Ledukai - Company finances
- The company has not submitted financial data for these years: 2022.
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EUR
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2020
From: 2020-06-10
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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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 | 8,650 | 21,641 | 33,460 | 32,728 | 26,074 |
| Profit before tax | 5,756 | 1,395 | 10,701 | -404 | -3,112 |
| Net profit | 5,756 | 1,325 | 10,458 | -404 | -3,112 |
| Equity | 5,756 | 7,082 | 11,355 | 10,990 | 7,877 |
| Liabilities | - | - | 293 | 1,499 | 2,390 |
| Non-current assets | 31,074 | 35,445 | 18,832 | 9,823 | 1,013 |
| Current assets | 7,706 | 2,230 | 5,247 | 8,882 | 9,254 |
| Total assets | 38,780 | 37,675 | 24,079 | 18,705 | 10,267 |
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Taxes paid
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| STI taxes | - | - | 2,073 | 2,005 | 2,317 |
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Financial indicators
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| Revenue change y/y | - | +150.2% | - | -2.2% | -20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | 3.5% | 43.4% | -2.2% | -30.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 18.7% | 92.1% | -3.7% | -39.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.5% | 6.1% | 31.3% | -1.2% | -11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.5% | 6.4% | 32.0% | -1.2% | -11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,650 | 21,641 | 33,460 | 32,728 | 26,074 |
Sales revenue
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Ledukai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 17.00 |
| 2023-07-19 | 2023-07-20 | 21.17 |
Ledukai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-19 | 0.12 |
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.
Ledukai, MB (code 305569186) is a small partnership engaged in air conditioning and ice making. In 2025, the company generated revenue of €26.1K and posted a net loss of €3.1K, which corresponds to a negative profit margin of 11.9%. Revenue declined by 20.3% year on year and by 22.1% compared with two years earlier. The latest result follows a weaker 2024, when revenue was €32.7K and the company recorded a small loss of €404, after a profitable 2023 with net profit of €10.5K on revenue of €33.5K. The balance sheet also contracted over the period: total assets fell from €24.1K in 2023 to €10.3K in 2025, while equity decreased to €7.9K and liabilities stood at €2.4K. In 2025, the equity ratio was 76.7%, debt-to-equity was 0.30, asset turnover was 2.54x, and revenue per employee was €26.1K. Profitability weakened materially in 2025, with ROE at -39.5% and ROA at -30.3%.