Ledifa - Company finances
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EUR
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2018
From: 2018-06-28
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 | - | 14,160 | 5,895 | 425 | 5,054 | 6,485 | 1,581 | 70,407 |
| Profit before tax | 0 | -412 | -9,547 | -16,726 | -12,852 | -14,223 | -22,683 | 19,280 |
| Net profit | 0 | -412 | -9,547 | -16,726 | -12,852 | -14,223 | -22,683 | 19,280 |
| Equity | 0 | -682 | -10,229 | -26,954 | -39,806 | -54,029 | -76,712 | -57,432 |
| Liabilities | 0 | 12,921 | 15,858 | 26,961 | 41,440 | 55,014 | 76,733 | 70,035 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 12,239 | 5,629 | 7 | 1,634 | 985 | 21 | 12,603 |
| Total assets | 0 | 12,239 | 5,629 | 7 | 1,634 | 985 | 21 | 12,603 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,048 | 841 | 1,574 |
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Financial indicators
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| Revenue change y/y | - | - | -58.4% | -92.8% | +1089.2% | +28.3% | -75.6% | +4353.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -3.4% | -169.6% | -238942.9% | -786.5% | -1444.0% | -108014.3% | 153.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2.9% | -162.0% | -3935.5% | -254.3% | -219.3% | -1434.7% | 27.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2.9% | -162.0% | -3935.5% | -254.3% | -219.3% | -1434.7% | 27.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,080 | 2,948 | 213 | 2,527 | 3,243 | 791 | 35,204 |
Sales revenue
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Ledifa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-12 | 1.09 |
| 2025-06-08 | 2025-06-09 | 1.09 |
| 2025-05-16 | 2025-06-04 | 1.09 |
| 2025-05-04 | 2025-05-14 | 1.09 |
| 2025-04-24 | 2025-04-29 | 1.09 |
| 2025-01-17 | 2025-01-23 | 448.40 |
Ledifa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-06 | 2025-10-18 | 15.88 |
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.
Ledifa, UAB (code 304866786) is a Private Limited Liability Company operating in wholesale of clothing and clothing accessories. In 2025, the company reported revenue of €70.4K, a sharp increase from €1.6K in 2024 and €6.5K in 2023. This translated into a net profit of €19.3K in 2025, after losses of €22.7K in 2024 and €14.2K in 2023. The latest profit margin was 27.4%, reflecting a clear turnaround in operating performance. Over the two-year period, revenue growth was very strong, supported by a significantly improved result in the latest year.
The balance sheet remains constrained: total assets were €12.6K in 2025, with equity still negative at €57.4K and liabilities of €70.0K. Asset turnover reached 5.59x, indicating that the company generated substantial sales relative to its asset base. Revenue per employee was €35.2K and profit per employee was €9.6K. Overall, 2025 marked a decisive recovery in sales and profitability, although the capital structure remained weak due to negative equity.
The balance sheet remains constrained: total assets were €12.6K in 2025, with equity still negative at €57.4K and liabilities of €70.0K. Asset turnover reached 5.59x, indicating that the company generated substantial sales relative to its asset base. Revenue per employee was €35.2K and profit per employee was €9.6K. Overall, 2025 marked a decisive recovery in sales and profitability, although the capital structure remained weak due to negative equity.