Ledo meistrai, UAB - financials and debts

Company age: 10 y. 8 mo.

Update

Ledo meistrai - 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 110,128 80,494 106,955 183,552 286,768 425,677 478,838 323,719
Profit before tax 11,497 3,364 -19,756 8,336 17,738 102,626 89,191 -18,616
Net profit 10,922 3,196 -19,756 8,336 16,776 86,922 75,432 -21,132
Equity 45,209 48,655 28,899 37,234 54,010 80,933 156,364 135,232
Liabilities 0 26,686 65,576 83,282 77,797 92,083 79,576 40,941
Non-current assets 19,724 62,845 62,276 77,107 90,423 110,792 118,907 71,226
Current assets 41,350 12,320 32,199 43,409 40,897 62,224 116,260 104,947
Total assets 61,074 75,165 94,475 120,516 131,320 173,016 235,167 176,173
Taxes paid
STI taxes - - - - - 57,635 80,632 83,637
Social insurance contributions - - - - - 20,039 11,410 12,600
Financial indicators
Revenue change y/y +24.1% -26.9% +32.9% +71.6% +56.2% +48.4% +12.5% -32.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.9% 4.3% -20.9% 6.9% 12.8% 50.2% 32.1% -12.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.2% 6.6% -68.4% 22.4% 31.1% 107.4% 48.2% -15.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.9% 4.0% -18.5% 4.5% 5.9% 20.4% 15.8% -6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.4% 4.2% -18.5% 4.5% 6.2% 24.1% 18.6% -5.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.5 2.3 2.2 1.4 1.1 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,886 22,464 40,108 41,559 59,332 102,162 114,920 82,651

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ledo meistrai - Social security debts

From To Debt, €
2022-11-21 2022-11-30 0.21
2022-11-17 2022-11-18 0.21
2022-10-18 2022-11-06 0.21
2022-09-16 2022-10-11 0.21
2022-08-23 2022-09-06 0.21
2022-07-25 2022-08-07 0.21
2022-05-17 2022-05-22 100.29
2022-01-28 2022-02-08 3.17
2021-11-16 2021-11-17 13.65
2021-11-05 2021-11-14 13.65
2021-10-18 2021-10-25 960.02
2021-09-16 2021-09-26 1211.55

Ledo meistrai - VMI tax arrears

From To Overdue, €
2026-05-19 2026-05-20 1.21
2026-04-30 2026-05-18 1.25
2026-03-27 2026-04-17 1.25
2025-09-23 2025-09-23 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 20.63
2025-07-20 2025-07-20 20.63
2025-07-18 2025-07-19 20.63
2025-07-17 2025-07-17 20.63
2025-07-16 2025-07-16 20.63
2025-07-14 2025-07-15 20.63
2025-07-13 2025-07-13 20.63
2025-07-11 2025-07-12 20.63
2025-07-10 2025-07-10 20.63
2025-07-09 2025-07-09 20.63
2025-07-08 2025-07-08 20.63
2025-07-07 2025-07-07 20.63
2025-07-06 2025-07-06 20.63
2025-07-04 2025-07-05 20.63
2025-07-03 2025-07-03 20.63
2025-07-02 2025-07-02 20.46
2025-07-01 2025-07-01 20.46
2025-06-30 2025-06-30 20.46
2025-06-28 2025-06-29 20.46
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 226.31
2025-06-22 2025-06-22 226.31
2025-06-20 2025-06-21 226.31
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 32.03
2025-06-11 2025-06-11 32.03
2025-06-10 2025-06-10 32.03
2025-06-06 2025-06-09 32.03
2025-06-05 2025-06-05 32.03
2025-06-04 2025-06-04 32.03
2025-06-02 2025-06-03 31.98
2025-06-01 2025-06-01 31.98
2025-05-30 2025-05-31 31.98
2025-05-29 2025-05-29 31.98
2025-05-28 2025-05-28 31.98
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 3.3
2025-05-07 2025-05-07 3.3
2025-05-06 2025-05-06 11760.99
2025-05-05 2025-05-05 12022.92
2025-05-03 2025-05-04 12019.7
2025-04-30 2025-05-02 11757.7
2025-04-28 2025-04-29 11795.3
2025-04-19 2025-04-27 11757.69
2025-04-18 2025-04-18 11760.76
2025-04-17 2025-04-17 11757.69
2025-04-16 2025-04-16 11353.0
2025-04-02 2025-04-12 0.92
2025-01-13 2025-01-13 0.25
2025-01-01 2025-01-12 0.97
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 2677.52
2024-11-29 2024-12-02 2673.92
2024-11-28 2024-11-28 2673.92
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Ledo meistrai, UAB (code 304169303) is a Private Limited Liability Company engaged in the manufacture of other food products n.e.c. In the latest financial year, 2025, the company generated revenue of €323.7K and recorded a net loss of €21.1K, corresponding to a negative profit margin of 6.5%. Performance weakened compared with 2024, when revenue reached €478.8K and net profit was €75.4K, and also versus 2023, when revenue was €425.7K and net profit was €86.9K. Over the two-year period, revenue declined by 23.9%, while the year-on-year decrease in 2025 was 32.4%. The balance sheet remained solid, with total assets of €176.2K, equity of €135.2K and liabilities of €40.9K. Equity accounted for 76.8% of assets, and debt to equity stood at 0.30. Asset turnover was 1.84x, indicating relatively efficient use of assets for revenue generation. Revenue per employee was €107.9K, while profit per employee was negative at €7.0K.