LANDŠAFTO DIZAINAS, UAB - financials and debts

Company age: 19 y. 6 mo.

Update

LANDŠAFTO DIZAINAS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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 161,978 176,908 298,732 354,514 373,787 290,599 409,941 456,361
Profit before tax - - - - - - - -
Net profit 19,885 15,257 85,898 30,685 45,222 7,811 43,793 5,882
Equity 46,886 62,143 148,041 173,943 216,862 216,997 261,930 267,812
Liabilities 16,042 29,821 26,315 46,102 26,238 68,795 58,231 72,225
Non-current assets 13,932 10,858 35,519 39,213 54,078 76,022 56,357 46,183
Current assets 48,679 80,656 138,330 180,192 188,239 209,015 263,030 292,810
Total assets 62,611 91,514 173,849 219,405 242,317 285,037 319,387 338,993
Taxes paid
STI taxes - - - - - 39,212 33,296 63,951
Social insurance contributions - - - - - 28,783 33,120 48,889
Financial indicators
Revenue change y/y +5.4% +9.2% +68.9% +18.7% +5.4% -22.3% +41.1% +11.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.8% 16.7% 49.4% 14.0% 18.7% 2.7% 13.7% 1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 42.4% 24.6% 58.0% 17.6% 20.9% 3.6% 16.7% 2.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.3% 8.6% 28.8% 8.7% 12.1% 2.7% 10.7% 1.3%
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. 0.3 0.5 0.2 0.3 0.1 0.3 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,601 22,827 38,965 47,269 38,337 31,136 38,432 36,509

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Profit/Loss, Balance Sheet, Cash Flow, Equity

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LANDŠAFTO DIZAINAS - Social security debts

The company had no debts to Sodra

LANDŠAFTO DIZAINAS - 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.
LANDŠAFTO DIZAINAS, UAB (code 300659854) is a Private Limited Liability Company operating in landscape service activities. In 2025, the company generated revenue of €456.4K, up 11.3% year on year and 57.0% over two years. Net profit was €5.9K, with a profit margin of 1.3%. Profitability was weaker than in 2024, when revenue reached €409.9K and net profit €43.8K, but still above the 2023 result of €7.8K on revenue of €290.6K. The 2025 balance sheet shows total assets of €339.0K, equity of €267.8K and liabilities of €72.2K. The equity ratio was 79.0% and debt-to-equity stood at 0.27, indicating a conservative capital structure. Asset turnover was 1.35x, reflecting solid use of the asset base in revenue generation. Based on the available staff data, revenue per employee was €38.0K and profit per employee €490 in 2025.