Landšafto idėjos, UAB - financials and debts

Company age: 18 y. 4 mo.

Update

Landšafto idėjos - 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 12,583 32,729 39,994 56,016 67,141 110,215 108,021 106,698
Profit before tax 3,184 1,537 6,068 -1,132 11 10,221 11,675 -8,227
Net profit 3,025 1,460 5,765 -1,132 11 9,761 11,091 -8,227
Equity 5,403 6,863 12,629 11,496 11,598 21,359 32,450 24,223
Liabilities 9,840 9,399 4,537 30,583 20,363 14,221 12,743 28,045
Non-current assets 1,345 3,533 2,403 18,156 13,810 12,860 8,438 34,223
Current assets 13,898 12,729 14,763 23,769 18,005 22,235 36,254 17,804
Total assets 15,243 16,262 17,166 41,925 31,815 35,095 44,692 52,027
Taxes paid
STI taxes - - - - - 5,197 4,158 5,666
Financial indicators
Revenue change y/y -44.6% +160.1% +22.2% +40.1% +19.9% +64.2% -2.0% -1.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.8% 9.0% 33.6% -2.7% 0.0% 27.8% 24.8% -15.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 56.0% 21.3% 45.6% -9.8% 0.1% 45.7% 34.2% -34.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.0% 4.5% 14.4% -2.0% 0.0% 8.9% 10.3% -7.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.3% 4.7% 15.2% -2.0% 0.0% 9.3% 10.8% -7.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 1.4 0.4 2.7 1.8 0.7 0.4 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,583 32,729 39,994 32,009 33,571 55,108 61,726 71,132

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Landšafto idėjos - Social security debts

From To Debt, €
2023-02-17 2023-02-21 0.44
2023-02-06 2023-02-06 0.26
2023-01-23 2023-02-03 0.26
2022-11-17 2022-11-18 145.05
2022-04-19 2022-04-25 137.84

Landšafto idėjos - VMI tax arrears

From To Overdue, €
2025-01-30 2025-02-08 6.57

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 idejos, UAB (code 301702575) is a Private Limited Liability Company engaged in landscape service activities. In the latest financial year, 2025, the company generated revenue of €106.7K, slightly below €108.0K in 2024 and €110.2K in 2023, showing a modest downward trend over two years. Net profit also weakened materially: after €9.8K in 2023 and €11.1K in 2024, the company posted a net loss of €8.2K in 2025, with a profit margin of -7.7%. The latest annual revenue growth was -1.2%, and the two-year change was -3.2%. Balance sheet indicators show total assets of €52.0K, equity of €24.2K and liabilities of €28.0K in 2025. The equity ratio stood at 46.6%, while debt-to-equity was 1.16. Asset turnover was 2.05x, indicating relatively efficient use of assets to generate turnover. Revenue per employee was €106.7K in 2025, while profit per employee was -€8.2K. Overall, the company remained operationally active, but profitability turned negative in 2025.