 |
| 2025-11-24 | 2025-11-27 | 817.20 |
| 2025-11-18 | 2025-11-23 | 938.69 |
| 2025-10-16 | 2025-10-16 | 712.01 |
| 2025-08-28 | 2025-08-29 | 716.96 |
| 2025-08-19 | 2025-08-19 | 716.96 |
| 2025-07-24 | 2025-08-05 | 8.94 |
| 2025-07-18 | 2025-07-23 | 709.49 |
| 2025-06-27 | 2025-06-29 | 414.84 |
| 2025-06-18 | 2025-06-26 | 709.97 |
| 2025-05-27 | 2025-06-03 | 578.96 |
| 2025-05-26 | 2025-05-26 | 589.54 |
| 2025-05-16 | 2025-05-25 | 748.60 |
| 2025-05-04 | 2025-05-15 | 8.72 |
| 2025-05-01 | 2025-05-01 | 8.72 |
| 2025-04-30 | 2025-04-30 | 739.87 |
| 2025-04-25 | 2025-04-29 | 676.50 |
| 2025-04-24 | 2025-04-24 | 748.59 |
| 2025-04-17 | 2025-04-23 | 739.87 |
| 2025-03-24 | 2025-03-30 | 385.00 |
| 2025-03-18 | 2025-03-23 | 738.36 |
| 2025-03-04 | 2025-03-11 | 361.13 |
| 2025-02-26 | 2025-03-03 | 706.90 |
| 2025-02-18 | 2025-02-25 | 738.35 |
| 2025-02-10 | 2025-02-10 | 643.85 |
| 2025-01-30 | 2025-02-03 | 251.31 |
| 2025-01-29 | 2025-01-29 | 497.00 |
| 2025-01-22 | 2025-01-28 | 643.85 |
| 2025-01-16 | 2025-01-21 | 638.42 |
| 2024-12-22 | 2024-12-29 | 645.48 |
| 2024-12-17 | 2024-12-20 | 645.48 |
| 2024-11-27 | 2024-11-28 | 49.80 |
| 2024-11-26 | 2024-11-26 | 637.77 |
| 2024-11-18 | 2024-11-25 | 642.25 |
| 2024-10-24 | 2024-11-11 | 6.77 |
| 2024-10-16 | 2024-10-20 | 629.77 |
| 2024-09-17 | 2024-09-22 | 656.70 |
| 2024-08-29 | 2024-09-02 | 550.86 |
| 2024-08-19 | 2024-08-28 | 656.70 |
| 2024-07-26 | 2024-07-28 | 11.53 |
| 2024-07-24 | 2024-07-25 | 735.53 |
| 2024-07-16 | 2024-07-23 | 729.83 |
| 2024-07-04 | 2024-07-09 | 788.65 |
| 2024-06-19 | 2024-07-03 | 830.78 |
| 2024-06-18 | 2024-06-18 | 634.25 |
| 2024-05-16 | 2024-05-26 | 1163.92 |
| 2024-04-23 | 2024-04-24 | 2.81 |
| 2024-04-16 | 2024-04-22 | 843.41 |
| 2024-03-18 | 2024-03-20 | 689.25 |
| 2024-01-23 | 2024-02-11 | 6.18 |
| 2024-01-17 | 2024-01-17 | 789.93 |
| 2023-12-18 | 2023-12-20 | 726.06 |
| 2023-11-23 | 2023-11-28 | 890.38 |
| 2023-11-16 | 2023-11-22 | 803.73 |
| 2023-10-23 | 2023-10-23 | 360.17 |
| 2023-10-17 | 2023-10-22 | 736.17 |
| 2023-09-18 | 2023-09-25 | 767.27 |
| 2023-08-28 | 2023-08-28 | 686.37 |
| 2023-08-17 | 2023-08-27 | 688.35 |
| 2023-07-18 | 2023-08-02 | 800.63 |
| 2023-06-16 | 2023-06-25 | 780.31 |
| 2023-05-25 | 2023-05-28 | 968.15 |
| 2023-05-16 | 2023-05-24 | 996.09 |
| 2023-05-02 | 2023-05-03 | 961.64 |
