Landrosa - 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 | 509,616 | 763,422 | 768,013 | 1,001,510 | 865,672 | 563,190 | 542,161 | 821,370 |
| Profit before tax | 40,089 | 124,472 | 159,429 | 118,811 | 46,559 | -77,274 | -23,230 | 58,388 |
| Net profit | 38,029 | 109,844 | 134,361 | 100,969 | 38,597 | -77,274 | -23,230 | 55,400 |
| Equity | 21,495 | 129,278 | 228,344 | 299,313 | 307,909 | 200,635 | 177,405 | 232,805 |
| Liabilities | 45,483 | 66,367 | 64,300 | 490,467 | 352,064 | 453,585 | 288,619 | 83,717 |
| Non-current assets | 6,049 | 93,382 | 76,583 | 633,872 | 489,970 | 598,095 | 349,934 | 149,229 |
| Current assets | 60,923 | 98,830 | 211,688 | 148,967 | 161,991 | 49,262 | 110,039 | 160,642 |
| Total assets | 66,972 | 192,212 | 288,271 | 782,839 | 651,961 | 647,357 | 459,973 | 309,871 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 11,185 | - |
| Social insurance contributions | - | - | - | - | - | 30,535 | 32,345 | 43,528 |
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Financial indicators
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| Revenue change y/y | +210.7% | +49.8% | +0.6% | +30.4% | -13.6% | -34.9% | -3.7% | +51.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.8% | 57.1% | 46.6% | 12.9% | 5.9% | -11.9% | -5.1% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 176.9% | 85.0% | 58.8% | 33.7% | 12.5% | -38.5% | -13.1% | 23.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 14.4% | 17.5% | 10.1% | 4.5% | -13.7% | -4.3% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 16.3% | 20.8% | 11.9% | 5.4% | -13.7% | -4.3% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 0.5 | 0.3 | 1.6 | 1.1 | 2.3 | 1.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,635 | 113,100 | 109,716 | 141,390 | 134,909 | 107,274 | 101,656 | 121,684 |
Sales revenue
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Landrosa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-12 | 3.75 |
| 2023-10-30 | 2023-11-12 | 3.75 |
| 2023-10-25 | 2023-10-25 | 3.75 |
| 2023-08-17 | 2023-08-20 | 2586.87 |
| 2022-07-25 | 2022-08-08 | 1.44 |
Landrosa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-07 | 2025-02-10 | 149.49 |
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.
Landrosa, UAB (code 302688395) is a Private Limited Liability Company operating in materials recovery. In financial year 2025, the company generated revenue of €821.4K, up 51.5% year on year and 45.8% over two years. Net profit turned positive at €55.4K, compared with a loss of €23.2K in 2024 and €77.3K in 2023, while the 2025 profit margin improved to 6.7% from negative levels in the prior two years. The revenue trend shows a decline from €563.2K in 2023 to €542.2K in 2024, followed by a strong rebound in 2025. Balance sheet indicators for 2025 show total assets of €309.9K, equity of €232.8K and liabilities of €83.7K. Compared with 2024, liabilities decreased significantly and equity strengthened. The company’s equity ratio was 75.1%, debt-to-equity 0.36, asset turnover 2.65x, and ROE and ROA were 23.8% and 17.9%, respectively. Revenue per employee was €136.9K and profit per employee €9.2K.