LADIS - 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 | - | 102,988 | 1,465,445 | 4,573,458 | 9,156,132 | 17,200,245 | 11,716,382 | 7,218,390 |
| Profit before tax | - | 5,086 | -1,710 | 77,111 | 221,057 | 171,895 | 178,481 | 87,450 |
| Net profit | 0 | 4,829 | -1,710 | 65,437 | 187,898 | 145,449 | 152,418 | 74,253 |
| Equity | -250 | 4,579 | 2,869 | 70,783 | 258,681 | 404,130 | 613,188 | 687,441 |
| Liabilities | 289 | 69,826 | 336,282 | 712,981 | 782,802 | 876,562 | 585,547 | 428,016 |
| Non-current assets | 0 | 0 | 1,545 | 9,731 | 13,443 | 15,912 | 17,080 | 14,040 |
| Current assets | 39 | 74,405 | 337,606 | 774,033 | 1,028,040 | 1,264,075 | 1,180,980 | 1,101,417 |
| Total assets | 39 | 74,405 | 339,151 | 783,764 | 1,041,483 | 1,279,987 | 1,198,060 | 1,115,457 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 435,361 | 672,682 | 1,024,847 |
| Social insurance contributions | - | - | - | - | - | - | - | 12,115 |
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Financial indicators
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| Revenue change y/y | - | - | +1322.9% | +212.1% | +100.2% | +87.9% | -31.9% | -38.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 6.5% | -0.5% | 8.3% | 18.0% | 11.4% | 12.7% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 105.5% | -59.6% | 92.4% | 72.6% | 36.0% | 24.9% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.7% | -0.1% | 1.4% | 2.1% | 0.8% | 1.3% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.9% | -0.1% | 1.7% | 2.4% | 1.0% | 1.5% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 15.2 | 117.2 | 10.1 | 3.0 | 2.2 | 1.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 55,456 | 732,723 | 2,286,729 | 4,578,066 | 5,733,415 | 3,905,461 | 1,968,634 |
Sales revenue
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LADIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-27 | 6.38 |
| 2022-01-18 | 2022-02-16 | 0.40 |
| 2021-12-27 | 2021-12-29 | 0.40 |
LADIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-19 | 2025-05-19 | 360.19 |
| 2025-05-10 | 2025-05-18 | 359.99 |
| 2025-05-01 | 2025-05-09 | 363.88 |
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.
LADIS, UAB (code 300667413) is a private limited liability company engaged in retail sale of motor vehicles. In 2025, revenue amounted to €7.22M, down 38.4% year on year and 58.0% over two years, after €11.72M in 2024 and €17.20M in 2023. Net profit in 2025 was €74.3K, compared with €152.4K in 2024 and €145.4K in 2023, so the company remained profitable even as turnover declined. The 2025 net profit margin was 1.0%, pointing to a thin but positive margin structure. At the end of 2025, total assets were €1.12M, equity €687.4K and liabilities €428.0K. Equity covered 61.6% of assets, while debt-to-equity stood at 0.62. Asset turnover reached 6.47x, indicating strong revenue generation relative to the asset base. Return on equity was 10.8% and return on assets 6.7%. Revenue per employee was €2.41M and profit per employee €24.8K, suggesting high productivity relative to staff size.