| 2023-04-18 | 2023-04-28 | 961.64 |
| 2023-03-16 | 2023-03-21 | 1023.05 |
| 2023-02-17 | 2023-02-21 | 1035.41 |
| 2023-01-17 | 2023-01-18 | 825.03 |
| 2022-12-16 | 2022-12-20 | 839.93 |
| 2022-11-21 | 2022-11-22 | 1025.33 |
| 2022-11-17 | 2022-11-18 | 1025.33 |
| 2022-10-28 | 2022-11-16 | 0.02 |
| 2022-10-18 | 2022-10-27 | 716.02 |
| 2022-09-27 | 2022-10-09 | 134.40 |
| 2022-09-26 | 2022-09-26 | 814.44 |
| 2022-09-16 | 2022-09-25 | 974.44 |
| 2022-08-31 | 2022-09-15 | 294.40 |
| 2022-08-23 | 2022-08-30 | 957.32 |
| 2022-08-16 | 2022-08-22 | 294.40 |
| 2022-08-11 | 2022-08-15 | 294.40 |
| 2022-08-04 | 2022-08-10 | 443.80 |
| 2022-08-01 | 2022-08-03 | 1307.35 |
| 2022-07-18 | 2022-07-31 | 1452.35 |
| 2022-07-07 | 2022-07-17 | 588.80 |
| 2022-06-16 | 2022-07-06 | 1562.06 |
| 2022-06-08 | 2022-06-15 | 588.80 |
| 2022-06-07 | 2022-06-07 | 970.24 |
| 2022-06-03 | 2022-06-06 | 1117.44 |
| 2022-05-26 | 2022-06-02 | 1432.82 |
| 2022-05-19 | 2022-05-25 | 1809.34 |
| 2022-05-17 | 2022-05-18 | 2753.75 |
| 2022-05-16 | 2022-05-16 | 1687.09 |
| 2022-04-27 | 2022-05-15 | 1687.09 |
| 2022-04-21 | 2022-04-26 | 2402.09 |
| 2022-04-19 | 2022-04-20 | 2781.29 |
| 2022-03-31 | 2022-04-18 | 1826.85 |
| 2022-03-16 | 2022-03-30 | 1974.05 |
| 2022-03-01 | 2022-03-15 | 1030.42 |
| 2022-02-28 | 2022-02-28 | 1234.34 |
| 2022-02-23 | 2022-02-27 | 2100.43 |
| 2022-02-17 | 2022-02-22 | 2247.63 |
| 2022-01-28 | 2022-02-16 | 1177.60 |
| 2022-01-26 | 2022-01-27 | 1879.79 |
| 2022-01-18 | 2022-01-25 | 2026.99 |
| 2022-01-17 | 2022-01-17 | 1324.80 |
| 2022-01-03 | 2022-01-16 | 1324.80 |
| 2021-12-27 | 2022-01-02 | 1472.00 |
| 2021-12-16 | 2021-12-26 | 2064.95 |
| 2021-11-26 | 2021-12-15 | 1472.00 |
| 2021-11-25 | 2021-11-25 | 2054.34 |
| 2021-11-16 | 2021-11-24 | 2201.54 |
| 2021-10-25 | 2021-11-15 | 1619.20 |
| 2021-10-18 | 2021-10-24 | 2351.91 |
| 2021-09-29 | 2021-10-17 | 1766.40 |
| 2021-09-28 | 2021-09-28 | 2033.27 |
| 2021-09-27 | 2021-09-27 | 2262.30 |
| 2021-09-16 | 2021-09-26 | 2614.43 |
Ledausta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ledausta is: 1,197 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1197.48 |
| 2026-08-28 | 2026-08-31 | 1195.56 |
| 2026-08-26 | 2026-08-27 | 455.56 |
| 2026-08-19 | 2026-08-25 | 454.72 |
| 2026-08-18 | 2026-08-18 | 423.34 |
| 2026-08-05 | 2026-08-17 | 421.8 |
