L35 - Company finances
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EUR
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2020
From: 2020-01-27
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 | 90,000 | 116,000 | 145,000 | 133,000 | 140,000 | 143,000 |
| Profit before tax | - | 38,000 | 78,000 | 66,000 | 72,000 | 74,000 |
| Net profit | 37,000 | 37,000 | 76,000 | 65,000 | 63,000 | 65,000 |
| Equity | 2,282,000 | 2,319,000 | 2,160,000 | 2,224,000 | 2,128,000 | 2,193,000 |
| Liabilities | 144,000 | 8,000 | 14,000 | 15,000 | 105,000 | 13,000 |
| Non-current assets | 2,197,000 | 2,199,000 | 2,236,000 | 2,236,000 | 2,236,000 | 2,240,000 |
| Current assets | 233,000 | 255,000 | 59,000 | 126,000 | 131,000 | 106,000 |
| Total assets | 2,430,000 | 2,454,000 | 2,295,000 | 2,362,000 | 2,367,000 | 2,346,000 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 21,564 | 14,411 | 22,088 |
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Financial indicators
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| Revenue change y/y | - | +28.9% | +25.0% | -8.3% | +5.3% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 1.5% | 3.3% | 2.8% | 2.7% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 1.6% | 3.5% | 2.9% | 3.0% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.1% | 31.9% | 52.4% | 48.9% | 45.0% | 45.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 32.8% | 53.8% | 49.6% | 51.4% | 51.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,000 | 116,000 | 145,000 | 133,000 | 140,000 | 143,000 |
Sales revenue
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L35 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-29 | 2021-12-29 | 0.01 |
L35 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-24 | 2025-07-24 | 61.0 |
| 2025-03-20 | 2025-03-24 | 0.19 |
| 2025-02-26 | 2025-02-26 | 86.97 |
| 2025-02-23 | 2025-02-25 | 2075.79 |
| 2025-01-01 | 2025-01-24 | 0.79 |
| 2024-12-31 | 2024-12-31 | 939.54 |
| 2024-12-30 | 2024-12-30 | 938.79 |
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.
L35, UAB (code 305438938) is a Private Limited Liability Company engaged in development of building projects. In 2025, it generated revenue of €143.0K, up 2.1% year on year and 7.5% over two years. Net profit was €65.0K, broadly unchanged versus 2023 and slightly above 2024, while the profit margin stood at 45.5%. The company remained profitable throughout 2023-2025, with profit before tax rising from €66.0K in 2023 to €74.0K in 2025. The balance sheet was stable: total assets were €2.35M in 2025, equity €2.19M and liabilities €13.0K. Equity accounted for 93.5% of assets, and debt-to-equity was 0.01, indicating very low leverage. Most assets were long-term assets at €2.24M. Returns were modest relative to the large equity base, with ROE at 3.0% and ROA at 2.8%. Revenue per employee was €143.0K and profit per employee €65.0K, supporting a profitable operating profile in 2025.