Loco cedere - 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 | 109 | 36,582 | 330 | 34,863 | 95,269 | 118,737 | 99,864 | 111,331 |
| Profit before tax | -16,343 | -14,308 | -11,590 | -13,417 | 29,694 | 73,944 | 41,785 | 123,014 |
| Net profit | -16,343 | -14,308 | -11,590 | -13,417 | 29,694 | 70,306 | 38,624 | 115,599 |
| Equity | -32,987 | -47,295 | -58,885 | -72,302 | -42,683 | 27,623 | 74,034 | 189,633 |
| Liabilities | 248,998 | 234,196 | 254,965 | 275,154 | 278,221 | 179,065 | 213,493 | 30,161 |
| Non-current assets | 136,561 | 88,147 | 78,788 | 71,625 | 64,463 | 57,301 | 102,270 | 103,903 |
| Current assets | 79,450 | 98,754 | 117,292 | 131,227 | 170,945 | 153,280 | 189,183 | 119,162 |
| Total assets | 216,011 | 186,901 | 196,080 | 202,852 | 235,408 | 210,581 | 291,453 | 223,065 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,577 | 33,259 | 10,936 |
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Financial indicators
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| Revenue change y/y | +0.0% | +33461.5% | -99.1% | +10464.5% | +173.3% | +24.6% | -15.9% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.6% | -7.7% | -5.9% | -6.6% | 12.6% | 33.4% | 13.3% | 51.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 254.5% | 52.2% | 61.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14993.6% | -39.1% | -3512.1% | -38.5% | 31.2% | 59.2% | 38.7% | 103.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14993.6% | -39.1% | -3512.1% | -38.5% | 31.2% | 62.3% | 41.8% | 110.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 6.5 | 2.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109 | 36,582 | 330 | 34,863 | 95,269 | 118,737 | 99,864 | 111,331 |
Sales revenue
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Loco cedere - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-20 | 0.37 |
Loco cedere - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 4.2 |
| 2026-04-30 | 2026-05-22 | 0.01 |
| 2026-04-01 | 2026-04-20 | 0.01 |
| 2024-12-05 | 2024-12-16 | 18.88 |
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.
Loco cedere, UAB (code 303407869) is a Private Limited Liability Company engaged in the wholesale of metals and metal ores. In 2025, it generated revenue of €111.3K, up 11.5% year on year and slightly below the 2023 level of €118.7K. Net profit increased to €115.6K from €38.6K in 2024 and €70.3K in 2023, which pushed the 2025 profit margin to 103.8%. The three-year trend shows a revenue dip in 2024 followed by a recovery in 2025, while profitability strengthened materially in the latest year. At the end of 2025, total assets were €223.1K, equity €189.6K and liabilities €30.2K. The balance sheet remained strongly equity-financed, with an equity ratio of 85.0% and debt-to-equity of 0.16. Return on equity was 61.0%, return on assets 51.8%, and asset turnover 0.50x. Revenue per employee and profit per employee were both above €111K in 2025.