Lediana - Company finances
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EUR
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2019
From: 2019-08-28
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 | - | - | - | - | - | - | 54,728 |
| Profit before tax | -432 | -177 | -44 | -42 | 0 | 0 | 14,700 |
| Net profit | -432 | -177 | -44 | -42 | 0 | 0 | 12,348 |
| Equity | 2,068 | 1,891 | 1,847 | 1,805 | 1,805 | 1,805 | 14,153 |
| Liabilities | 4,300 | 4,235 | 4,010 | 4,010 | 4,010 | 4,010 | 273,328 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,368 | 6,126 | 5,522 | 5,815 | 5,815 | 5,815 | 287,481 |
| Total assets | 6,368 | 6,126 | 5,522 | 5,815 | 5,815 | 5,815 | 287,481 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | - | 396 |
| Social insurance contributions | - | - | - | - | - | - | 946 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | -2.9% | -0.8% | -0.7% | 0.0% | 0.0% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.9% | -9.4% | -2.4% | -2.3% | 0.0% | 0.0% | 87.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 22.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 26.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 19.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 20,523 |
Sales revenue
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Lediana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-01 | 0.47 |
| 2026-05-17 | 2026-06-08 | 0.47 |
| 2026-05-03 | 2026-05-05 | 0.47 |
| 2026-04-24 | 2026-04-29 | 0.47 |
| 2026-03-27 | 2026-03-27 | 64.39 |
| 2026-03-17 | 2026-03-25 | 64.39 |
| 2026-02-18 | 2026-03-08 | 64.39 |
Lediana - 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.