Ledo ratas - Company finances
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EUR
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2018
From: 2018-10-10
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 | 9,400 | 2,950 | 1,645 | 2,457 | 4,197 | 2,791 | 2,314 | 1,686 |
| Profit before tax | -287 | 71 | -1,474 | -2,337 | 6 | 1,533 | -268 | -2,136 |
| Net profit | -287 | 68 | -1,474 | -2,337 | 6 | 1,533 | -268 | -2,136 |
| Equity | -287 | -269 | -1,743 | -4,081 | -4,075 | -2,542 | -2,810 | -4,946 |
| Liabilities | - | - | - | - | 6,285 | 5,247 | 7,420 | 8,570 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 544,258 | 779 | 2,209 | 955 | 2,210 | 2,705 | 4,610 | 3,624 |
| Total assets | 544,258 | 779 | 2,209 | 955 | 2,210 | 2,705 | 4,610 | 3,624 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 135 | - |
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Financial indicators
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| Revenue change y/y | - | -68.6% | -44.2% | +49.4% | +70.8% | -33.5% | -17.1% | -27.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 8.7% | -66.7% | -244.7% | 0.3% | 56.7% | -5.8% | -58.9% |
| 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. | -3.1% | 2.3% | -89.6% | -95.1% | 0.1% | 54.9% | -11.6% | -126.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.1% | 2.4% | -89.6% | -95.1% | 0.1% | 54.9% | -11.6% | -126.7% |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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Ledo ratas - Social security debts
The company had no debts to Sodra
Ledo ratas - 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.
Ledo ratas, MB (company code 304930616) is a Small partnership operating in non-specialised wholesale of food, beverages and tobacco. In 2025, the latest financial year, the company generated revenue of €1.7K and recorded a net loss of €2.1K, with profitability weakening sharply from previous years. Revenue fell from €2.8K in 2023 to €2.3K in 2024 and then to €1.7K in 2025, showing a clear downward trajectory over the three-year period. Net profit also moved from €1.5K in 2023 to a loss of €268 in 2024 and a larger loss in 2025. The 2025 margin turned deeply negative. Balance sheet pressure increased as total assets stood at €3.6K, while equity remained negative at €4.9K and liabilities rose to €8.6K. The company’s asset turnover was 0.47x in 2025, indicating limited revenue generation relative to assets.