Lado investicijos - 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 | 93,118 | 102,724 | 210,083 | 377,487 | 208,629 | 185,720 | 110,214 | 163,440 |
| Profit before tax | 604 | - | - | - | - | - | - | 33,560 |
| Net profit | 565 | -3,009 | 37,555 | 51,589 | 3,237 | 2,068 | -13,558 | 32,930 |
| Equity | 13,356 | 10,347 | 47,902 | 54,775 | 13,295 | 11,474 | - | 11,841 |
| Liabilities | 21,161 | 23,117 | 45,696 | 64,854 | 63,769 | 60,053 | 90,065 | 51,350 |
| Non-current assets | 10,090 | 10,463 | 29,564 | 37,394 | 21,352 | 20,893 | 17,339 | 11,426 |
| Current assets | 24,427 | 23,001 | 63,934 | 82,235 | 55,712 | 50,468 | 51,557 | 51,765 |
| Total assets | 34,517 | 33,464 | 93,498 | 119,629 | 77,064 | 71,361 | 68,896 | 63,191 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,053 | 25,067 | 35,065 |
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Financial indicators
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| Revenue change y/y | -15.8% | +10.3% | +104.5% | +79.7% | -44.7% | -11.0% | -40.7% | +48.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | -9.0% | 40.2% | 43.1% | 4.2% | 2.9% | -19.7% | 52.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | -29.1% | 78.4% | 94.2% | 24.3% | 18.0% | - | 278.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -2.9% | 17.9% | 13.7% | 1.6% | 1.1% | -12.3% | 20.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | - | - | - | - | - | - | 20.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 2.2 | 1.0 | 1.2 | 4.8 | 5.2 | - | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,118 | 102,724 | 210,083 | 377,487 | 208,629 | 185,720 | 110,214 | 163,440 |
Sales revenue
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Lado investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 213.76 |
| 2025-01-16 | 2025-01-19 | 192.46 |
| 2024-10-24 | 2024-11-13 | 0.21 |
| 2024-08-19 | 2024-08-27 | 191.13 |
| 2024-02-19 | 2024-03-11 | 3.53 |
| 2023-05-16 | 2023-05-21 | 174.63 |
| 2022-10-18 | 2022-10-18 | 151.16 |
| 2022-05-17 | 2022-05-19 | 152.35 |
| 2022-02-17 | 2022-03-06 | 0.36 |
| 2022-01-31 | 2022-02-08 | 0.37 |
| 2021-11-16 | 2021-11-24 | 85.97 |
Lado investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-20 | 0.1 |
| 2025-04-28 | 2025-04-30 | 83.42 |
| 2025-02-25 | 2025-02-25 | 125.75 |
| 2025-01-30 | 2025-01-30 | 2490.67 |
| 2025-01-09 | 2025-01-15 | 11.57 |
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.
Lado investicijos, UAB is a Private Limited Liability Company (code 303643353) operating in intermediation service activities for non-specialised retail sale. In 2025, the company generated revenue of €163.4K and net profit of €32.9K, with a profit margin of 20.1%. Performance improved markedly from 2024, when revenue was €110.2K and the company posted a net loss of €13.6K, after a smaller profit in 2023 of €2.1K on revenue of €185.7K. Over the three-year period, revenue fell in 2024 and then rebounded in 2025, while profitability strengthened significantly after the prior-year loss. At the end of 2025, total assets stood at €63.2K, equity at €11.8K and liabilities at €51.4K. The balance sheet remained leveraged relative to equity, while asset turnover was 2.59x. Reported productivity was €163.4K of revenue per employee and €32.9K of profit per employee in 2025. The company’s return metrics were strong, although they should be viewed in the context of a modest equity base.