LDH AUTO - 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 | 9,768 | 24,183 | 43,230 | 38,416 | 56,467 | 101,641 | 25,661 | 12,057 |
| Profit before tax | -2,569 | 2,233 | -15,058 | -19,256 | 12,505 | 42,773 | 3,927 | -8,509 |
| Net profit | -2,569 | 2,103 | -15,058 | -19,256 | 12,313 | 41,204 | 3,706 | -8,509 |
| Equity | 4,839 | 6,942 | -8,116 | -27,372 | -15,059 | 26,145 | 29,850 | 21,342 |
| Liabilities | 982 | 4,099 | 100,295 | 116,728 | 34,181 | 35,254 | 32,070 | 61,459 |
| Non-current assets | 1,463 | 2,728 | 7,299 | 5,334 | 3,431 | 2,561 | 5,035 | 35,474 |
| Current assets | 4,358 | 8,313 | 84,880 | 84,022 | 15,691 | 58,838 | 56,885 | 43,702 |
| Total assets | 5,821 | 11,041 | 92,179 | 89,356 | 19,122 | 61,399 | 61,920 | 79,176 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 17,359 | 3,816 | 620 |
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Financial indicators
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| Revenue change y/y | -31.4% | +147.6% | +78.8% | -11.1% | +47.0% | +80.0% | -74.8% | -53.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.1% | 19.0% | -16.3% | -21.5% | 64.4% | 67.1% | 6.0% | -10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -53.1% | 30.3% | - | - | - | 157.6% | 12.4% | -39.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.3% | 8.7% | -34.8% | -50.1% | 21.8% | 40.5% | 14.4% | -70.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.3% | 9.2% | -34.8% | -50.1% | 22.1% | 42.1% | 15.3% | -70.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | - | - | - | 1.3 | 1.1 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,768 | 24,183 | 43,230 | 38,416 | 56,467 | 101,641 | 25,661 | 12,057 |
Sales revenue
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LDH AUTO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-09 | 3.30 |
| 2025-03-18 | 2025-04-01 | 3.28 |
| 2024-04-23 | 2024-04-29 | 4.25 |
| 2024-04-16 | 2024-04-22 | 4.20 |
| 2024-03-19 | 2024-04-15 | 0.56 |
| 2024-03-18 | 2024-03-18 | 3.64 |
| 2024-01-18 | 2024-02-21 | 4.20 |
| 2024-01-15 | 2024-01-17 | 0.56 |
| 2023-09-18 | 2024-01-11 | 0.56 |
| 2023-08-17 | 2023-09-13 | 0.56 |
| 2023-07-18 | 2023-08-15 | 0.56 |
| 2023-05-04 | 2023-07-13 | 0.60 |
| 2023-04-25 | 2023-04-25 | 0.60 |
| 2023-03-16 | 2023-03-20 | 204.19 |
| 2023-02-06 | 2023-03-15 | 0.32 |
| 2023-01-18 | 2023-02-03 | 0.32 |
| 2023-01-17 | 2023-01-17 | 177.49 |
| 2022-12-16 | 2023-01-16 | 0.32 |
| 2022-11-21 | 2022-12-12 | 0.32 |
| 2022-11-17 | 2022-11-18 | 0.32 |
| 2022-10-31 | 2022-11-14 | 0.32 |
| 2022-10-18 | 2022-10-30 | 0.27 |
| 2022-09-16 | 2022-10-12 | 0.27 |
| 2022-07-25 | 2022-09-13 | 0.27 |
| 2022-06-16 | 2022-06-16 | 177.17 |
| 2022-05-17 | 2022-05-18 | 177.70 |
| 2022-04-25 | 2022-05-16 | 0.53 |
| 2022-02-17 | 2022-02-22 | 177.32 |
| 2021-12-16 | 2022-02-16 | 0.15 |
| 2021-11-16 | 2021-12-14 | 0.15 |
| 2021-11-09 | 2021-11-14 | 0.15 |
| 2021-10-18 | 2021-11-08 | 0.05 |
| 2021-08-17 | 2021-10-13 | 0.05 |
LDH AUTO - 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.
LDH AUTO, UAB (code 302808649) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €12.1K and reported a net loss of €8.5K, compared with net profit of €3.7K in 2024 and €41.2K in 2023. Revenue declined by 53.0% year on year in 2025 and by 88.1% over two years, showing a marked contraction in operating scale. The 2025 profit margin was -70.6%. Total assets increased to €79.2K from €61.9K in 2024, while equity fell to €21.3K and liabilities rose to €61.5K. Long-term assets increased sharply to €35.5K from €5.0K a year earlier, reducing the share of short-term assets. The equity ratio stood at 27.0% and debt-to-equity at 2.88, indicating higher leverage. Return on equity was -39.9% and return on assets -10.8%. Revenue per employee was €12.1K, with profit per employee at -€8.5K.