Led Head - 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 | 1,287,823 | 1,555,535 | 1,903,309 | 2,527,367 | 2,581,372 | 2,862,225 | 3,278,701 | 3,269,156 |
| Profit before tax | 182,052 | 184,103 | 130,054 | 283,267 | 350,760 | 488,534 | 469,401 | 320,951 |
| Net profit | 167,273 | 165,037 | 120,407 | 250,571 | 297,466 | 421,995 | 406,482 | 306,005 |
| Equity | 247,081 | 362,118 | 432,525 | 623,096 | 802,562 | 1,165,557 | 1,489,338 | 1,795,343 |
| Liabilities | 119,994 | 94,996 | 150,432 | 172,149 | 160,677 | 261,551 | 1,269,945 | 2,649,141 |
| Non-current assets | 174,834 | 242,983 | 279,296 | 285,561 | 462,992 | 556,750 | 521,847 | 3,710,390 |
| Current assets | 192,241 | 207,934 | 300,910 | 506,759 | 496,159 | 860,430 | 2,224,127 | 765,470 |
| Total assets | 367,075 | 450,917 | 580,206 | 792,320 | 959,151 | 1,417,180 | 2,745,974 | 4,475,860 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 203,775 | 239,025 | 254,961 |
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Financial indicators
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| Revenue change y/y | +31.3% | +20.8% | +22.4% | +32.8% | +2.1% | +10.9% | +14.6% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.6% | 36.6% | 20.8% | 31.6% | 31.0% | 29.8% | 14.8% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.7% | 45.6% | 27.8% | 40.2% | 37.1% | 36.2% | 27.3% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | 10.6% | 6.3% | 9.9% | 11.5% | 14.7% | 12.4% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.1% | 11.8% | 6.8% | 11.2% | 13.6% | 17.1% | 14.3% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.9 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,385 | 75,573 | 83,053 | 94,188 | 86,046 | 92,330 | 94,578 | 90,600 |
Sales revenue
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Led Head - Social security debts
The company had no debts to Sodra
Led Head - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 Head, UAB (company code 302700011) is a private limited liability company operating in activities of advertising agencies. In 2025, revenue reached €3.27M, broadly unchanged from €3.28M in 2024 and above €2.86M in 2023. Net profit was €306.0K in 2025, down from €406.5K in 2024 and €422.0K in 2023, while the profit margin narrowed to 9.4% from 12.4% and 14.7%. Profit before tax amounted to €321.0K. Total assets increased to €4.48M in 2025 from €2.75M in 2024 and €1.42M in 2023. Equity rose to €1.80M, while liabilities expanded to €2.65M, resulting in an equity ratio of 40.1% and a debt-to-equity ratio of 1.48. Long-term assets grew to €3.71M, and short-term assets were €765.5K. ROE stood at 17.0%, ROA at 6.8%, and asset turnover at 0.73x. Revenue per employee was €90.8K and profit per employee €8.5K.