Ledynas - Company finances
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EUR
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2018
From: 2018-11-30
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 | - | - | 17,330 | 119,632 | 718,121 | 526,291 | 331,501 | 1,946,814 |
| Profit before tax | 0 | 0 | 17,298 | 4,503 | 136,780 | 74,965 | 107,613 | 262,398 |
| Net profit | 0 | 0 | 16,433 | 4,193 | 115,865 | 63,645 | 90,928 | 220,181 |
| Equity | 0 | 0 | 16,433 | 20,625 | 136,491 | 176,026 | 232,543 | 415,386 |
| Liabilities | 0 | 0 | 533 | 49,147 | 196,471 | 185,791 | 227,431 | 358,658 |
| Non-current assets | 0 | 0 | 0 | 1,889 | 77,644 | 55,999 | 51,778 | 48,112 |
| Current assets | 0 | 0 | 16,966 | 68,622 | 255,391 | 305,899 | 408,196 | 725,932 |
| Total assets | 0 | 0 | 16,966 | 70,511 | 333,035 | 361,898 | 459,974 | 774,044 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,416 | 9,123 | 43,243 |
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Financial indicators
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| Revenue change y/y | - | - | - | +590.3% | +500.3% | -26.7% | -37.0% | +487.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 96.9% | 5.9% | 34.8% | 17.6% | 19.8% | 28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 100.0% | 20.3% | 84.9% | 36.2% | 39.1% | 53.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 94.8% | 3.5% | 16.1% | 12.1% | 27.4% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 99.8% | 3.8% | 19.0% | 14.2% | 32.5% | 13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 2.4 | 1.4 | 1.1 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 1,390,581 |
Sales revenue
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Ledynas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-01 | 80.48 |
| 2026-08-23 | 2026-08-23 | 23.68 |
| 2026-03-03 | 2026-03-08 | 0.02 |
| 2026-02-03 | 2026-02-10 | 0.03 |
| 2025-11-18 | 2025-12-03 | 0.15 |
| 2025-10-23 | 2025-11-12 | 0.15 |
| 2024-08-21 | 2024-08-31 | 186.65 |
| 2024-08-13 | 2024-08-20 | 137.84 |
Ledynas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-20 | 2025-06-26 | 1716.0 |
| 2025-06-17 | 2025-06-18 | 1245.95 |
| 2025-06-15 | 2025-06-16 | 1237.79 |
| 2025-06-14 | 2025-06-14 | 1238.79 |
| 2025-06-12 | 2025-06-13 | 16422.79 |
| 2025-06-11 | 2025-06-11 | 15184.82 |
| 2025-06-06 | 2025-06-10 | 0.82 |
| 2025-06-05 | 2025-06-05 | 254.97 |
| 2025-05-30 | 2025-05-30 | 13.97 |
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.
Ledynas, MB, code 304961266, is a Lithuanian small partnership active in retail sale of other food products. In the latest financial year, 2025, the company generated revenue of €1.95M and net profit of €220.2K, with a profit margin of 11.3%. Revenue grew sharply by 487.3% year on year, after falling from €526.3K in 2023 to €331.5K in 2024, while profit increased from €63.6K in 2023 to €90.9K in 2024 and then to €220.2K in 2025. This indicates a volatile but strongly improving operating trajectory over the three-year period.
The balance sheet expanded further in 2025, with total assets of €774.0K, equity of €415.4K and liabilities of €358.7K. The equity ratio stood at 53.7%, and debt-to-equity was 0.86, showing a moderate leverage profile. Asset turnover was 2.52x, supporting the strong revenue generation relative to assets. Return on equity was 53.0% and return on assets was 28.4%, both reflecting strong profitability in 2025. Revenue per employee was €1.95M and profit per employee was €220.2K.
The balance sheet expanded further in 2025, with total assets of €774.0K, equity of €415.4K and liabilities of €358.7K. The equity ratio stood at 53.7%, and debt-to-equity was 0.86, showing a moderate leverage profile. Asset turnover was 2.52x, supporting the strong revenue generation relative to assets. Return on equity was 53.0% and return on assets was 28.4%, both reflecting strong profitability in 2025. Revenue per employee was €1.95M and profit per employee was €220.2K.