LANDMARK CAPITAL - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 285,741 | 221,766 | 241,877 | 174,116 | 181,359 | 164,904 | 195,787 | 141,409 |
| Profit before tax | -102,833 | -689,202 | -904,748 | -221,273 | -261,609 | -618,206 | -274,392 | -192,022 |
| Net profit | -102,451 | -692,573 | -904,736 | -221,274 | -261,599 | -618,197 | -274,383 | -140,386 |
| Equity | 3,968,299 | 3,275,726 | 2,370,990 | 2,149,716 | 1,888,117 | 1,269,920 | 2,898,291 | 2,757,905 |
| Liabilities | 3,813,239 | 3,838,611 | 4,208,009 | 4,647,929 | 4,532,392 | 5,499,021 | 6,833,794 | 7,936,857 |
| Non-current assets | 6,487,789 | 6,423,432 | 6,193,054 | 6,250,571 | 5,803,367 | 6,665,602 | 9,572,889 | 9,497,665 |
| Current assets | 1,201,543 | 691,801 | 382,851 | 543,511 | 616,599 | 113,969 | 173,335 | 1,191,374 |
| Total assets | 7,689,332 | 7,115,233 | 6,575,905 | 6,794,082 | 6,419,966 | 6,779,571 | 9,746,224 | 10,689,039 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 63,208 | 86,246 | 96,816 |
| Social insurance contributions | - | - | - | - | - | 55,185 | 53,992 | 55,647 |
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Financial indicators
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| Revenue change y/y | -3.4% | -22.4% | +9.1% | -28.0% | +4.2% | -9.1% | +18.7% | -27.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -9.7% | -13.8% | -3.3% | -4.1% | -9.1% | -2.8% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.6% | -21.1% | -38.2% | -10.3% | -13.9% | -48.7% | -9.5% | -5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.9% | -312.3% | -374.0% | -127.1% | -144.2% | -374.9% | -140.1% | -99.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.0% | -310.8% | -374.1% | -127.1% | -144.2% | -374.9% | -140.1% | -135.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.2 | 1.8 | 2.2 | 2.4 | 4.3 | 2.4 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,581 | 26,612 | 31,896 | 27,135 | 26,220 | 23,558 | 27,970 | 20,201 |
Sales revenue
Consolidated LANDMARK CAPITAL finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
|
Financial data
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| Sales revenue | 11,345,188 | 10,460,125 | 9,310,858 |
| Profit before tax | -1,044,117 | -182,224 | -257,552 |
| Net profit | -1,009,527 | -210,479 | -269,146 |
| Equity | -4,758,899 | -4,986,398 | -3,357,419 |
| Liabilities | 9,363,539 | 9,470,342 | 10,493,796 |
| Non-current assets | 565,191 | 622,800 | 3,376,276 |
| Current assets | 2,689,667 | 2,508,769 | 2,822,379 |
| Total assets | 3,254,858 | 3,131,569 | 6,198,655 |
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LANDMARK CAPITAL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-12 | 479.19 |
| 2025-06-08 | 2025-06-09 | 479.19 |
| 2025-05-16 | 2025-06-04 | 479.19 |
| 2025-05-04 | 2025-05-14 | 929.19 |
| 2025-04-16 | 2025-04-30 | 929.19 |
| 2025-03-18 | 2025-04-14 | 1379.19 |
| 2025-02-18 | 2025-03-13 | 1829.19 |
| 2025-01-27 | 2025-02-13 | 2279.19 |
| 2025-01-22 | 2025-01-26 | 2281.69 |
| 2025-01-16 | 2025-01-21 | 2279.19 |
| 2025-01-02 | 2025-01-14 | 2729.19 |
| 2024-12-22 | 2024-12-31 | 2729.19 |
| 2024-12-18 | 2024-12-20 | 2729.19 |
| 2024-12-17 | 2024-12-17 | 7356.39 |
| 2024-12-13 | 2024-12-16 | 2729.19 |
| 2024-11-18 | 2024-12-12 | 3179.19 |
| 2024-11-07 | 2024-11-14 | 3629.19 |
| 2024-10-24 | 2024-11-06 | 3644.34 |
| 2024-10-16 | 2024-10-23 | 3629.19 |
| 2024-09-27 | 2024-10-14 | 4079.19 |
| 2024-09-17 | 2024-09-26 | 8829.91 |
| 2024-09-13 | 2024-09-16 | 4079.19 |
| 2024-08-19 | 2024-09-12 | 4529.19 |
| 2024-07-16 | 2024-08-13 | 4979.19 |
| 2024-07-12 | 2024-07-15 | 823.56 |
| 2024-06-18 | 2024-07-11 | 5429.19 |
| 2024-06-14 | 2024-06-17 | 1271.45 |
| 2024-05-16 | 2024-06-13 | 5879.19 |
| 2024-05-15 | 2024-05-15 | 1797.01 |
| 2024-04-16 | 2024-05-14 | 6329.19 |
| 2024-04-15 | 2024-04-15 | 2255.25 |
| 2024-03-18 | 2024-04-14 | 6779.19 |
| 2024-03-15 | 2024-03-17 | 2819.02 |
