LEDOK - 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 | 144,997 | 168,101 | 261,977 | 372,596 | 416,143 | 568,485 | 605,013 | 634,820 |
| Profit before tax | 4,607 | 1,645 | 31,515 | - | - | - | - | - |
| Net profit | 4,403 | 1,554 | 30,075 | 14,317 | 20,197 | 4,545 | 33,540 | 29,207 |
| Equity | -17,431 | -15,878 | 14,197 | 28,514 | 48,711 | 53,256 | 86,796 | 116,003 |
| Liabilities | 229,791 | 218,430 | 223,142 | 194,517 | 200,552 | 235,428 | 207,548 | 177,919 |
| Non-current assets | 7,328 | 2,981 | 496 | 6,987 | 6,401 | 14,053 | 11,409 | 7,637 |
| Current assets | 205,759 | 199,571 | 236,843 | 216,044 | 242,821 | 274,583 | 282,880 | 286,285 |
| Total assets | 213,087 | 202,552 | 237,339 | 223,031 | 249,222 | 288,636 | 294,289 | 293,922 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,587 | 65,423 | 84,747 |
| Social insurance contributions | - | - | - | - | - | 18,658 | 18,604 | 19,999 |
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Financial indicators
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| Revenue change y/y | -2.5% | +15.9% | +55.8% | +42.2% | +11.7% | +36.6% | +6.4% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 0.8% | 12.7% | 6.4% | 8.1% | 1.6% | 11.4% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 211.8% | 50.2% | 41.5% | 8.5% | 38.6% | 25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 0.9% | 11.5% | 3.8% | 4.9% | 0.8% | 5.5% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 1.0% | 12.0% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 15.7 | 6.8 | 4.1 | 4.4 | 2.4 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,491 | 38,060 | 82,729 | 95,130 | 90,795 | 98,867 | 96,802 | 115,422 |
Sales revenue
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LEDOK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 397.09 |
LEDOK - 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.
LEDOK, UAB (company code 302800638) is a Private Limited Liability Company operating in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year 2025, the company generated revenue of €634.8K, which was 4.9% higher year on year and 11.7% above the 2023 level. Net profit amounted to €29.2K, with a profit margin of 4.6%. The 2024 results show a stronger profitability phase, when revenue reached €605.0K and net profit rose to €33.5K, compared with €4.5K in 2023. Over the three-year period, revenue has increased steadily from €568.5K in 2023 to €605.0K in 2024 and €634.8K in 2025, while profit improved sharply in 2024 and then remained positive in 2025. At the end of 2025, total assets stood at €293.9K, equity at €116.0K and liabilities at €177.9K. Key indicators point to solid efficiency, including a 39.5% equity ratio, debt-to-equity of 1.53, asset turnover of 2.16x, ROE of 25.2% and ROA of 9.9%. Revenue per employee was €127.0K.