Ledinukas - 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 | 46,223 | 52,232 | 40,013 | 58,263 | 57,611 | 51,242 | 33,681 | 59,025 |
| Profit before tax | -5,353 | 4,372 | 5,040 | 13,275 | 4,047 | 5,641 | 589 | -1,298 |
| Net profit | -5,353 | 4,372 | 5,040 | 13,217 | 3,843 | 5,359 | 552 | -1,330 |
| Equity | -21,521 | -17,149 | -12,109 | 1,108 | 4,951 | 10,310 | 10,862 | 1,030 |
| Liabilities | - | - | - | - | 17,028 | 11,553 | 9,782 | 7,736 |
| Non-current assets | 1,685 | 370 | 187 | 797 | 520 | 243 | 232 | 2 |
| Current assets | 20,044 | 17,331 | 21,140 | 28,445 | 24,459 | 24,311 | 21,912 | 8,764 |
| Total assets | 21,729 | 17,701 | 21,327 | 29,242 | 24,979 | 24,554 | 22,144 | 8,766 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,841 | 3,037 | 2,506 |
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Financial indicators
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| Revenue change y/y | -9.6% | +13.0% | -23.4% | +45.6% | -1.1% | -11.1% | -34.3% | +75.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.6% | 24.7% | 23.6% | 45.2% | 15.4% | 21.8% | 2.5% | -15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 1192.9% | 77.6% | 52.0% | 5.1% | -129.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.6% | 8.4% | 12.6% | 22.7% | 6.7% | 10.5% | 1.6% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.6% | 8.4% | 12.6% | 22.8% | 7.0% | 11.0% | 1.7% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.4 | 1.1 | 0.9 | 7.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,112 | 27,251 | 25,272 | 49,938 | 28,806 | 25,621 | 21,273 | 59,025 |
Sales revenue
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Ledinukas - Social security debts
The amount of overdue SODRA debt for the company Ledinukas as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.52 |
| 2026-08-26 | 2026-09-02 | 0.52 |
| 2026-08-23 | 2026-08-23 | 0.52 |
| 2026-08-19 | 2026-08-19 | 0.52 |
| 2026-08-16 | 2026-08-17 | 0.52 |
| 2026-05-03 | 2026-08-14 | 0.52 |
| 2026-01-21 | 2026-04-30 | 0.52 |
| 2025-10-16 | 2025-10-31 | 222.57 |
| 2025-01-22 | 2025-02-13 | 0.22 |
| 2024-10-29 | 2024-11-17 | 0.26 |
| 2024-10-24 | 2024-10-27 | 0.26 |
| 2024-10-16 | 2024-10-17 | 196.53 |
| 2024-07-24 | 2024-09-15 | 0.39 |
| 2024-07-16 | 2024-07-16 | 222.95 |
| 2024-05-16 | 2024-05-20 | 222.95 |
Ledinukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-17 | 2025-10-26 | 0.32 |
| 2025-10-16 | 2025-10-16 | 64.08 |
| 2025-09-28 | 2025-09-29 | 6616.72 |
| 2025-05-12 | 2025-05-24 | 1.03 |
| 2025-03-28 | 2025-04-25 | 0.03 |
| 2024-09-29 | 2024-10-16 | 0.07 |
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.
Ledinukas, MB (code 303018355) is a small partnership engaged in the manufacture of cocoa, chocolate and sugar confectionery. In 2025, the company generated revenue of €59.0K, up 75.2% year on year and 15.2% above the 2023 level. However, profitability weakened materially: net result for 2025 was a loss of €1.3K, compared with a profit of €552 in 2024 and €5.4K in 2023. The profit margin declined from 10.5% in 2023 to 1.6% in 2024 and turned negative at -2.3% in 2025. The balance sheet also contracted, with total assets falling to €8.8K from €22.1K a year earlier. At the end of 2025, equity stood at €1.0K and liabilities at €7.7K, leaving an equity ratio of 11.8% and a debt-to-equity ratio of 7.51. Asset turnover was high at 6.73x, reflecting a relatively small asset base. Revenue per employee was €59.0K, while profit per employee was -€1.3K.