| 2026-08-02 | 2026-08-04 | 421.47 |
| 2026-07-19 | 2026-08-01 | 85.83 |
| 2026-07-01 | 2026-07-07 | 793.89 |
| 2026-06-30 | 2026-06-30 | 793.5 |
| 2026-06-28 | 2026-06-29 | 793.92 |
| 2026-05-25 | 2026-05-25 | 131.9 |
| 2026-05-19 | 2026-05-24 | 32.09 |
| 2026-05-17 | 2026-05-18 | 1137.16 |
| 2026-05-12 | 2026-05-16 | 1107.17 |
| 2026-05-07 | 2026-05-11 | 1105.07 |
| 2026-05-01 | 2026-05-06 | 1133.84 |
| 2026-04-30 | 2026-04-30 | 1132.97 |
| 2026-04-22 | 2026-04-29 | 29.97 |
| 2026-04-19 | 2026-04-21 | 297.6 |
| 2026-04-17 | 2026-04-18 | 320.77 |
| 2026-04-14 | 2026-04-16 | 330.77 |
| 2026-04-07 | 2026-04-13 | 301.78 |
| 2026-04-01 | 2026-04-06 | 291.36 |
| 2026-03-20 | 2026-03-24 | 0.42 |
| 2026-03-18 | 2026-03-18 | 11.89 |
| 2026-03-08 | 2026-03-08 | 0.45 |
| 2026-03-02 | 2026-03-07 | 598.9 |
| 2026-02-27 | 2026-03-01 | 589.45 |
| 2026-02-21 | 2026-02-26 | 588.25 |
| 2026-02-18 | 2026-02-20 | 51.25 |
| 2026-02-13 | 2026-02-17 | 2.06 |
| 2026-02-03 | 2026-02-12 | 529.3 |
| 2026-01-31 | 2026-02-02 | 528.6 |
| 2026-01-29 | 2026-01-30 | 546.0 |
| 2026-01-08 | 2026-01-13 | 4.0 |
| 2026-01-01 | 2026-01-07 | 4.65 |
| 2025-12-22 | 2025-12-31 | 0.65 |
| 2025-12-20 | 2025-12-21 | 0.1 |
| 2025-12-17 | 2025-12-18 | 92.2 |
| 2025-12-09 | 2025-12-16 | 2.1 |
| 2025-12-06 | 2025-12-08 | 1.05 |
| 2025-12-01 | 2025-12-05 | 823.75 |
| 2025-11-28 | 2025-11-30 | 822.7 |
| 2025-10-16 | 2025-10-26 | 0.42 |
| 2025-10-02 | 2025-10-06 | 257.35 |
| 2025-09-29 | 2025-10-01 | 257.14 |
| 2025-09-28 | 2025-09-28 | 257.0 |
| 2025-09-17 | 2025-09-19 | 23.13 |
| 2025-09-11 | 2025-09-13 | 2.82 |
| 2025-09-05 | 2025-09-10 | 1847.56 |
| 2025-09-01 | 2025-09-04 | 1845.68 |
| 2025-08-31 | 2025-08-31 | 1845.21 |
| 2025-08-28 | 2025-08-30 | 1843.8 |
| 2025-08-27 | 2025-08-27 | 627.78 |
| 2025-08-01 | 2025-08-06 | 1147.46 |
| 2025-07-29 | 2025-07-31 | 1146.53 |
| 2025-07-28 | 2025-07-28 | 1145.6 |
| 2025-07-17 | 2025-07-27 | 0.6 |
| 2025-07-15 | 2025-07-16 | 63.66 |
| 2025-06-30 | 2025-06-30 | 66.92 |
| 2025-06-28 | 2025-06-29 | 117.07 |
| 2025-06-27 | 2025-06-27 | 124.03 |
| 2025-06-26 | 2025-06-26 | 1207.03 |
| 2025-06-25 | 2025-06-25 | 1206.71 |
| 2025-06-24 | 2025-06-24 | 1206.39 |
| 2025-06-17 | 2025-06-23 | 1203.83 |
| 2025-06-06 | 2025-06-16 | 1148.26 |
| 2025-06-05 | 2025-06-05 | 1147.29 |
