Ladasta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 432,031 | 436,006 | 457,376 | 756,934 | 85,386 | 54,537 | 175,892 | 474,374 |
| Profit before tax | 6,167 | 7,023 | 11,426 | 11,809 | -37,871 | -40,230 | 49,486 | 158,446 |
| Net profit | 5,219 | 5,970 | 9,821 | 10,152 | -37,871 | -40,230 | 49,486 | 146,941 |
| Equity | 19,888 | 25,858 | 35,680 | 45,832 | 7,961 | -30,781 | 18,704 | 165,645 |
| Liabilities | 427,336 | 397,697 | 431,747 | 404,809 | 326,728 | 320,373 | 275,619 | 269,357 |
| Non-current assets | 110,954 | 84,675 | 228,755 | 170,380 | 188,717 | 173,777 | 155,507 | 283,261 |
| Current assets | 336,270 | 338,880 | 283,572 | 280,261 | 136,522 | 115,815 | 138,816 | 151,741 |
| Total assets | 447,224 | 423,555 | 512,327 | 450,641 | 325,239 | 289,592 | 294,323 | 435,002 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,368 | 21,555 | 53,850 |
| Social insurance contributions | - | - | - | - | - | - | - | 11,506 |
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Financial indicators
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| Revenue change y/y | +45.8% | +0.9% | +4.9% | +65.5% | -88.7% | -36.1% | +222.5% | +169.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 1.4% | 1.9% | 2.3% | -11.6% | -13.9% | 16.8% | 33.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.2% | 23.1% | 27.5% | 22.2% | -475.7% | - | 264.6% | 88.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.4% | 2.1% | 1.3% | -44.4% | -73.8% | 28.1% | 31.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 1.6% | 2.5% | 1.6% | -44.4% | -73.8% | 28.1% | 33.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21.5 | 15.4 | 12.1 | 8.8 | 41.0 | - | 14.7 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,108 | 52,849 | 93,025 | 197,463 | 32,019 | 27,269 | 87,946 | 123,751 |
Sales revenue
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Ladasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-04 | 0.02 |
| 2024-03-18 | 2024-04-01 | 0.02 |
| 2024-02-19 | 2024-02-29 | 0.02 |
| 2024-01-23 | 2024-02-04 | 0.02 |
| 2023-12-18 | 2023-12-28 | 3.95 |
| 2023-09-18 | 2023-10-10 | 0.12 |
| 2023-08-17 | 2023-08-31 | 0.12 |
| 2023-07-18 | 2023-08-01 | 0.12 |
| 2023-06-16 | 2023-07-06 | 0.12 |
| 2023-05-16 | 2023-05-31 | 0.12 |
| 2023-05-02 | 2023-05-03 | 0.12 |
| 2023-04-18 | 2023-04-28 | 0.12 |
Ladasta - 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.
Ladasta, UAB (code 304428072) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €474.4K and net profit of €146.9K, resulting in a 31.0% profit margin. Performance strengthened sharply compared with 2024, when revenue was €175.9K and net profit €49.5K, and compared with 2023, when revenue was €54.5K and the company recorded a net loss of €40.2K. This shows a clear three-year turnaround from loss to solid profitability and strong top-line expansion. On the balance sheet, total assets reached €435.0K in 2025, supported by equity of €165.6K and liabilities of €269.4K. The equity ratio was 38.1%, while debt-to-equity stood at 1.63. Asset turnover was 1.09x, indicating efficient use of assets in generating revenue. Return metrics were strong in 2025, with ROE at 88.7% and ROA at 33.8%. Revenue per employee was €158.1K, and profit per employee was €49.0K.