Leditos grupė, UAB - financials and debts

Company age: 10 y. 4 mo.

Update

Leditos grupė - 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 2,127,866 1,915,906 1,283,501 807,794 30,259 0 - 0
Profit before tax 31,667 -115,875 -19,689 2,666 -22,657 0 - -
Net profit 26,759 -115,875 -19,689 2,536 -22,657 0 0 0
Equity 135,075 19,200 -489 2,047 -20,610 -20,610 - 0
Liabilities 345,316 233,910 236,423 334,430 20,676 20,676 0 0
Non-current assets 32,190 24,077 83 1 0 0 0 0
Current assets 447,696 228,824 235,004 336,413 66 66 0 0
Total assets 479,886 252,901 235,087 336,414 66 66 0 0
Financial indicators
Revenue change y/y +7.2% -10.0% -33.0% -37.1% -96.3% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.6% -45.8% -8.4% 0.8% -34328.8% 0.0% - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.8% -603.5% - 123.9% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% -6.0% -1.5% 0.3% -74.9% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.5% -6.0% -1.5% 0.3% -74.9% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.6 12.2 - 163.4 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 911,956 1,094,803 1,283,501 807,794 30,259 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Leditos grupė - Social security debts

From To Debt, €
2022-10-28 2022-11-30 5.40
2022-09-28 2022-09-28 762.47
2022-09-16 2022-09-27 796.07
2022-08-23 2022-09-15 0.60
2022-07-25 2022-08-07 0.60
2022-07-18 2022-07-24 690.90
2022-06-16 2022-06-16 692.76
2022-05-17 2022-06-15 1.86
2022-04-28 2022-05-15 1.86
2022-02-17 2022-02-21 695.24
2022-01-31 2022-02-16 4.34
2022-01-18 2022-01-18 690.90
2021-12-16 2021-12-21 690.90
2021-11-16 2021-11-23 689.34
2021-11-05 2021-11-15 2.48
2021-10-18 2021-10-19 690.90

Leditos grupė - 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.