LD aviacijos projektai - Company finances
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EUR
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2020
From: 2020-02-18
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 | 3,355 | 14,149 | 9,795 | 54,653 | 82,460 | 55,692 |
| Profit before tax | -2,703 | -5,346 | -11,433 | -47,972 | -10,110 | -28,634 |
| Net profit | -2,703 | -5,346 | -11,433 | -47,972 | -10,110 | -28,634 |
| Equity | -1,703 | -7,048 | -18,481 | -66,453 | -76,563 | -105,198 |
| Liabilities | - | - | 196,679 | 622,200 | 629,785 | 636,779 |
| Non-current assets | 95,822 | 91,869 | 115,926 | 544,937 | 418,667 | 383,490 |
| Current assets | 13,888 | 12,703 | 60,650 | 7,789 | 126,387 | 142,146 |
| Total assets | 109,710 | 104,572 | 176,576 | 552,726 | 545,054 | 525,636 |
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Taxes paid
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| STI taxes | - | - | - | 7,674 | 8,910 | 9,918 |
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Financial indicators
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| Revenue change y/y | - | +321.7% | -30.8% | +458.0% | +50.9% | -32.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | -5.1% | -6.5% | -8.7% | -1.9% | -5.4% |
| 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. | -80.6% | -37.8% | -116.7% | -87.8% | -12.3% | -51.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -80.6% | -37.8% | -116.7% | -87.8% | -12.3% | -51.4% |
| 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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LD aviacijos projektai - Social security debts
The company had no debts to Sodra
LD aviacijos projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-22 | 0.11 |
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.
LD aviacijos projektai, MB (code 305471500) is a Lithuanian small partnership active in rental and leasing of air transport equipment. In 2025, the company generated revenue of €55.7K and recorded a net loss of €28.6K, corresponding to a negative profit margin of 51.4%. Revenue fell by 32.5% year on year after reaching €82.5K in 2024, while the 2-year change remained slightly positive versus 2023. The profit trend was volatile: the net loss narrowed to €10.1K in 2024 from €48.0K in 2023, but widened again in 2025. On the balance sheet, total assets stood at €525.6K at the end of 2025, with long-term assets of €383.5K and short-term assets of €142.1K. Equity remained negative at €105.2K, while liabilities increased to €636.8K. The negative equity position makes return and leverage ratios difficult to interpret in a conventional way, although asset turnover was low at 0.11x, indicating limited revenue generation relative to the asset base.