Listeda - Company finances
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EUR
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2022
From: 2022-05-09
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 | 5,211 | 132,330 | 22,606 | 20,846 |
| Profit before tax | -15,231 | -11,776 | -62,531 | -38,965 |
| Net profit | -15,231 | -11,776 | -62,531 | -38,965 |
| Equity | -12,731 | -24,507 | -87,038 | -145,320 |
| Liabilities | 199,576 | 445,413 | 373,938 | 517,480 |
| Non-current assets | 30 | 32 | 32 | 32 |
| Current assets | 173,397 | 268,248 | 286,868 | 369,282 |
| Total assets | 173,427 | 268,280 | 286,900 | 369,314 |
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Taxes paid
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| STI taxes | - | 6,282 | 1,995 | 998 |
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Financial indicators
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| Revenue change y/y | - | +2439.4% | -82.9% | -7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.8% | -4.4% | -21.8% | -10.6% |
| 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. | -292.3% | -8.9% | -276.6% | -186.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -292.3% | -8.9% | -276.6% | -186.9% |
| 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. | 2,842 | 66,165 | 11,303 | 10,423 |
Sales revenue
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Listeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 0.89 |
| 2026-04-27 | 2026-04-29 | 0.89 |
| 2026-04-26 | 2026-04-26 | 0.07 |
| 2026-04-24 | 2026-04-25 | 0.89 |
| 2026-04-20 | 2026-04-23 | 0.07 |
| 2026-03-27 | 2026-03-27 | 316.23 |
| 2026-03-17 | 2026-03-24 | 316.23 |
| 2025-12-16 | 2025-12-29 | 289.34 |
| 2024-06-18 | 2024-06-18 | 274.74 |
| 2023-11-16 | 2023-11-16 | 1056.55 |
| 2023-02-06 | 2023-02-06 | 0.21 |
| 2023-01-17 | 2023-02-03 | 0.21 |
| 2022-12-16 | 2023-01-03 | 0.21 |
| 2022-11-21 | 2022-12-06 | 0.21 |
| 2022-11-17 | 2022-11-18 | 0.21 |
| 2022-10-28 | 2022-11-08 | 0.21 |
| 2022-09-16 | 2022-09-18 | 176.85 |
Listeda - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Listeda, UAB (code 306077782) is a Private Limited Liability Company operating in retail sale of electrical household appliances. In 2025, the company generated €20.8K in revenue and posted a net loss of €39.0K, which corresponded to a negative profit margin. Performance remained weak after a much stronger 2023, when revenue reached €132.3K and the net loss was €11.8K. In 2024, revenue fell sharply to €22.6K while the net loss widened to €62.5K, and 2025 still showed another year of decline in sales. Over the two-year period from 2023 to 2025, revenue decreased by 84.2%. The balance sheet at the end of 2025 showed total assets of €369.3K, equity of -€145.3K and liabilities of €517.5K. Short-term assets accounted for nearly all assets, while long-term assets were only €32. Revenue per employee was €10.4K and profit per employee was -€19.5K, indicating limited operating scale and continuing losses.