Ledo kvantas - 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
|
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 | 86,111 | 32,223 | 165,958 | 46,782 | 36,608 | 42,048 | 54,789 | 104,038 |
| Profit before tax | 25,971 | 3,775 | 32,072 | 685 | 740 | -129 | -12,638 | -15,461 |
| Net profit | 25,971 | 3,775 | 30,906 | 651 | 703 | -129 | -12,638 | -15,461 |
| Equity | 50,695 | 54,470 | 86,542 | 86,027 | 86,730 | 86,601 | 73,962 | 58,501 |
| Liabilities | 29,560 | 24,853 | 51,639 | 11,425 | 591 | 1,135 | 3,031 | 15,354 |
| Non-current assets | 1,990 | 738 | 17,449 | 14,245 | 13,001 | 25,423 | 23,012 | 16,906 |
| Current assets | 78,265 | 78,585 | 120,732 | 83,207 | 74,320 | 62,313 | 53,981 | 56,949 |
| Total assets | 80,255 | 79,323 | 138,181 | 97,452 | 87,321 | 87,736 | 76,993 | 73,855 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37 | - | 5,406 |
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Financial indicators
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| Revenue change y/y | +298.8% | -62.6% | +415.0% | -71.8% | -21.7% | +14.9% | +30.3% | +89.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.4% | 4.8% | 22.4% | 0.7% | 0.8% | -0.1% | -16.4% | -20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.2% | 6.9% | 35.7% | 0.8% | 0.8% | -0.1% | -17.1% | -26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.2% | 11.7% | 18.6% | 1.4% | 1.9% | -0.3% | -23.1% | -14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.2% | 11.7% | 19.3% | 1.5% | 2.0% | -0.3% | -23.1% | -14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,111 | 32,223 | 165,958 | 46,782 | 36,608 | 42,048 | 54,789 | 104,038 |
Sales revenue
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Ledo kvantas - Social security debts
The amount of overdue SODRA debt for the company Ledo kvantas as of the last working day is: 6 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 6.02 |
| 2026-10-03 | 2026-10-05 | 6.02 |
| 2026-09-26 | 2026-09-28 | 6.02 |
| 2026-09-20 | 2026-09-21 | 6.02 |
| 2026-09-16 | 2026-09-17 | 6.02 |
| 2026-09-05 | 2026-09-15 | 0.02 |
| 2026-08-23 | 2026-09-02 | 0.02 |
| 2026-08-18 | 2026-08-19 | 0.02 |
| 2026-07-19 | 2026-08-03 | 0.02 |
| 2026-07-16 | 2026-07-17 | 0.02 |
| 2026-06-16 | 2026-07-13 | 0.02 |
| 2026-06-11 | 2026-06-14 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-05-03 | 2026-05-05 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-03-27 | 2026-03-27 | 6.02 |
| 2026-03-17 | 2026-03-25 | 6.02 |
| 2026-03-15 | 2026-03-16 | 0.02 |
| 2026-02-18 | 2026-03-11 | 0.02 |
| 2026-01-16 | 2026-02-09 | 0.02 |
| 2026-01-01 | 2026-01-04 | 0.02 |
| 2025-12-16 | 2025-12-30 | 0.02 |
| 2025-11-18 | 2025-12-01 | 0.02 |
| 2025-10-23 | 2025-11-11 | 0.02 |
| 2025-09-16 | 2025-09-24 | 5.40 |
| 2025-08-28 | 2025-08-29 | 5.54 |
| 2025-08-19 | 2025-08-26 | 5.54 |
| 2025-07-16 | 2025-08-18 | 0.14 |
| 2025-06-17 | 2025-06-30 | 0.14 |
| 2025-06-11 | 2025-06-15 | 0.14 |
| 2025-06-08 | 2025-06-09 | 0.14 |
| 2025-05-16 | 2025-06-04 | 0.14 |
| 2025-05-04 | 2025-05-13 | 0.14 |
| 2025-04-30 | 2025-04-30 | 0.12 |
| 2025-04-24 | 2025-04-29 | 0.14 |
| 2025-04-16 | 2025-04-23 | 0.12 |
| 2025-03-18 | 2025-04-14 | 0.12 |
| 2025-02-18 | 2025-03-11 | 0.12 |
| 2025-01-24 | 2025-02-10 | 0.12 |
| 2025-01-22 | 2025-01-23 | 9.98 |
| 2025-01-02 | 2025-01-21 | 9.86 |
| 2024-12-22 | 2024-12-31 | 9.86 |
| 2024-12-17 | 2024-12-20 | 9.86 |
