Ladmina - Company finances
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EUR
|
2018
From: 2018-04-12
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 30,660 | 294,997 | 279,226 | 556,730 | 693,201 | 430,359 | 501,732 | 327,878 |
| Profit before tax | 136 | 329 | 10,292 | 25,110 | 34,272 | -2,296 | 3,555 | 203 |
| Net profit | 116 | 250 | 10,292 | 25,110 | 33,673 | -2,296 | 3,022 | 122 |
| Equity | 2,716 | 2,966 | 13,258 | 38,368 | 72,041 | 69,745 | 72,767 | 72,889 |
| Liabilities | 13,545 | 87,156 | 77,721 | 140,585 | 111,774 | 118,280 | 109,131 | 2,595 |
| Non-current assets | 0 | 858 | 12,813 | 40,060 | 64,279 | 64,320 | 42,395 | 32,922 |
| Current assets | 16,261 | 89,264 | 77,158 | 138,893 | 119,536 | 123,101 | 139,503 | 42,562 |
| Total assets | 16,261 | 90,122 | 89,971 | 178,953 | 183,815 | 187,421 | 181,898 | 75,484 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 82,918 | 83,296 | 83,545 |
| Social insurance contributions | - | - | - | - | - | 106,585 | 116,108 | 89,637 |
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Financial indicators
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| Revenue change y/y | - | +862.2% | -5.3% | +99.4% | +24.5% | -37.9% | +16.6% | -34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 0.3% | 11.4% | 14.0% | 18.3% | -1.2% | 1.7% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.3% | 8.4% | 77.6% | 65.4% | 46.7% | -3.3% | 4.2% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.1% | 3.7% | 4.5% | 4.9% | -0.5% | 0.6% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.1% | 3.7% | 4.5% | 4.9% | -0.5% | 0.7% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 29.4 | 5.9 | 3.7 | 1.6 | 1.7 | 1.5 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,139 | 12,123 | 8,294 | 17,535 | 22,979 | 15,370 | 17,919 | 17,855 |
Sales revenue
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Ladmina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-06 | 0.01 |
| 2025-09-16 | 2025-09-25 | 520.86 |
| 2024-10-24 | 2024-11-14 | 2.70 |
| 2024-06-18 | 2024-07-15 | 0.01 |
| 2024-05-16 | 2024-06-16 | 0.01 |
| 2024-04-16 | 2024-05-14 | 0.01 |
| 2023-12-18 | 2023-12-20 | 0.01 |
| 2023-08-17 | 2023-09-13 | 0.01 |
| 2023-07-18 | 2023-08-15 | 0.01 |
| 2022-01-18 | 2022-01-25 | 136.55 |
| 2021-09-09 | 2021-10-10 | 827.68 |
Ladmina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-01 | 5325.5 |
| 2025-10-04 | 2025-10-18 | 291.92 |
| 2025-10-03 | 2025-10-03 | 292.56 |
| 2025-10-02 | 2025-10-02 | 291.34 |
| 2025-07-29 | 2025-08-25 | 0.12 |
| 2025-07-28 | 2025-07-28 | 6339.12 |
| 2025-06-30 | 2025-07-27 | 0.12 |
| 2025-06-28 | 2025-06-29 | 6068.12 |
| 2025-06-19 | 2025-06-27 | 0.12 |
| 2025-06-14 | 2025-06-16 | 510.44 |
| 2025-05-29 | 2025-05-30 | 5201.15 |
| 2025-03-19 | 2025-03-22 | 0.13 |
| 2025-03-15 | 2025-03-18 | 91.6 |
| 2025-03-02 | 2025-03-14 | 143.71 |
| 2025-02-28 | 2025-03-01 | 143.7 |
| 2025-02-26 | 2025-02-27 | 12124.0 |
| 2025-02-25 | 2025-02-25 | 12176.0 |
| 2025-02-20 | 2025-02-24 | 52.0 |
| 2025-01-30 | 2025-01-30 | 7469.0 |
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.
Ladmina, UAB (code 304827388) is a private limited liability company engaged in business and other management consultancy activities. In 2025, the company generated EUR 327.9K in revenue, down 34.6% year on year and 23.8% below the level reported two years earlier. Net profit was EUR 122, indicating near break-even profitability after EUR 3.0K in 2024 and a EUR 2.3K loss in 2023. The 2025 profit margin was effectively flat. Over the last three years, revenue rose from EUR 430.4K in 2023 to EUR 501.7K in 2024, before declining sharply in 2025. The balance sheet also contracted, with total assets decreasing to EUR 75.5K from EUR 181.9K in 2024. Equity remained stable at EUR 72.9K, while liabilities fell to EUR 2.6K. The company’s equity ratio stood at 96.6%, debt-to-equity was 0.04, and asset turnover reached 4.34x, reflecting a lightly leveraged structure with efficient use of assets. Revenue per employee was EUR 18.2K, while profit per employee was EUR 7.