LD motors - Company finances
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EUR
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2021
From: 2021-01-11
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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|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 818,767 | 658,325 | 496,932 | 378,907 | 293,378 |
| Profit before tax | - | - | - | - | - |
| Net profit | 11,786 | 6,450 | 6,990 | 4,976 | 7,160 |
| Equity | 14,286 | 20,736 | 27,726 | 32,702 | 39,862 |
| Liabilities | 170,290 | 161,095 | 132,879 | 96,343 | 240,510 |
| Non-current assets | 13,079 | 10,453 | 7,827 | 5,200 | 25,999 |
| Current assets | 171,425 | 171,294 | 152,778 | 123,845 | 254,373 |
| Total assets | 184,504 | 181,747 | 160,605 | 129,045 | 280,372 |
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Taxes paid
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|||||
| STI taxes | - | - | 800 | 14,266 | 9,114 |
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Financial indicators
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| Revenue change y/y | - | -19.6% | -24.5% | -23.8% | -22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 3.5% | 4.4% | 3.9% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.5% | 31.1% | 25.2% | 15.2% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.0% | 1.4% | 1.3% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.9 | 7.8 | 4.8 | 2.9 | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 655,014 | 464,689 | 496,932 | 227,340 | 146,689 |
Sales revenue
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LD motors - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 0.18 |
| 2026-02-18 | 2026-03-11 | 0.18 |
| 2025-10-16 | 2025-10-21 | 407.35 |
| 2025-05-16 | 2025-05-19 | 657.01 |
| 2023-10-25 | 2023-11-07 | 0.22 |
| 2023-07-28 | 2023-08-01 | 240.86 |
| 2023-07-26 | 2023-07-27 | 240.72 |
| 2023-07-24 | 2023-07-25 | 240.86 |
| 2023-07-18 | 2023-07-23 | 240.72 |
| 2023-06-16 | 2023-06-18 | 241.02 |
| 2022-10-28 | 2022-11-09 | 0.30 |
| 2022-07-29 | 2022-07-31 | 184.19 |
| 2022-07-18 | 2022-07-28 | 244.37 |
LD motors - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company LD motors is: 7,065 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7065.39 |
| 2026-08-31 | 2026-08-31 | 7053.99 |
| 2026-08-28 | 2026-08-30 | 7054.0 |
| 2026-05-28 | 2026-05-28 | 2194.69 |
| 2025-07-28 | 2025-07-28 | 2332.05 |
| 2025-07-11 | 2025-07-20 | 90.43 |
| 2025-07-10 | 2025-07-10 | 90.11 |
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 motors, UAB (code 305679558) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €293.4K, down 22.6% year on year and 41.0% over two years. Net profit for 2025 was €7.2K, after €5.0K in 2024 and €7.0K in 2023, showing a small but positive earnings profile despite the decline in turnover. The 2025 profit margin was 2.4%. Over the same period, the balance sheet expanded to €280.4K in total assets, compared with €129.0K in 2024 and €160.6K in 2023. Equity increased to €39.9K, while liabilities rose to €240.5K. The equity ratio stood at 14.2% and debt-to-equity at 6.03, indicating a leveraged capital structure. Asset turnover was 1.05x, ROE 18.0% and ROA 2.5%. Revenue per employee reached €146.7K and profit per employee €3.6K in 2025.