Ledo pankai - Company finances
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EUR
|
2018
From: 2018-09-11
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 25,400 | 138,157 | 327,105 | 392,388 | 340,680 | 594,938 |
| Profit before tax | - | - | - | - | 80,021 | 13,240 | -27,599 | 27,738 |
| Net profit | - | - | - | - | 80,021 | 13,240 | -27,599 | 27,738 |
| Equity | -11,572 | -8,402 | 22,679 | -38,298 | 40,492 | 50,809 | 21,722 | 41,663 |
| Liabilities | 15,294 | 9,875 | 7,305 | 63,986 | 99,381 | 194,401 | 157,000 | 109,605 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,002 | 808 |
| Current assets | 3,722 | 1,473 | 29,984 | 25,688 | 139,873 | 245,210 | 177,720 | 150,460 |
| Total assets | 3,722 | 1,473 | 29,984 | 25,688 | 139,873 | 245,210 | 178,722 | 151,268 |
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Financial indicators
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| Revenue change y/y | - | - | - | +443.9% | +136.8% | +20.0% | -13.2% | +74.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 57.2% | 5.4% | -15.4% | 18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 197.6% | 26.1% | -127.1% | 66.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 24.5% | 3.4% | -8.1% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 24.5% | 3.4% | -8.1% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | - | 2.5 | 3.8 | 7.2 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 25,400 | 138,157 | 196,259 | 196,194 | 170,340 | 297,469 |
Sales revenue
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Ledo pankai - Social security debts
The amount of overdue SODRA debt for the company Ledo pankai as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 4.01 |
| 2026-08-26 | 2026-09-02 | 4.01 |
| 2026-08-23 | 2026-08-23 | 4.01 |
| 2026-08-19 | 2026-08-19 | 4.01 |
| 2026-07-24 | 2026-07-26 | 4.01 |
| 2026-07-23 | 2026-07-23 | 508.31 |
| 2026-07-19 | 2026-07-22 | 504.30 |
| 2026-07-16 | 2026-07-17 | 504.30 |
| 2026-06-16 | 2026-06-25 | 504.30 |
| 2026-05-17 | 2026-05-20 | 508.49 |
| 2026-05-03 | 2026-05-14 | 4.19 |
| 2026-04-28 | 2026-04-29 | 4.19 |
| 2026-04-26 | 2026-04-27 | 504.30 |
| 2026-04-24 | 2026-04-25 | 508.49 |
| 2026-04-20 | 2026-04-23 | 504.30 |
| 2026-03-17 | 2026-03-27 | 497.50 |
| 2026-02-18 | 2026-02-25 | 497.50 |
| 2026-01-28 | 2026-01-28 | 46.73 |
| 2026-01-21 | 2026-01-27 | 478.18 |
| 2026-01-16 | 2026-01-20 | 473.04 |
| 2025-12-16 | 2025-12-30 | 473.04 |
| 2025-11-18 | 2025-11-30 | 473.04 |
| 2025-10-27 | 2025-11-02 | 2.84 |
| 2025-10-26 | 2025-10-26 | 473.04 |
| 2025-10-23 | 2025-10-25 | 475.88 |
| 2025-10-16 | 2025-10-22 | 473.04 |
| 2025-09-16 | 2025-09-24 | 473.04 |
| 2025-08-28 | 2025-08-29 | 474.91 |
| 2025-08-19 | 2025-08-24 | 474.91 |
| 2025-07-24 | 2025-08-18 | 1.87 |
| 2025-07-16 | 2025-07-22 | 349.42 |
| 2025-06-17 | 2025-06-29 | 123.49 |
| 2025-05-16 | 2025-05-25 | 473.04 |
| 2025-04-24 | 2025-04-27 | 4.26 |
| 2025-03-18 | 2025-03-27 | 473.04 |
| 2025-03-03 | 2025-03-03 | 473.04 |
| 2025-02-18 | 2025-02-26 | 473.04 |
| 2025-02-10 | 2025-02-10 | 451.73 |
| 2025-01-22 | 2025-01-27 | 451.73 |
| 2025-01-16 | 2025-01-21 | 449.00 |
| 2024-11-18 | 2024-11-27 | 449.00 |
| 2024-10-24 | 2024-10-29 | 4.16 |
| 2024-10-16 | 2024-10-23 | 449.00 |
