Landikas, MB - financials and debts

Company age: 5 y. 5 mo.

Update

Landikas - Company finances

EUR
2021
From: 2021-04-06
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 15,762 19,585 20,912 115,309 93,435
Profit before tax -7,145 -40,419 -263 -21,658 1,757
Net profit -7,145 -40,419 -263 -21,658 1,757
Equity -7,135 -40,409 -39,462 -61,120 -46,189
Liabilities - 129,707 148,543 122,413 106,845
Non-current assets 56,149 42,036 36,740 17,386 9,018
Current assets 8,116 47,262 71,875 43,907 51,638
Total assets 64,265 89,298 108,615 61,293 60,656
Taxes paid
STI taxes - - - 602 8,957
Financial indicators
Revenue change y/y - +24.3% +6.8% +451.4% -19.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.1% -45.3% -0.2% -35.3% 2.9%
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. -45.3% -206.4% -1.3% -18.8% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -45.3% -206.4% -1.3% -18.8% 1.9%
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. - 21,761 20,912 57,655 46,718

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Landikas - Social security debts

From To Debt, €
2026-04-01 2026-04-08 241.44
2026-03-29 2026-03-31 160.96
2026-03-17 2026-03-27 160.96
2026-03-03 2026-03-11 160.96
2026-02-18 2026-03-02 80.48
2026-02-03 2026-02-09 80.48
2025-12-02 2025-12-09 0.31
2025-11-18 2025-11-24 0.31
2025-11-01 2025-11-09 0.31
2025-10-23 2025-10-26 0.31
2025-08-28 2025-08-29 295.49
2025-08-19 2025-08-21 295.49
2024-09-17 2024-09-19 15.36
2024-09-03 2024-09-09 15.36
2024-08-19 2024-08-26 15.36
2024-08-01 2024-08-11 15.36
2024-07-16 2024-07-28 15.36
2024-07-02 2024-07-09 15.36
2024-06-18 2024-06-26 15.36
2024-06-03 2024-06-09 15.36
2024-05-16 2024-05-26 15.36
2022-09-01 2022-09-11 50.95
2022-08-23 2022-08-28 50.95
2022-08-02 2022-08-10 50.95
2022-02-01 2022-04-06 50.95
2022-01-03 2022-01-31 44.81
2021-11-04 2021-12-31 44.81
2021-08-13 2021-10-31 44.81

Landikas - VMI tax arrears

From To Overdue, €
2025-10-17 2025-10-20 0.23

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.
Landikas, MB (code 305728820) is a Lithuanian small partnership operating in earthworks at construction sites. In 2025, revenue reached €93.4K, down 19.0% from 2024, but still far above the €20.9K reported in 2023, which points to strong growth over the two-year period. Profitability also improved: the company moved from a net loss of €21.7K in 2024 and a near break-even loss of €263 in 2023 to a net profit of €1.8K in 2025, lifting the profit margin to 1.9%. The balance sheet remained tight, with total assets of €60.7K at the end of 2025, supported by short-term assets of €51.6K and long-term assets of €9.0K. Equity was negative at €46.2K, while liabilities stood at €106.8K, so leverage indicators should be interpreted cautiously. For 2025, asset turnover was 1.54x and ROA was 2.9%, while negative equity makes return on equity and debt leverage measures less informative. Revenue per employee was €46.7K, and profit per employee was €878.