| 2025-06-04 | 2025-06-04 | 1219.28 |
| 2025-06-02 | 2025-06-03 | 1218.95 |
| 2025-05-29 | 2025-06-01 | 1216.99 |
| 2025-05-28 | 2025-05-28 | 71.99 |
| 2025-05-24 | 2025-05-27 | 71.83 |
| 2025-05-20 | 2025-05-23 | 75.83 |
| 2025-05-19 | 2025-05-19 | 74.55 |
| 2025-05-17 | 2025-05-18 | 76.3 |
| 2025-05-13 | 2025-05-16 | 913.88 |
| 2025-05-05 | 2025-05-12 | 911.38 |
| 2025-05-03 | 2025-05-04 | 911.13 |
| 2025-05-01 | 2025-05-02 | 910.88 |
| 2025-04-30 | 2025-04-30 | 910.38 |
| 2025-04-28 | 2025-04-29 | 918.63 |
| 2025-04-04 | 2025-04-27 | 0.63 |
| 2025-04-03 | 2025-04-03 | 0.54 |
| 2025-04-02 | 2025-04-02 | 18.82 |
| 2025-03-30 | 2025-04-01 | 358.3 |
| 2025-03-15 | 2025-03-24 | 1.94 |
| 2025-03-05 | 2025-03-14 | 469.95 |
| 2025-03-04 | 2025-03-04 | 919.21 |
| 2025-03-03 | 2025-03-03 | 918.97 |
| 2025-03-02 | 2025-03-02 | 918.49 |
| 2025-02-28 | 2025-03-01 | 917.77 |
| 2025-02-26 | 2025-02-27 | 541.77 |
| 2025-02-21 | 2025-02-25 | 541.07 |
| 2025-02-20 | 2025-02-20 | 540.93 |
| 2025-02-18 | 2025-02-19 | 2.65 |
| 2025-01-22 | 2025-01-28 | 0.02 |
| 2025-01-14 | 2025-01-15 | 54.57 |
| 2025-01-01 | 2025-01-13 | 1.95 |
| 2024-12-30 | 2024-12-31 | 14.95 |
| 2024-12-20 | 2024-12-25 | 0.25 |
| 2024-12-17 | 2024-12-19 | 42.15 |
| 2024-12-10 | 2024-12-10 | 502.97 |
| 2024-12-05 | 2024-12-09 | 502.27 |
| 2024-12-04 | 2024-12-04 | 502.13 |
| 2024-12-03 | 2024-12-03 | 501.71 |
| 2024-11-28 | 2024-12-02 | 501.01 |
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.
Ledausta, UAB (code 184266730) is a Private Limited Liability Company operating in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated revenue of €78.8K and recorded a net loss of €22.6K, which corresponds to a profit margin of -28.7%. Revenue continued to decline year on year, from €102.2K in 2023 to €87.4K in 2024 and €78.8K in 2025. Profitability was volatile over the same period: the company posted a loss of €5.8K in 2023, was close to break-even with a €31 profit in 2024, and returned to a larger loss in 2025. At the end of 2025, total assets stood at €294.3K, equity at €5.4K and liabilities at €289.0K, indicating a highly leveraged balance sheet. Asset turnover was 0.27x, while the equity ratio was 1.8%. Revenue per employee was €19.7K, with a loss per employee of €5.7K. Return on equity was sharply negative because equity was very small.