LDM Klaipėda - Company finances
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EUR
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2021
From: 2021-06-04
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
|
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 | 6,195 | 8,975 | 0 | 0 | 29,152 |
| Profit before tax | -1,284 | -176 | 0 | 0 | -23,716 |
| Net profit | -1,284 | -176 | 0 | 0 | -23,716 |
| Equity | 1,216 | 1,041 | 1,041 | 1,041 | -22,675 |
| Liabilities | 737 | 138 | 138 | 138 | 33,091 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,953 | 1,179 | 1,179 | 1,179 | 10,416 |
| Total assets | 1,953 | 1,179 | 1,179 | 1,179 | 10,416 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 59 |
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Financial indicators
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| Revenue change y/y | - | +44.9% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -65.7% | -14.9% | 0.0% | 0.0% | -227.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -105.6% | -16.9% | 0.0% | 0.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.7% | -2.0% | - | - | -81.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.7% | -2.0% | - | - | -81.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.1 | 0.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,646 | 7,343 | - | - | 19,435 |
Sales revenue
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LDM Klaipėda - Social security debts
The amount of overdue SODRA debt for the company LDM Klaipėda as of the last working day is: 1,403 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1402.76 |
| 2026-08-26 | 2026-09-02 | 1402.76 |
| 2026-08-23 | 2026-08-23 | 1402.76 |
| 2026-08-19 | 2026-08-19 | 1402.76 |
| 2026-08-16 | 2026-08-17 | 1402.76 |
| 2026-07-27 | 2026-08-14 | 1402.76 |
| 2026-07-26 | 2026-07-26 | 1371.63 |
| 2026-07-23 | 2026-07-25 | 1402.76 |
| 2026-05-03 | 2026-07-22 | 1371.63 |
| 2026-04-27 | 2026-04-30 | 1371.63 |
| 2026-04-26 | 2026-04-26 | 1351.38 |
| 2026-04-24 | 2026-04-25 | 1371.63 |
| 2026-04-20 | 2026-04-23 | 1351.38 |
| 2026-03-29 | 2026-04-19 | 935.16 |
| 2026-03-17 | 2026-03-27 | 935.16 |
| 2026-03-15 | 2026-03-16 | 905.52 |
| 2026-02-27 | 2026-03-11 | 905.52 |
| 2026-02-18 | 2026-02-26 | 986.37 |
| 2026-01-21 | 2026-02-17 | 758.46 |
| 2026-01-16 | 2026-01-20 | 753.44 |
| 2026-01-09 | 2026-01-15 | 194.83 |
| 2026-01-01 | 2026-01-08 | 474.80 |
| 2025-12-30 | 2025-12-30 | 474.80 |
| 2025-12-16 | 2025-12-29 | 478.47 |
| 2025-12-03 | 2025-12-04 | 42.72 |
| 2025-11-18 | 2025-12-02 | 385.38 |
| 2025-07-28 | 2025-08-13 | 10.77 |
| 2025-07-26 | 2025-07-27 | 10.55 |
| 2025-07-24 | 2025-07-25 | 10.77 |
| 2025-07-16 | 2025-07-23 | 10.55 |
| 2025-05-16 | 2025-05-18 | 202.97 |
| 2025-04-16 | 2025-04-16 | 74.60 |
| 2023-01-20 | 2023-02-28 | 0.15 |
| 2022-10-31 | 2023-01-19 | 6.59 |
| 2022-10-18 | 2022-10-30 | 6.32 |
| 2022-09-16 | 2022-09-18 | 303.58 |
| 2022-05-17 | 2022-05-19 | 0.30 |
| 2022-04-25 | 2022-05-12 | 0.30 |
| 2022-02-17 | 2022-02-21 | 28.23 |
| 2022-01-28 | 2022-02-16 | 0.14 |
| 2022-01-18 | 2022-01-27 | 47.64 |
| 2021-11-16 | 2022-01-17 | 0.09 |
| 2021-11-09 | 2021-11-14 | 0.09 |
| 2021-10-18 | 2021-10-19 | 13.51 |
LDM Klaipėda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 0.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.