Ladyvos švelnumas - 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 | 21,375 | 29,711 | 24,450 | 27,550 | 34,660 | 39,889 | 39,889 | 65,045 |
| Profit before tax | -10,979 | 11,215 | 5,560 | 6,785 | 1,289 | 1,776 | 1,776 | 216 |
| Net profit | -10,979 | 11,148 | 5,282 | 6,446 | 1,225 | 1,687 | 1,687 | 161 |
| Equity | -3,623 | 7,059 | 12,341 | 18,787 | 20,012 | 21,699 | 23,552 | 23,713 |
| Liabilities | 9,481 | 7,981 | 10,671 | 13,544 | 15,324 | 14,926 | 12,193 | 12,274 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,858 | 15,040 | 23,012 | 32,331 | 35,336 | 36,625 | 35,745 | 35,987 |
| Total assets | 5,858 | 15,040 | 23,012 | 32,331 | 35,336 | 36,625 | 35,745 | 35,987 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,800 | 1,927 | 3,202 |
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Financial indicators
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| Revenue change y/y | -0.9% | +39.0% | -17.7% | +12.7% | +25.8% | +15.1% | +0.0% | +63.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -187.4% | 74.1% | 23.0% | 19.9% | 3.5% | 4.6% | 4.7% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 157.9% | 42.8% | 34.3% | 6.1% | 7.8% | 7.2% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -51.4% | 37.5% | 21.6% | 23.4% | 3.5% | 4.2% | 4.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -51.4% | 37.7% | 22.7% | 24.6% | 3.7% | 4.5% | 4.5% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 0.9 | 0.7 | 0.8 | 0.7 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,688 | 14,856 | 12,225 | 13,224 | 11,553 | 14,505 | 19,945 | 32,523 |
Sales revenue
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Ladyvos švelnumas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 307.22 |
| 2025-08-19 | 2025-08-21 | 307.22 |
| 2025-03-18 | 2025-03-20 | 301.52 |
| 2024-06-18 | 2024-06-27 | 305.20 |
| 2024-05-16 | 2024-06-17 | 1.82 |
| 2024-04-23 | 2024-05-05 | 1.82 |
| 2024-02-19 | 2024-02-26 | 316.19 |
| 2024-01-24 | 2024-02-18 | 0.68 |
| 2024-01-23 | 2024-01-23 | 254.96 |
| 2024-01-16 | 2024-01-22 | 254.28 |
| 2024-01-15 | 2024-01-15 | 2.00 |
| 2023-12-21 | 2024-01-11 | 2.00 |
| 2023-12-19 | 2023-12-20 | 246.79 |
| 2023-11-16 | 2023-12-18 | 4.09 |
| 2023-10-27 | 2023-11-07 | 4.10 |
| 2023-10-25 | 2023-10-25 | 4.10 |
| 2023-09-18 | 2023-09-26 | 483.12 |
| 2023-08-17 | 2023-08-24 | 484.52 |
| 2023-07-26 | 2023-08-16 | 1.40 |
| 2023-07-24 | 2023-07-25 | 484.57 |
| 2023-07-18 | 2023-07-23 | 483.12 |
| 2023-06-16 | 2023-06-25 | 438.99 |
| 2023-05-02 | 2023-05-14 | 2.49 |
| 2023-04-25 | 2023-04-28 | 2.49 |
| 2023-02-21 | 2023-02-26 | 398.16 |
| 2023-01-23 | 2023-01-25 | 352.04 |
| 2023-01-17 | 2023-01-22 | 351.98 |
| 2022-10-28 | 2022-11-14 | 0.05 |
| 2022-07-18 | 2022-08-08 | 6.33 |
| 2022-01-28 | 2022-02-13 | 0.16 |
| 2021-11-16 | 2021-11-25 | 48.54 |
Ladyvos švelnumas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ladyvos švelnumas is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.87 |
| 2026-08-31 | 2026-08-31 | 0.66 |
| 2026-08-30 | 2026-08-30 | 0.5 |
| 2026-08-29 | 2026-08-29 | 1.22 |
| 2026-08-26 | 2026-08-28 | 68.8 |
| 2026-08-02 | 2026-08-25 | 68.3 |
| 2026-07-01 | 2026-08-01 | 67.68 |
| 2026-06-28 | 2026-06-30 | 67.58 |
| 2026-05-31 | 2026-06-05 | 12.57 |
| 2026-05-28 | 2026-05-30 | 12.59 |
| 2026-04-01 | 2026-04-02 | 79.41 |
| 2025-12-09 | 2025-12-11 | 179.58 |
| 2025-12-08 | 2025-12-08 | 181.43 |
| 2025-12-05 | 2025-12-07 | 181.33 |
| 2025-12-03 | 2025-12-04 | 209.17 |
| 2025-12-01 | 2025-12-02 | 30.49 |
| 2025-11-28 | 2025-11-30 | 30.46 |
| 2025-11-20 | 2025-11-27 | 28.67 |
| 2025-10-26 | 2025-11-19 | 0.59 |
| 2025-10-25 | 2025-10-25 | 0.75 |
| 2025-10-18 | 2025-10-24 | 30.08 |
| 2025-10-02 | 2025-10-16 | 140.86 |
| 2025-09-30 | 2025-10-01 | 139.66 |
| 2025-09-15 | 2025-09-29 | 139.1 |
| 2025-08-23 | 2025-09-14 | 0.04 |
| 2025-08-19 | 2025-08-22 | 135.58 |
| 2025-06-19 | 2025-08-18 | 0.04 |
| 2025-04-14 | 2025-04-16 | 128.6 |
| 2025-03-19 | 2025-03-20 | 127.64 |
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.
Ladyvos švelnumas, UAB (code 303245050) is a Private Limited Liability Company active in medical specialists activities. In 2025, the company generated revenue of €65.0K, up 63.1% year on year and also higher over the two-year comparison period. Net profit for 2025 was €161, compared with €1.7K in both 2023 and 2024, so profitability remained positive but narrowed materially. The 2025 profit margin was 0.2%, reflecting the much lower earnings relative to sales. Over the three-year period, revenue moved from €39.9K in 2023 and €39.9K in 2024 to €65.0K in 2025, while net profit declined from €1.7K to €161. At year-end 2025, total assets stood at €36.0K, equity at €23.7K and liabilities at €12.3K. The balance sheet shows an equity ratio of 65.9% and debt-to-equity of 0.52, indicating moderate leverage. Asset turnover was 1.81x, ROE 0.7% and ROA 0.5%. Revenue per employee was €32.5K, while profit per employee was €80.