Ldoksi - 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 | 145,864 | 154,942 | 136,449 | 434,830 | 383,375 | 366,146 | 377,956 | 285,826 |
| Profit before tax | 5,313 | 3,908 | -14,186 | 12,153 | -11,754 | 36,703 | 42,792 | -10,509 |
| Net profit | 5,014 | 3,740 | -14,186 | 11,608 | -11,754 | 33,794 | 36,413 | -10,509 |
| Equity | 31,585 | 35,325 | 21,139 | 32,747 | 20,993 | 54,787 | 91,200 | 80,691 |
| Liabilities | 9,082 | 30,281 | 26,745 | 46,199 | 16,736 | 28,718 | 28,450 | 66,143 |
| Non-current assets | 1,320 | 25,908 | 25,846 | 22,232 | 2,685 | 3,284 | 3,641 | 3,214 |
| Current assets | 39,347 | 39,698 | 22,038 | 56,714 | 35,044 | 80,221 | 116,009 | 143,620 |
| Total assets | 40,667 | 65,606 | 47,884 | 78,946 | 37,729 | 83,505 | 119,650 | 146,834 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 4,885 |
| Social insurance contributions | - | - | - | - | - | 19,506 | 21,735 | 23,861 |
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Financial indicators
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| Revenue change y/y | -16.4% | +6.2% | -11.9% | +218.7% | -11.8% | -4.5% | +3.2% | -24.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.3% | 5.7% | -29.6% | 14.7% | -31.2% | 40.5% | 30.4% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.9% | 10.6% | -67.1% | 35.4% | -56.0% | 61.7% | 39.9% | -13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 2.4% | -10.4% | 2.7% | -3.1% | 9.2% | 9.6% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 2.5% | -10.4% | 2.8% | -3.1% | 10.0% | 11.3% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.9 | 1.3 | 1.4 | 0.8 | 0.5 | 0.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,353 | 21,620 | 18,999 | 55,510 | 52,879 | 52,307 | 61,290 | 42,874 |
Sales revenue
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Ldoksi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 400.90 |
| 2026-04-20 | 2026-04-20 | 2059.74 |
| 2026-03-27 | 2026-03-27 | 2232.74 |
| 2026-03-24 | 2026-03-25 | 1195.66 |
| 2026-03-17 | 2026-03-23 | 2232.74 |
| 2026-02-18 | 2026-02-24 | 18.88 |
| 2026-01-21 | 2026-02-10 | 18.88 |
| 2025-12-16 | 2025-12-29 | 2106.94 |
| 2025-11-24 | 2025-12-01 | 1145.44 |
| 2025-11-18 | 2025-11-23 | 1851.61 |
| 2025-10-24 | 2025-11-17 | 15.25 |
| 2025-10-23 | 2025-10-23 | 2138.70 |
| 2025-10-16 | 2025-10-22 | 2123.45 |
| 2025-09-16 | 2025-09-23 | 2379.12 |
| 2025-08-28 | 2025-08-29 | 2367.17 |
| 2025-08-26 | 2025-08-26 | 2258.80 |
| 2025-08-19 | 2025-08-25 | 2367.17 |
| 2025-07-24 | 2025-08-18 | 22.94 |
| 2025-07-16 | 2025-07-23 | 1737.60 |
| 2025-06-17 | 2025-06-25 | 1855.51 |
| 2025-05-27 | 2025-05-29 | 1914.25 |
| 2025-05-16 | 2025-05-26 | 1927.64 |
