LLOYD Shoes Lithuania - 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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Financial data
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| Sales revenue | 0 | - | - | 145,772 | 396,742 | 357,410 | 252,735 | 259,441 |
| Profit before tax | -14,237 | -11,454 | -11,846 | -60,613 | -114,136 | -114,078 | 12,080 | 11,721 |
| Net profit | -14,237 | -11,454 | -11,846 | -60,613 | -114,136 | -114,078 | 11,483 | 10,919 |
| Equity | 138,281 | 126,827 | 114,981 | 54,369 | -59,768 | -53,846 | 17,636 | 28,556 |
| Liabilities | 912 | 1,199 | 856 | 464,447 | 487,191 | 287,914 | 213,239 | 157,279 |
| Non-current assets | 0 | 0 | 0 | 149,268 | 121,320 | 57,029 | 44,297 | 28,093 |
| Current assets | 139,593 | 128,526 | 116,337 | 370,066 | 305,773 | 176,916 | 187,690 | 158,942 |
| Total assets | 139,593 | 128,526 | 116,337 | 519,334 | 427,093 | 233,945 | 231,987 | 187,035 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,498 | 45,393 | 44,905 |
| Social insurance contributions | - | - | - | - | - | 23,880 | 14,649 | 14,823 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +172.2% | -9.9% | -29.3% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.2% | -8.9% | -10.2% | -11.7% | -26.7% | -48.8% | 4.9% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.3% | -9.0% | -10.3% | -111.5% | - | - | 65.1% | 38.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -41.6% | -28.8% | -31.9% | 4.5% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -41.6% | -28.8% | -31.9% | 4.8% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 8.5 | - | - | 12.1 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 38,873 | 49,593 | 52,950 | 50,547 | 55,594 |
Sales revenue
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LLOYD Shoes Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-11-03 | 0.05 |
| 2021-09-16 | 2021-09-30 | 0.06 |
LLOYD Shoes Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-08-12 | 0.11 |
| 2025-05-31 | 2025-06-02 | 0.84 |
| 2025-05-29 | 2025-05-30 | 761.37 |
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.
LLOYD Shoes Lithuania, UAB (code 302444551) is a Private Limited Liability Company engaged in wholesale of clothing and clothing accessories. In 2025, revenue reached €259.4K, up 2.6% year on year, while net profit was €10.9K, slightly below the €11.5K recorded in 2024. The company moved from a net loss of €114.1K in 2023 to profitability in 2024, and remained profitable in 2025, indicating a clear turnaround over the latest two years. The 2025 profit margin was 4.2%, compared with 4.5% in 2024 and -31.9% in 2023. Total assets decreased to €187.0K in 2025 from €232.0K in 2024, while equity increased to €28.6K and liabilities fell to €157.3K. The balance sheet remains leveraged, with a debt-to-equity ratio of 5.51 and an equity ratio of 15.3%. Asset turnover stood at 1.39x. Revenue per employee was €64.9K and profit per employee €2.7K, suggesting moderate operating productivity in 2025.