Ladeira, UAB - financials and debts

Company age: 11 y. 3 mo.

Update

Ladeira - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 55,450 67,699 93,039 142,695 160,969 177,313 212,573 226,010
Profit before tax -4,470 -18,040 3,977 11,237 8,644 4,536 1,931 5,664
Net profit -4,470 -18,040 3,977 11,237 8,494 4,309 1,835 5,664
Equity -4,380 -22,420 -18,059 -6,822 1,823 6,357 8,292 14,002
Liabilities 34,154 56,983 61,230 54,697 58,607 57,733 55,397 -
Non-current assets 12,441 14,167 21,136 17,018 14,837 11,537 15,583 -
Current assets 17,333 20,396 22,035 30,857 45,593 52,553 48,106 41,141
Total assets 29,774 34,563 43,171 47,875 60,430 64,090 63,689 41,141
Taxes paid
STI taxes - - - - - 21,469 32,388 31,302
Social insurance contributions - - - - - 19,813 23,235 21,146
Financial indicators
Revenue change y/y -49.4% +22.1% +37.4% +53.4% +12.8% +10.2% +19.9% +6.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.0% -52.2% 9.2% 23.5% 14.1% 6.7% 2.9% 13.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 465.9% 67.8% 22.1% 40.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -8.1% -26.6% 4.3% 7.9% 5.3% 2.4% 0.9% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -8.1% -26.6% 4.3% 7.9% 5.4% 2.6% 0.9% 2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 32.1 9.1 6.7 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,237 9,788 12,833 16,154 18,053 19,701 21,802 27,960

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ladeira - Social security debts

The company had no debts to Sodra

Ladeira - VMI tax arrears

From To Overdue, €
2024-12-30 2024-12-30 600.05

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.
Ladeira, UAB, code 304056896, is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €226.0K, up 6.3% year on year and 27.5% higher than in 2023. Net profit improved to €5.7K, after €1.8K in 2024 and €4.3K in 2023, showing a recovery from the weaker prior year. The 2025 profit margin was 2.5%, compared with 0.9% in 2024 and 2.4% in 2023. At the balance sheet level, total assets amounted to €54.2K in 2025, down from €63.7K in 2024, while equity increased to €14.0K from €8.3K and liabilities declined to €40.2K from €55.4K. The company’s 2025 ROE was 40.5% and ROA 10.4%, supported by an asset turnover of 4.17x and a debt-to-equity ratio of 2.87. Revenue per employee was €28.3K, with profit per employee at €708.