LED sprendimai, UAB - financials and debts

Company age: 15 y. 10 mo.

Update

LED sprendimai - 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 386,193 207,754 164,389 172,491 276,572 330,058 127,640 106,477
Profit before tax - - - - - - - -208
Net profit 106,617 12,281 12,717 9,541 18,578 1,096 2,902 -1,165
Equity 117,453 129,734 142,451 151,992 170,465 171,561 174,463 173,298
Liabilities 99,409 109,933 136,011 140,205 123,883 117,690 89,575 72,277
Non-current assets 21,301 35,788 52,928 63,897 46,611 61,650 70,261 57,702
Current assets 194,180 203,625 225,534 228,300 247,737 227,601 193,777 187,873
Total assets 215,481 239,413 278,462 292,197 294,348 289,251 264,038 245,575
Taxes paid
STI taxes - - - - - 41,598 12,055 10,264
Social insurance contributions - - - - - 14,178 - -
Financial indicators
Revenue change y/y +78.6% -46.2% -20.9% +4.9% +60.3% +19.3% -61.3% -16.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 49.5% 5.1% 4.6% 3.3% 6.3% 0.4% 1.1% -0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 90.8% 9.5% 8.9% 6.3% 10.9% 0.6% 1.7% -0.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 27.6% 5.9% 7.7% 5.5% 6.7% 0.3% 2.3% -1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.8 1.0 0.9 0.7 0.7 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 113,031 51,939 41,097 43,123 52,680 73,346 127,640 106,477

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LED sprendimai - Social security debts

From To Debt, €
2026-03-27 2026-03-27 276.43
2026-03-17 2026-03-18 276.43
2026-02-18 2026-02-23 279.90
2025-12-16 2025-12-18 255.73
2025-06-04 2025-06-04 160.19
2025-05-16 2025-06-03 263.41
2025-05-04 2025-05-15 0.03
2025-04-30 2025-04-30 261.76
2025-04-24 2025-04-29 0.03
2025-04-16 2025-04-22 261.76
2025-03-03 2025-03-03 263.38
2025-02-27 2025-03-02 238.36
2025-02-18 2025-02-26 263.38
2025-02-10 2025-02-10 516.86
2025-01-29 2025-01-30 499.30
2025-01-22 2025-01-28 516.86
2025-01-16 2025-01-21 514.73
2025-01-02 2025-01-15 251.35
2024-12-22 2024-12-31 251.35
2024-12-17 2024-12-20 251.35
2024-10-16 2024-10-16 254.59
2024-03-18 2024-03-26 263.38
2024-02-19 2024-02-21 665.60
2024-01-23 2024-02-18 402.22
2024-01-16 2024-01-22 392.68
2024-01-15 2024-01-15 129.30
2024-01-03 2024-01-11 129.30
2023-12-28 2024-01-02 548.82
2023-12-21 2023-12-27 798.07
2023-12-18 2023-12-20 797.06
2023-11-16 2023-11-21 1409.71
2023-10-31 2023-11-15 10.88
2023-10-25 2023-10-30 492.18
2023-10-17 2023-10-24 481.10
2023-09-18 2023-09-18 590.10
2023-08-24 2023-09-03 598.67
2023-08-17 2023-08-23 1297.38
2023-07-26 2023-07-27 1717.66
2023-07-24 2023-07-25 1724.82
2023-07-18 2023-07-23 1717.66
2023-06-16 2023-06-27 515.38
2023-05-16 2023-05-28 1020.87
2023-04-18 2023-04-19 1054.80
2023-03-16 2023-03-19 1073.32
2022-12-16 2022-12-18 1157.36
2022-07-18 2022-07-18 856.09
2022-04-19 2022-04-25 295.07
2022-03-16 2022-04-13 387.04

LED sprendimai - VMI tax arrears

From To Overdue, €
2026-02-03 2026-02-03 1.1
2026-01-30 2026-02-02 862.2
2026-01-29 2026-01-29 861.54
2026-01-18 2026-01-28 0.54
2026-01-02 2026-01-05 336.64
2026-01-01 2026-01-01 336.92
2025-12-17 2025-12-18 15.57
2025-12-09 2025-12-16 12.24
2025-12-08 2025-12-08 4265.1
2025-12-05 2025-12-07 4259.11
2025-12-01 2025-12-04 4818.47
2025-11-28 2025-11-30 4813.47
2025-11-20 2025-11-27 1.22
2025-10-30 2025-11-19 1.32
2025-10-21 2025-10-24 1.32
2025-09-30 2025-10-20 1.34
2025-09-28 2025-09-29 1559.7
2025-02-21 2025-02-24 72.38
2025-02-20 2025-02-20 72.36
2025-02-02 2025-02-19 0.32
2025-01-30 2025-01-31 284.59
2025-01-22 2025-01-29 2.59
2025-01-08 2025-01-21 526.75
2024-12-31 2025-01-07 534.19
2024-12-30 2024-12-30 535.0
2024-12-22 2024-12-23 233.69
2024-12-19 2024-12-21 246.88

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.
LED sprendimai, UAB (code 302568435) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of €106.5K and recorded a net loss of €1.2K, corresponding to a profit margin of -1.1%. Revenue continued to weaken, falling 16.6% year on year and 67.7% over two years, from €330.1K in 2023 to €127.6K in 2024 and €106.5K in 2025. Profitability also shifted from a small profit in 2023 and 2024 to a loss in 2025. At the end of 2025, total assets stood at €245.6K, with equity of €173.3K and liabilities of €72.3K. The balance sheet remained equity-funded, with an equity ratio of 70.6% and debt-to-equity of 0.42. Asset turnover was 0.43x, while long-term assets were €57.7K and short-term assets €187.9K. Revenue per employee was €106.5K and profit per employee was -€1.2K.