| 2025-05-06 | 2025-05-15 | 24.97 |
| 2025-05-05 | 2025-05-05 | 1534.99 |
| 2025-05-04 | 2025-05-04 | 1845.10 |
| 2025-04-30 | 2025-04-30 | 1820.13 |
| 2025-04-24 | 2025-04-29 | 1845.10 |
| 2025-04-16 | 2025-04-23 | 1820.13 |
| 2025-03-18 | 2025-03-31 | 1803.62 |
| 2025-03-03 | 2025-03-03 | 1827.64 |
| 2025-02-27 | 2025-03-02 | 1614.60 |
| 2025-02-18 | 2025-02-26 | 1827.64 |
| 2025-02-10 | 2025-02-10 | 1787.71 |
| 2025-01-24 | 2025-02-05 | 1787.71 |
| 2025-01-22 | 2025-01-23 | 1789.39 |
| 2025-01-16 | 2025-01-21 | 1778.05 |
| 2024-12-17 | 2024-12-20 | 1778.05 |
| 2024-11-22 | 2024-11-25 | 1334.33 |
| 2024-11-18 | 2024-11-21 | 1797.78 |
| 2024-10-24 | 2024-11-17 | 19.73 |
| 2024-10-16 | 2024-10-23 | 1778.05 |
| 2024-09-17 | 2024-09-25 | 1990.48 |
| 2024-08-27 | 2024-08-27 | 1777.68 |
| 2024-08-19 | 2024-08-26 | 1795.21 |
| 2024-07-31 | 2024-08-18 | 17.16 |
| 2024-07-30 | 2024-07-30 | 579.97 |
| 2024-07-24 | 2024-07-29 | 1732.22 |
| 2024-07-16 | 2024-07-23 | 1778.05 |
| 2024-06-18 | 2024-07-01 | 1778.05 |
| 2024-05-23 | 2024-05-23 | 819.97 |
| 2024-05-16 | 2024-05-22 | 1767.92 |
| 2024-04-24 | 2024-04-24 | 961.38 |
| 2024-04-23 | 2024-04-23 | 1787.92 |
| 2024-04-16 | 2024-04-22 | 1778.05 |
| 2024-02-19 | 2024-02-22 | 2041.66 |
| 2024-01-23 | 2024-01-28 | 1112.42 |
| 2024-01-17 | 2024-01-22 | 1109.67 |
| 2024-01-16 | 2024-01-16 | 1639.67 |
| 2023-12-18 | 2023-12-20 | 1526.48 |
| 2023-06-21 | 2023-07-06 | 29.08 |
| 2023-06-16 | 2023-06-20 | 25.95 |
| 2023-05-16 | 2023-05-17 | 1418.29 |
| 2023-05-02 | 2023-05-15 | 20.32 |
| 2023-04-27 | 2023-04-28 | 20.32 |
| 2023-04-26 | 2023-04-26 | 661.60 |
| 2023-04-25 | 2023-04-25 | 1577.44 |
| 2023-04-18 | 2023-04-24 | 1557.12 |
| 2023-03-24 | 2023-04-06 | 1463.41 |
| 2023-03-16 | 2023-03-23 | 1464.43 |
| 2023-02-27 | 2023-02-28 | 1511.97 |
| 2023-02-17 | 2023-02-26 | 1586.37 |
| 2023-01-23 | 2023-01-24 | 1345.42 |
| 2023-01-17 | 2023-01-22 | 1332.80 |
| 2022-12-16 | 2022-12-27 | 1508.24 |
| 2022-11-21 | 2022-11-24 | 1327.64 |
| 2022-11-17 | 2022-11-18 | 1327.64 |
| 2022-10-31 | 2022-11-16 | 19.67 |
| 2022-10-18 | 2022-10-23 | 1340.56 |
| 2022-09-16 | 2022-09-25 | 1499.42 |
| 2022-08-23 | 2022-09-07 | 1570.28 |
| 2022-07-27 | 2022-08-22 | 62.04 |
| 2022-07-26 | 2022-07-26 | 745.97 |
| 2022-07-25 | 2022-07-25 | 1009.30 |
| 2022-07-21 | 2022-07-24 | 947.26 |
| 2022-07-18 | 2022-07-20 | 1486.64 |
| 2022-06-27 | 2022-07-12 | 1335.80 |
| 2022-06-16 | 2022-06-26 | 1358.04 |
| 2022-05-17 | 2022-06-09 | 3222.10 |
| 2022-04-25 | 2022-05-16 | 2913.02 |
| 2022-04-19 | 2022-04-24 | 2884.12 |
| 2022-03-24 | 2022-04-18 | 1227.32 |
| 2022-03-16 | 2022-03-23 | 1546.66 |
