Ladula - 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 | 80,815 | 120,413 | 120,089 | 152,419 | 71,478 | 166,408 | 95,199 | 173,377 |
| Profit before tax | - | 1,066 | 15,928 | 89,112 | 1,509 | 45,667 | -20,886 | 6,786 |
| Net profit | 65,626 | 1,007 | 15,134 | 84,654 | 1,432 | 43,326 | -20,886 | 6,531 |
| Equity | 76,179 | 77,026 | 91,991 | 175,437 | 176,830 | 220,756 | 200,162 | 206,694 |
| Liabilities | 137,571 | 109,921 | 126,585 | 43,179 | 347,151 | 264,376 | 182,867 | 148,274 |
| Non-current assets | 186,816 | 184,426 | 209,687 | 195,816 | 331,753 | 297,690 | 263,769 | 244,651 |
| Current assets | 26,934 | 2,521 | 8,889 | 22,800 | 51,603 | 187,442 | 53,635 | 57,817 |
| Total assets | 213,750 | 186,947 | 218,576 | 218,616 | 383,356 | 485,132 | 317,404 | 302,468 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 8,163 | 12,173 |
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Financial indicators
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| Revenue change y/y | -19.4% | +49.0% | -0.3% | +26.9% | -53.1% | +132.8% | -42.8% | +82.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.7% | 0.5% | 6.9% | 38.7% | 0.4% | 8.9% | -6.6% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.1% | 1.3% | 16.5% | 48.3% | 0.8% | 19.6% | -10.4% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.2% | 0.8% | 12.6% | 55.5% | 2.0% | 26.0% | -21.9% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.9% | 13.3% | 58.5% | 2.1% | 27.4% | -21.9% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.4 | 1.4 | 0.2 | 2.0 | 1.2 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,973 | 17,409 | 20,015 | 30,484 | 35,739 | 83,204 | 47,600 | 86,689 |
Sales revenue
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Ladula - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-01 | 0.11 |
| 2025-04-24 | 2025-04-29 | 0.11 |
| 2025-02-10 | 2025-02-10 | 0.20 |
| 2025-01-22 | 2025-02-05 | 0.20 |
| 2025-01-16 | 2025-01-19 | 104.85 |
| 2024-12-17 | 2024-12-20 | 189.46 |
| 2024-10-21 | 2024-10-27 | 0.17 |
| 2024-07-24 | 2024-09-02 | 1.71 |
| 2024-06-18 | 2024-07-07 | 187.50 |
| 2024-05-27 | 2024-05-28 | 140.47 |
| 2024-05-16 | 2024-05-26 | 153.12 |
| 2024-04-02 | 2024-04-02 | 147.99 |
| 2024-03-18 | 2024-04-01 | 188.61 |
| 2024-02-19 | 2024-03-17 | 1.11 |
| 2024-01-24 | 2024-02-06 | 1.71 |
| 2024-01-23 | 2024-01-23 | 179.03 |
| 2024-01-16 | 2024-01-22 | 177.92 |
| 2023-12-18 | 2023-12-27 | 177.32 |
| 2023-11-16 | 2023-11-22 | 178.32 |
| 2023-10-25 | 2023-11-15 | 0.40 |
| 2023-09-18 | 2023-09-25 | 179.53 |
| 2023-08-17 | 2023-08-28 | 177.92 |
| 2023-01-23 | 2023-01-31 | 0.04 |
| 2022-04-25 | 2022-05-02 | 0.12 |
| 2021-11-16 | 2021-12-05 | 456.34 |
| 2021-11-03 | 2021-11-15 | 144.05 |
| 2021-10-28 | 2021-11-02 | 456.34 |
| 2021-10-18 | 2021-10-27 | 454.72 |
| 2021-10-12 | 2021-10-17 | 2.82 |
| 2021-09-16 | 2021-10-11 | 454.82 |
Ladula - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-13 | 2025-09-20 | 1.85 |
| 2025-09-10 | 2025-09-12 | 219.25 |
| 2025-09-05 | 2025-09-09 | 222.66 |
| 2025-09-03 | 2025-09-04 | 637.53 |
| 2025-09-01 | 2025-09-02 | 637.21 |
| 2025-08-28 | 2025-08-31 | 636.25 |
| 2025-08-27 | 2025-08-27 | 11.38 |
| 2025-08-21 | 2025-08-26 | 11.13 |
| 2025-08-14 | 2025-08-20 | 67.27 |
| 2025-08-01 | 2025-08-13 | 2379.53 |
| 2025-07-30 | 2025-07-31 | 2378.25 |
| 2025-07-28 | 2025-07-29 | 2375.69 |
| 2025-04-04 | 2025-04-04 | 114.4 |
| 2025-01-29 | 2025-01-29 | 74.9 |
| 2025-01-23 | 2025-01-28 | 75.78 |
| 2025-01-22 | 2025-01-22 | 75.7 |
| 2025-01-14 | 2025-01-21 | 0.96 |
| 2025-01-01 | 2025-01-13 | 871.93 |
| 2024-12-31 | 2024-12-31 | 871.69 |
| 2024-12-30 | 2024-12-30 | 870.97 |
| 2024-10-03 | 2024-10-16 | 0.15 |
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.
Ladula, UAB (code 302498385) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated €173.4K in revenue, up 82.1% year on year and 4.2% over two years. Net profit reached €6.5K, compared with a loss of €20.9K in 2024 and a profit of €43.3K in 2023, showing a return to profitability after a weaker year. The 2025 profit margin was 3.8%, while return on equity was 3.2% and return on assets 2.2%. Total assets stood at €302.5K at the end of 2025, down from €317.4K in 2024 and €485.1K in 2023. Equity amounted to €206.7K and liabilities to €148.3K, giving an equity ratio of 68.3% and debt-to-equity of 0.72. Asset turnover was 0.57x. Long-term assets were €244.7K and short-term assets €57.8K. Revenue per employee was €86.7K, and profit per employee was €3.3K.