Luodė, UAB - financials and debts

Company age: 18 y. 0 mo.

Update

Luodė - 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 5,933 32,813 33,530 500 3,472 7,854 44,697 4,536
Profit before tax - - - - - - - -
Net profit -6,661 23,123 15,814 -2,658 -9,492 -9,779 24,138 -36,489
Equity 52,943 76,059 91,873 89,215 79,723 69,944 94,081 57,592
Liabilities 210 1,651 3,186 706 383 5,933 396 1,411
Non-current assets 5,817 8,517 4,642 9,323 1,010 23,266 30,389 28,409
Current assets 47,265 68,878 90,259 80,197 78,960 51,575 63,786 29,808
Total assets 53,082 77,395 94,901 89,520 79,970 74,841 94,175 58,217
Taxes paid
STI taxes - - - - - - 6,824 -
Financial indicators
Revenue change y/y -5.0% +453.1% +2.2% -98.5% +594.4% +126.2% +469.1% -89.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.5% 29.9% 16.7% -3.0% -11.9% -13.1% 25.6% -62.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -12.6% 30.4% 17.2% -3.0% -11.9% -14.0% 25.7% -63.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -112.3% 70.5% 47.2% -531.6% -273.4% -124.5% 54.0% -804.4%
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. 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,933 32,813 33,530 500 3,472 7,854 44,697 4,536

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Luodė - Social security debts

From To Debt, €
2025-07-24 2025-08-17 0.53
2025-04-30 2025-04-30 216.96
2025-04-16 2025-04-23 216.96
2024-12-22 2024-12-29 0.03
2024-12-17 2024-12-20 0.03
2024-11-18 2024-11-24 0.03
2024-09-17 2024-09-24 6.38
2024-08-19 2024-08-19 6.59
2024-07-16 2024-08-18 0.21
2024-06-18 2024-07-10 0.21
2024-05-16 2024-06-13 0.21
2024-04-23 2024-05-06 0.21
2024-03-28 2024-04-22 0.19
2024-03-25 2024-03-27 6.57
2024-03-18 2024-03-24 6.38
2023-10-17 2023-10-18 6.38
2023-07-26 2023-08-06 0.73
2023-07-24 2023-07-25 0.76
2023-05-16 2023-05-28 180.68
2023-03-17 2023-04-11 0.43
2023-03-16 2023-03-16 86.07
2023-02-17 2023-03-15 0.43
2023-02-06 2023-02-07 0.43
2023-01-20 2023-02-03 0.43
2022-12-16 2022-12-18 159.53
2022-10-18 2022-10-19 159.53
2022-08-23 2022-09-14 0.07
2022-07-25 2022-08-09 0.07
2022-04-25 2022-06-15 0.14
2022-03-16 2022-03-16 159.49
2022-01-18 2022-01-18 138.22

Luodė - 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.
Luode, UAB (Private Limited Liability Company), company code 302086549, operates in freight transport by road. In 2025, revenue fell sharply to €4.5K from €44.7K in 2024, while the company posted a net loss of €36.5K after a profit of €24.1K in the prior year. In 2023, revenue was €7.9K and the company also recorded a loss of €9.8K, so the three-year pattern shows a brief improvement in 2024 followed by a marked downturn in 2025. The 2025 balance sheet remained small, with total assets of €58.2K, equity of €57.6K and liabilities of €1.4K, indicating a very low leverage position. The equity ratio was 98.9% and debt-to-equity stood at 0.02, while asset turnover was 0.08x. Return on equity was -63.4% and return on assets was -62.7%, reflecting the weak 2025 result. Revenue per employee was €4.5K, consistent with the limited scale of operations.