Ledų malūnas - 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 | 320,601 | 284,883 | 659,317 | 798,327 | 1,025,844 | 1,106,207 | 1,150,326 | 613,537 |
| Profit before tax | 11,443 | 18,954 | 178,376 | 191,200 | 115,936 | 114,258 | -160,452 | -101,047 |
| Net profit | 10,928 | 16,111 | 151,619 | 162,520 | 98,546 | 97,008 | -160,452 | -101,047 |
| Equity | -85,424 | -63,112 | 142,022 | 361,901 | 495,228 | 439,866 | 242,405 | 141,358 |
| Liabilities | 307,445 | 301,424 | 166,516 | -9,275 | -56,511 | 146,166 | 150,481 | 120,320 |
| Non-current assets | 6,152 | 5,202 | 18,522 | 12,541 | 16,694 | 24,125 | 35,226 | 22,192 |
| Current assets | 215,869 | 233,110 | 290,016 | 340,085 | 422,023 | 528,449 | 356,052 | 238,619 |
| Total assets | 222,021 | 238,312 | 308,538 | 352,626 | 438,717 | 552,574 | 391,278 | 260,811 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 0 |
| Social insurance contributions | - | - | - | - | - | 18,621 | 25,476 | 27,864 |
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Financial indicators
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| Revenue change y/y | +14.6% | -11.1% | +131.4% | +21.1% | +28.5% | +7.8% | +4.0% | -46.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 6.8% | 49.1% | 46.1% | 22.5% | 17.6% | -41.0% | -38.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 106.8% | 44.9% | 19.9% | 22.1% | -66.2% | -71.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 5.7% | 23.0% | 20.4% | 9.6% | 8.8% | -13.9% | -16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 6.7% | 27.1% | 24.0% | 11.3% | 10.3% | -13.9% | -16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.2 | - | - | 0.3 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,150 | 75,969 | 152,151 | 138,839 | 173,381 | 172,395 | 146,851 | 99,492 |
Sales revenue
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Ledų malūnas - Social security debts
The company had no debts to Sodra
Ledų malūnas - 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.
Ledu malunas, UAB (code 302490584) is a Private Limited Liability Company engaged in the wholesale of sugar, chocolate and sugar confectionery. In the latest financial year 2025, the company generated revenue of €613.5K, down 46.7% year on year and 44.5% over two years. Net loss for 2025 was €101.0K, compared with a net loss of €160.5K in 2024 and net profit of €97.0K in 2023, showing a clear deterioration from profitability to sustained losses. The profit margin fell to -16.5% in 2025, after 8.8% in 2023 and -13.9% in 2024. Total assets decreased to €260.8K in 2025 from €391.3K in 2024 and €552.6K in 2023. Equity declined to €141.4K, while liabilities were €120.3K, leaving an equity ratio of 54.2% and a debt-to-equity ratio of 0.85. Asset turnover was 2.35x. Revenue per employee was €102.3K, while profit per employee was -€16.8K. Return on equity was -71.5% and return on assets -38.7% in 2025.