| 2024-09-17 | 2024-09-25 | 449.00 |
| 2024-08-19 | 2024-08-27 | 456.57 |
| 2024-07-25 | 2024-08-18 | 7.57 |
| 2024-07-24 | 2024-07-24 | 456.57 |
| 2024-07-16 | 2024-07-23 | 449.00 |
| 2024-06-18 | 2024-06-30 | 449.00 |
| 2024-05-27 | 2024-06-10 | 397.88 |
| 2024-05-16 | 2024-05-26 | 439.54 |
| 2024-04-30 | 2024-05-05 | 273.69 |
| 2024-04-23 | 2024-04-29 | 450.80 |
| 2024-04-16 | 2024-04-22 | 449.00 |
| 2024-03-18 | 2024-03-25 | 62.17 |
| 2024-02-28 | 2024-02-28 | 332.80 |
| 2024-02-19 | 2024-02-27 | 386.83 |
| 2023-12-18 | 2023-12-27 | 410.17 |
| 2023-11-16 | 2023-11-26 | 410.17 |
| 2023-10-27 | 2023-10-30 | 4.23 |
| 2023-10-25 | 2023-10-25 | 414.40 |
| 2023-10-17 | 2023-10-24 | 410.08 |
| 2023-09-28 | 2023-09-28 | 102.93 |
| 2023-09-18 | 2023-09-27 | 410.08 |
| 2023-08-17 | 2023-08-27 | 410.08 |
| 2023-07-26 | 2023-07-27 | 412.90 |
| 2023-07-24 | 2023-07-25 | 412.99 |
| 2023-07-18 | 2023-07-23 | 410.17 |
| 2023-06-16 | 2023-06-26 | 410.17 |
| 2023-05-16 | 2023-05-25 | 410.17 |
| 2023-05-02 | 2023-05-03 | 2.94 |
| 2023-04-25 | 2023-04-28 | 2.94 |
| 2023-03-16 | 2023-03-26 | 410.17 |
| 2023-02-17 | 2023-02-26 | 413.91 |
| 2023-02-06 | 2023-02-16 | 3.74 |
| 2023-01-23 | 2023-02-03 | 3.74 |
| 2022-12-16 | 2022-12-29 | 380.14 |
| 2022-11-21 | 2022-12-15 | 178.73 |
| 2022-11-17 | 2022-11-18 | 178.73 |
| 2022-10-28 | 2022-11-16 | 3.75 |
| 2022-10-18 | 2022-10-25 | 174.98 |
| 2022-09-16 | 2022-09-26 | 182.98 |
| 2022-08-23 | 2022-08-29 | 355.05 |
| 2022-08-01 | 2022-08-22 | 3.89 |
| 2022-07-28 | 2022-07-31 | 282.29 |
| 2022-07-25 | 2022-07-27 | 335.34 |
| 2022-07-18 | 2022-07-24 | 331.45 |
| 2022-06-16 | 2022-06-26 | 331.45 |
| 2022-05-17 | 2022-05-25 | 155.27 |
| 2022-04-25 | 2022-05-08 | 312.41 |
| 2022-04-19 | 2022-04-24 | 310.54 |
| 2022-03-16 | 2022-04-18 | 155.27 |
| 2022-02-17 | 2022-02-24 | 26.85 |
| 2022-01-18 | 2022-01-25 | 129.75 |
| 2021-12-16 | 2021-12-26 | 129.75 |
| 2021-11-16 | 2021-11-23 | 130.99 |
| 2021-11-09 | 2021-11-15 | 1.24 |
| 2021-10-18 | 2021-10-27 | 129.75 |
| 2021-09-16 | 2021-09-26 | 129.75 |
Ledo pankai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-12 | 2026-02-21 | 0.9 |
| 2025-12-19 | 2025-12-31 | 0.32 |
| 2025-12-08 | 2025-12-18 | 325.25 |
| 2025-12-05 | 2025-12-07 | 324.93 |
| 2025-02-09 | 2025-02-18 | 370.7 |
| 2025-02-04 | 2025-02-08 | 370.0 |
| 2025-01-01 | 2025-01-01 | 1.6 |
| 2024-12-05 | 2024-12-20 | 368.22 |
| 2024-11-05 | 2024-11-23 | 368.35 |
| 2024-10-04 | 2024-10-15 | 370.54 |
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 pankai, VšI (code 304889087) is a Public Institution operating in activities of sports clubs. In the latest financial year, 2025, revenue declined to EUR 81.5K, down 76.1% year on year and 79.2% compared with 2023. The company moved from a net profit of EUR 13.2K in 2023 to a loss of EUR 27.6K in 2024, and then to a much larger net loss of EUR 448.2K in 2025. This indicates a pronounced deterioration in profitability over the three-year period. At year-end 2025, total assets stood at EUR 151.3K, equity at EUR 41.7K and liabilities at EUR 109.6K. The equity ratio was 27.5% and debt-to-equity 2.63, showing a leveraged balance sheet. Asset turnover was 0.54x. Revenue per employee was EUR 40.8K, while profit per employee was negative due to the 2025 loss.