| 2022-02-17 | 2022-02-27 | 1429.02 |
| 2022-01-28 | 2022-02-09 | 1620.50 |
| 2022-01-27 | 2022-01-27 | 1609.34 |
| 2022-01-20 | 2022-01-26 | 1613.44 |
| 2022-01-18 | 2022-01-19 | 1536.41 |
| 2021-12-27 | 2021-12-27 | 1466.46 |
| 2021-12-16 | 2021-12-26 | 1578.18 |
| 2021-11-16 | 2021-11-30 | 23.20 |
| 2021-10-18 | 2021-10-24 | 1643.62 |
Ldoksi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-24 | 2025-12-30 | 0.84 |
| 2025-12-19 | 2025-12-23 | 0.63 |
| 2025-12-18 | 2025-12-18 | 796.42 |
| 2025-09-22 | 2025-09-25 | 0.28 |
| 2025-09-20 | 2025-09-21 | 0.21 |
| 2025-09-19 | 2025-09-19 | 287.06 |
| 2025-06-22 | 2025-06-26 | 2.92 |
| 2025-06-21 | 2025-06-21 | 3.02 |
| 2025-06-20 | 2025-06-20 | 5636.56 |
| 2025-06-19 | 2025-06-19 | 5635.15 |
| 2025-05-24 | 2025-05-24 | 257.68 |
| 2025-05-20 | 2025-05-23 | 252.54 |
| 2025-05-19 | 2025-05-19 | 252.67 |
| 2025-05-17 | 2025-05-18 | 250.36 |
| 2025-04-24 | 2025-04-26 | 589.87 |
| 2025-04-23 | 2025-04-23 | 599.32 |
| 2025-04-16 | 2025-04-22 | 593.56 |
| 2025-03-26 | 2025-03-26 | 849.31 |
| 2025-03-22 | 2025-03-25 | 869.87 |
| 2025-03-20 | 2025-03-21 | 869.63 |
| 2025-03-19 | 2025-03-19 | 768.05 |
| 2025-02-23 | 2025-02-26 | 1.7 |
| 2025-02-20 | 2025-02-21 | 83.0 |
| 2025-02-13 | 2025-02-18 | 990.22 |
| 2025-02-07 | 2025-02-12 | 988.6 |
| 2025-02-04 | 2025-02-06 | 987.79 |
| 2025-01-31 | 2025-02-03 | 986.98 |
| 2025-01-30 | 2025-01-30 | 988.3 |
| 2024-12-21 | 2024-12-29 | 753.8 |
| 2024-12-20 | 2024-12-20 | 1485.0 |
| 2024-12-19 | 2024-12-19 | 1484.6 |
| 2024-12-18 | 2024-12-18 | 747.05 |
| 2024-12-05 | 2024-12-11 | 2240.38 |
| 2024-12-03 | 2024-12-04 | 2237.98 |
| 2024-11-28 | 2024-12-02 | 2236.18 |
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.
Ldoksi, UAB (Private Limited Liability Company), company code 302603352, operates in other building completion and finishing. In 2025, the latest financial year, revenue declined to €285.8K from €378.0K in 2024 and €366.1K in 2023, showing a two-year downward trend. Net profit also weakened, falling from €36.4K in 2024 and €33.8K in 2023 to a net loss of €10.5K in 2025, which pushed the profit margin to -3.7%. The latest year therefore marked a clear reversal from the positive profitability seen in the prior two years. Total assets increased to €146.8K in 2025 from €119.7K in 2024 and €83.5K in 2023, while equity stood at €80.7K and liabilities rose to €66.1K. The equity ratio was 55.0% and debt-to-equity stood at 0.82, indicating a moderate leverage position. Return on equity was -13.0% and return on assets -7.2% in 2025. Asset turnover remained 1.95x, and revenue per employee was €47.6K, with profit per employee at -€1.8K.