LDK palikuonys - 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 | - | - | - | - | 103,249 | 156,399 | 104,557 | 128,350 |
| Profit before tax | - | - | - | - | 200 | 500 | 0 | 0 |
| Net profit | - | - | - | - | 190 | 475 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 190 | 665 | 690 | 690 |
| Liabilities | 440 | 440 | 440 | 440 | 535 | 271 | 245 | 1,944 |
| Non-current assets | 0 | 0 | 0 | 0 | 5,620 | 10,556 | 10,355 | 14,847 |
| Current assets | 2,229 | 2,847 | 4,278 | 11,502 | 117,280 | 65,248 | 98,675 | 110,796 |
| Total assets | 2,229 | 2,847 | 4,278 | 11,502 | 122,900 | 75,804 | 109,030 | 125,643 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +51.5% | -33.1% | +22.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.2% | 0.6% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 100.0% | 71.4% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.2% | 0.3% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.2% | 0.3% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.8 | 0.4 | 0.4 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 103,249 | 156,399 | - | - |
Sales revenue
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LDK palikuonys - Social security debts
The company had no debts to Sodra
LDK palikuonys - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
LDK palikuonys, VšI (code 304144983) is a Public Institution engaged in other social work activities without accommodation n.e.c. In 2025, the latest financial year, revenue reached €128.3K, up 22.8% year on year from €104.6K in 2024. This followed a decline from €156.4K in 2023, so the 2-year revenue trend remains below the 2023 level. The company reported a net profit of €475 in 2023, corresponding to a profit margin of 0.3%; profit figures for 2024 and 2025 are not provided. The balance sheet strengthened in 2025, with total assets rising to €125.6K from €109.0K in 2024 and €75.8K in 2023. Equity was €690 in both 2024 and 2025, while liabilities increased from €245 to €1.9K in 2025. Long-term assets were €14.8K and short-term assets €110.8K in 2025. Asset turnover stood at 1.02x, and debt-to-equity was 2.82, reflecting a very small equity base.