| 2024-02-19 | 2024-03-14 | 7229.19 |
| 2024-02-15 | 2024-02-18 | 3259.76 |
| 2024-01-16 | 2024-02-14 | 7679.19 |
| 2024-01-15 | 2024-01-15 | 4637.71 |
| 2023-12-18 | 2024-01-11 | 8129.19 |
| 2023-12-14 | 2023-12-17 | 4359.49 |
| 2023-11-17 | 2023-12-13 | 8579.19 |
| 2023-11-16 | 2023-11-16 | 8580.62 |
| 2023-11-15 | 2023-11-15 | 4542.30 |
| 2023-10-25 | 2023-11-14 | 9030.62 |
| 2023-10-17 | 2023-10-24 | 9029.19 |
| 2023-10-16 | 2023-10-16 | 4048.73 |
| 2023-09-18 | 2023-10-15 | 9479.19 |
| 2023-09-15 | 2023-09-17 | 4451.77 |
| 2023-08-14 | 2023-09-14 | 9929.19 |
| 2023-07-18 | 2023-08-13 | 10379.19 |
| 2023-07-14 | 2023-07-17 | 5388.29 |
| 2023-06-16 | 2023-07-13 | 10829.19 |
| 2023-06-15 | 2023-06-15 | 5804.62 |
| 2023-05-16 | 2023-06-14 | 11279.19 |
| 2023-05-15 | 2023-05-15 | 6354.50 |
| 2023-05-04 | 2023-05-14 | 11729.19 |
| 2023-05-02 | 2023-05-03 | 11730.65 |
| 2023-04-26 | 2023-04-28 | 11730.65 |
| 2023-04-18 | 2023-04-25 | 11729.19 |
| 2023-04-14 | 2023-04-17 | 6781.87 |
| 2023-03-16 | 2023-04-13 | 12179.19 |
| 2023-02-17 | 2023-03-15 | 12629.19 |
| 2023-02-14 | 2023-02-16 | 7979.88 |
| 2023-02-06 | 2023-02-13 | 13079.19 |
| 2023-01-17 | 2023-02-03 | 13079.19 |
| 2023-01-13 | 2023-01-16 | 8883.42 |
| 2023-01-03 | 2023-01-12 | 13529.19 |
| 2022-12-16 | 2023-01-02 | 13530.36 |
| 2022-12-15 | 2022-12-15 | 9097.60 |
| 2022-11-21 | 2022-12-14 | 13980.36 |
| 2022-11-17 | 2022-11-18 | 13980.36 |
| 2022-11-15 | 2022-11-16 | 10144.60 |
| 2022-10-28 | 2022-11-14 | 14430.36 |
| 2022-10-18 | 2022-10-27 | 14429.19 |
| 2022-10-17 | 2022-10-17 | 9293.51 |
| 2022-09-16 | 2022-10-16 | 14879.19 |
| 2022-08-23 | 2022-09-15 | 15329.19 |
| 2022-08-16 | 2022-08-22 | 11008.42 |
| 2022-07-18 | 2022-08-15 | 15779.19 |
| 2022-07-15 | 2022-07-17 | 11413.51 |
| 2022-06-16 | 2022-07-14 | 16229.19 |
| 2022-06-14 | 2022-06-15 | 11807.28 |
| 2022-05-17 | 2022-06-13 | 16679.19 |
| 2022-05-13 | 2022-05-16 | 12482.58 |
| 2022-04-19 | 2022-05-12 | 17129.19 |
| 2022-04-14 | 2022-04-18 | 12789.91 |
| 2022-03-16 | 2022-04-13 | 17579.19 |
| 2022-03-15 | 2022-03-15 | 13328.44 |
| 2022-02-17 | 2022-03-14 | 18029.19 |
| 2022-02-15 | 2022-02-16 | 13714.60 |
| 2022-02-09 | 2022-02-14 | 18479.19 |
| 2022-01-31 | 2022-02-08 | 18504.47 |
| 2022-01-26 | 2022-01-30 | 18479.19 |
| 2022-01-18 | 2022-01-25 | 17981.40 |
| 2022-01-14 | 2022-01-17 | 14267.51 |
| 2021-12-16 | 2022-01-13 | 18929.19 |
| 2021-12-15 | 2021-12-15 | 14748.76 |
| 2021-12-06 | 2021-12-14 | 19379.19 |
| 2021-12-03 | 2021-12-05 | 22806.81 |
| 2021-12-02 | 2021-12-02 | 22813.70 |
| 2021-11-16 | 2021-12-01 | 23529.24 |
| 2021-11-15 | 2021-11-15 | 19379.19 |
| 2021-10-18 | 2021-11-14 | 19829.19 |
| 2021-10-15 | 2021-10-17 | 15715.65 |
| 2021-09-16 | 2021-10-14 | 20279.19 |
LANDMARK CAPITAL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-08 | 2024-12-08 | 1.11 |
| 2024-10-15 | 2024-10-15 | 228.91 |
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.
LANDMARK CAPITAL, UAB (code 302817210) is a Private Limited Liability Company engaged in activities of head offices. In the latest financial year, 2025, the company generated revenue of €141.4K and recorded a net loss of €140.4K, resulting in a profit margin of -99.3%. Revenue declined by 27.8% year on year, and remains below the 2024 level of €195.8K. The three-year trajectory shows sales moving from €164.9K in 2023 to €195.8K in 2024 and then easing in 2025, while losses narrowed from €618.2K in 2023 to €274.4K in 2024 and €140.4K in 2025. Balance sheet size increased steadily, with total assets rising to €10.69M in 2025 from €9.75M in 2024 and €6.78M in 2023. Equity stood at €2.76M and liabilities at €7.94M, giving an equity ratio of 25.8% and debt-to-equity of 2.88. Return on equity was -5.1%, return on assets -1.3%, and asset turnover was 0.01x. Revenue per employee was €20.2K, indicating limited operating scale relative to the asset base.