Ledo projektai - 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 | 1,356,361 | 2,615,277 | 1,648,614 | 598,719 | 108,428 | 407 | 20,560 | 1,650 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 77,022 | -40,637 | 9,420 | -19,280 | -36,695 | -4,263 | 16,033 | -1,146 |
| Equity | 69,951 | 18,323 | 27,744 | 8,465 | -28,230 | -32,494 | -16,460 | -17,606 |
| Liabilities | 126,017 | 245,486 | 379,301 | 102,248 | 46,125 | 40,710 | 17,089 | 18,099 |
| Non-current assets | 0 | 1,450 | 2,590 | 1,372 | 239 | 0 | 0 | 0 |
| Current assets | 195,968 | 262,359 | 404,455 | 108,223 | 17,548 | 8,204 | 557 | 412 |
| Total assets | 195,968 | 263,809 | 407,045 | 109,595 | 17,787 | 8,204 | 557 | 412 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 66 | 42 | 384 |
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Financial indicators
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| Revenue change y/y | - | +92.8% | -37.0% | -63.7% | -81.9% | -99.6% | +4951.6% | -92.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.3% | -15.4% | 2.3% | -17.6% | -206.3% | -52.0% | 2878.5% | -278.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 110.1% | -221.8% | 34.0% | -227.8% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | -1.6% | 0.6% | -3.2% | -33.8% | -1047.4% | 78.0% | -69.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 13.4 | 13.7 | 12.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 678,181 | 980,717 | 420,919 | 179,617 | 54,214 | - | - | - |
Sales revenue
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Ledo projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2023-03-31 | 11.15 |
| 2022-07-18 | 2022-07-31 | 7437.80 |
| 2022-02-17 | 2022-02-20 | 1262.77 |
| 2021-11-09 | 2021-11-15 | 3.61 |
| 2021-11-05 | 2021-11-07 | 3.61 |
| 2021-10-18 | 2021-10-18 | 1435.12 |
| 2021-09-16 | 2021-09-26 | 1505.22 |
Ledo projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-18 | 2.83 |
| 2026-02-21 | 2026-02-26 | 2.23 |
| 2026-02-18 | 2026-02-20 | 119.19 |
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 projektai, UAB (company code 304705548) is a private limited liability company engaged in the wholesale of household, office and shop furniture, carpets and lighting equipment. In 2025, the latest financial year, revenue amounted to €1.6K and the company posted a net loss of €1.1K, after a profitable 2024 when revenue reached €20.6K and net profit was €16.0K. In 2023, the business was much smaller, with revenue of only €407 and a net loss of €4.3K. The three-year pattern therefore shows sharp growth in 2024 followed by a pronounced decline in 2025. At the end of 2025, total assets were €412, liabilities €18.1K and equity remained negative at €17.6K. Because equity is negative and the asset base is very small, return and leverage ratios should be interpreted cautiously. Asset turnover was high relative to assets, indicating that revenue was generated from a very limited balance sheet base, but profitability weakened materially in 2025.