| 2024-11-18 | 2024-12-16 | 5.05 |
| 2024-10-16 | 2024-11-17 | 0.24 |
| 2024-09-19 | 2024-10-03 | 0.24 |
| 2024-09-17 | 2024-09-18 | 5.05 |
| 2024-08-19 | 2024-09-16 | 0.24 |
| 2024-07-24 | 2024-08-15 | 0.24 |
| 2024-07-16 | 2024-07-23 | 0.23 |
| 2024-06-18 | 2024-07-01 | 0.23 |
| 2024-05-21 | 2024-06-09 | 0.23 |
| 2024-05-16 | 2024-05-20 | 5.04 |
| 2024-04-23 | 2024-05-15 | 0.23 |
| 2024-03-18 | 2024-04-01 | 14.81 |
| 2024-02-19 | 2024-03-17 | 10.00 |
| 2024-01-29 | 2024-02-18 | 5.19 |
| 2024-01-23 | 2024-01-28 | 9.56 |
| 2024-01-16 | 2024-01-22 | 9.41 |
| 2024-01-15 | 2024-01-15 | 5.04 |
| 2023-12-18 | 2024-01-11 | 5.04 |
| 2023-12-13 | 2023-12-17 | 0.67 |
| 2023-11-16 | 2023-12-12 | 5.04 |
| 2023-11-13 | 2023-11-15 | 0.67 |
| 2023-10-25 | 2023-11-12 | 5.04 |
| 2023-10-17 | 2023-10-24 | 4.99 |
| 2023-10-16 | 2023-10-16 | 0.62 |
| 2023-09-18 | 2023-10-15 | 4.99 |
| 2023-08-17 | 2023-09-17 | 0.62 |
| 2023-07-28 | 2023-08-02 | 0.62 |
| 2023-07-26 | 2023-07-27 | 0.61 |
| 2023-07-24 | 2023-07-25 | 0.62 |
| 2023-07-18 | 2023-07-23 | 0.61 |
| 2023-06-16 | 2023-07-16 | 0.61 |
| 2023-05-16 | 2023-06-07 | 0.61 |
| 2023-05-02 | 2023-05-03 | 0.61 |
| 2023-04-18 | 2023-04-28 | 0.61 |
| 2023-03-16 | 2023-04-02 | 0.61 |
| 2022-10-18 | 2022-10-18 | 0.04 |
| 2022-09-16 | 2022-09-18 | 0.04 |
| 2022-05-18 | 2022-05-18 | 3.88 |
| 2022-05-17 | 2022-05-17 | 7.68 |
| 2022-04-28 | 2022-05-16 | 3.88 |
| 2022-03-16 | 2022-04-27 | 3.84 |
| 2022-02-17 | 2022-03-15 | 0.04 |
| 2022-01-31 | 2022-02-09 | 0.04 |
| 2022-01-18 | 2022-01-30 | 0.02 |
| 2021-12-20 | 2022-01-09 | 0.02 |
| 2021-12-16 | 2021-12-19 | 3.36 |
| 2021-11-16 | 2021-12-15 | 0.02 |
| 2021-11-05 | 2021-11-08 | 0.02 |
| 2021-10-18 | 2021-10-27 | 3.39 |
| 2021-09-16 | 2021-10-17 | 0.05 |
Ledo kvantas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-21 | 0.42 |
| 2026-09-01 | 2026-09-03 | 259.81 |
| 2026-08-28 | 2026-08-31 | 257.64 |
| 2026-08-02 | 2026-08-25 | 257.64 |
| 2026-07-23 | 2026-08-01 | 253.24 |
| 2026-06-01 | 2026-06-02 | 458.32 |
| 2026-05-28 | 2026-05-31 | 457.12 |
| 2026-05-22 | 2026-05-27 | 446.12 |
| 2026-05-07 | 2026-05-21 | 454.24 |
| 2026-05-01 | 2026-05-06 | 117.09 |
| 2026-04-30 | 2026-04-30 | 117.0 |
| 2026-03-02 | 2026-03-11 | 51.3 |
| 2026-02-27 | 2026-03-01 | 8.99 |
| 2026-02-21 | 2026-02-26 | 48.99 |
| 2026-02-12 | 2026-02-20 | 8.99 |
| 2026-02-03 | 2026-02-11 | 783.16 |
| 2026-01-31 | 2026-02-02 | 774.59 |
| 2026-01-27 | 2026-01-30 | 774.17 |
| 2026-01-16 | 2026-01-26 | 814.17 |
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.
Ledo kvantas, UAB (code 301730699) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €104.0K, up 89.9% year on year and 147.4% over two years, showing a strong top-line expansion from €42.0K in 2023 and €54.8K in 2024. However, profitability remained negative: net loss widened from €129 in 2023 to €12.6K in 2024 and €15.5K in 2025, with a 2025 profit margin of -14.9%. The balance sheet remained relatively small, with total assets of €73.9K at the end of 2025, equity of €58.5K and liabilities of €15.4K. Equity declined from €86.6K in 2023, while liabilities increased from €1.1K to €15.4K across the same period. Key ratios for 2025 indicate negative returns, with ROE at -26.4% and ROA at -20.9%, while debt to equity stood at 0.26 and asset turnover at 1.41x. Revenue per employee reached €104.0K in 2025, while profit per employee was -€15.5K.