LDECO - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 82,549 | 111,004 | 106,745 | 161,086 | 179,019 | 209,964 | 116,954 | 161,648 |
| Profit before tax | -12,440 | 5,301 | 3,282 | 672 | 1,991 | 6,681 | -16,463 | 8,455 |
| Net profit | -12,440 | 5,196 | 3,033 | 529 | 1,655 | 6,256 | -16,463 | 8,272 |
| Equity | -22,934 | -17,738 | -14,721 | -14,192 | -12,537 | -6,280 | -22,742 | -13,873 |
| Liabilities | 41,150 | 35,535 | 41,628 | 48,685 | 37,987 | 26,076 | 40,239 | 30,609 |
| Non-current assets | 995 | 4,573 | 2,586 | 2,364 | 1,905 | 2,222 | 723 | 1,145 |
| Current assets | 17,221 | 13,079 | 24,321 | 32,129 | 23,545 | 17,574 | 16,698 | 15,591 |
| Total assets | 18,216 | 17,652 | 26,907 | 34,493 | 25,450 | 19,796 | 17,421 | 16,736 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,026 | 20,004 | 27,071 |
| Social insurance contributions | - | - | - | - | - | 7,436 | - | - |
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Financial indicators
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| Revenue change y/y | -22.1% | +34.5% | -3.8% | +50.9% | +11.1% | +17.3% | -44.3% | +38.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -68.3% | 29.4% | 11.3% | 1.5% | 6.5% | 31.6% | -94.5% | 49.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.1% | 4.7% | 2.8% | 0.3% | 0.9% | 3.0% | -14.1% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.1% | 4.8% | 3.1% | 0.4% | 1.1% | 3.2% | -14.1% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,688 | 55,502 | 53,373 | 62,357 | 49,959 | 54,774 | 38,985 | 53,883 |
Sales revenue
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LDECO - Social security debts
The company had no debts to Sodra
LDECO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-06-29 | 1.02 |
| 2026-03-29 | 2026-04-01 | 3.0 |
| 2025-11-28 | 2025-12-24 | 0.37 |
| 2025-09-05 | 2025-09-25 | 0.3 |
| 2025-09-03 | 2025-09-04 | 0.58 |
| 2025-08-28 | 2025-09-02 | 0.34 |
| 2025-07-20 | 2025-07-24 | 12.0 |
| 2025-04-08 | 2025-04-25 | 0.24 |
| 2025-03-15 | 2025-03-17 | 0.85 |
| 2025-03-11 | 2025-03-14 | 1.09 |
| 2025-02-28 | 2025-03-10 | 0.85 |
| 2025-02-20 | 2025-02-24 | 0.43 |
| 2025-01-31 | 2025-02-10 | 0.43 |
| 2025-01-15 | 2025-01-28 | 1.26 |
| 2025-01-01 | 2025-01-14 | 1.32 |
| 2024-12-31 | 2024-12-31 | 1204.99 |
| 2024-12-30 | 2024-12-30 | 1204.0 |
| 2024-10-15 | 2024-10-16 | 1.39 |
| 2024-10-11 | 2024-10-14 | 1.35 |
| 2024-10-10 | 2024-10-10 | 141.53 |
| 2024-10-08 | 2024-10-09 | 141.44 |
| 2024-09-29 | 2024-10-07 | 0.26 |
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.
LDECO, UAB (code 302661697) is a private limited liability company operating in the manufacture of household textiles and made-up furnishing articles. In 2025, revenue increased to €161.6K from €117.0K in 2024, a year-on-year rise of 38.2%, although it remained below the €210.0K achieved in 2023. The company returned to profitability in 2025 with net profit of €8.3K and a profit margin of 5.1%, after a loss of €16.5K in 2024 and profit of €6.3K in 2023. Over the 2023–2025 period, revenue was weaker overall than in 2023, while profitability was volatile. At the end of 2025, total assets stood at €16.7K, equity was negative at €13.9K, and liabilities were €30.6K. Asset turnover was high at 9.66x, reflecting a very small asset base. ROE and the debt-to-equity ratio are distorted by negative equity, so they should be interpreted with caution. Revenue per employee was €53.9K and profit per employee was €2.8K.