LANDESA - 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
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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 | 4,521,297 | 435,212 | 3,964,451 | 5,197,719 | 3,410,790 | 232,564 | 30,615 | 1,885,374 |
| Profit before tax | 55,781 | 57,238 | 31,885 | 173,273 | 37,076 | -123,240 | -39,643 | 146,733 |
| Net profit | 51,168 | 43,840 | 31,885 | 145,825 | 24,752 | -123,240 | -39,643 | 139,345 |
| Equity | 104,928 | 148,768 | 180,652 | 316,777 | 203,200 | 79,957 | 40,314 | 179,659 |
| Liabilities | 718,831 | 898,546 | 1,164,539 | 1,176,137 | 450,691 | 301,743 | 274,610 | 817,841 |
| Non-current assets | 79,754 | 70,365 | 250,677 | 224,495 | 156,880 | 229,066 | 158,974 | 124,174 |
| Current assets | 764,871 | 972,716 | 1,091,753 | 1,261,297 | 496,190 | 150,768 | 151,586 | 869,655 |
| Total assets | 844,625 | 1,043,081 | 1,342,430 | 1,485,792 | 653,070 | 379,834 | 310,560 | 993,829 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 40,865 | 1,317 | 442 |
| Social insurance contributions | - | - | - | - | - | 37,863 | 352 | - |
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Financial indicators
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| Revenue change y/y | +689.8% | -90.4% | +810.9% | +31.1% | -34.4% | -93.2% | -86.8% | +6058.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 4.2% | 2.4% | 9.8% | 3.8% | -32.4% | -12.8% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.8% | 29.5% | 17.6% | 46.0% | 12.2% | -154.1% | -98.3% | 77.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 10.1% | 0.8% | 2.8% | 0.7% | -53.0% | -129.5% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 13.2% | 0.8% | 3.3% | 1.1% | -53.0% | -129.5% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.9 | 6.0 | 6.4 | 3.7 | 2.2 | 3.8 | 6.8 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,154,364 | 71,542 | 317,156 | 630,027 | 524,737 | 58,141 | 5,652 | 1,077,357 |
Sales revenue
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LANDESA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-17 | 5065.85 |
| 2022-02-17 | 2022-02-20 | 377.86 |
LANDESA - 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.
LANDESA, UAB (code 302925990) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, revenue increased to €1.89M, compared with €30.6K in 2024 and €232.6K in 2023, indicating a strong rebound in operating activity. Net profit also turned positive in 2025 at €139.3K, after losses of €39.6K in 2024 and €123.2K in 2023. The 2025 profit margin was 7.4%. The balance sheet expanded significantly, with total assets of €993.8K, equity of €179.7K and liabilities of €817.8K. Equity represented 18.1% of assets, and the debt-to-equity ratio stood at 4.55. Asset turnover reached 1.90x, while return on equity was 77.6% and return on assets 14.0%. Short-term assets amounted to €869.7K, well above long-term assets of €124.2K. Based on the latest year, revenue per employee was €1.89M and profit per employee was €139.3K.