Ledo kubas - Company finances
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EUR
|
2022
From: 2022-07-27
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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Financial data
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| Sales revenue | 0 | 63,230 | 79,195 | 24,930 |
| Profit before tax | -1,514 | -1,355 | 7,640 | -302 |
| Net profit | -1,514 | -1,355 | 7,258 | -302 |
| Equity | -1,504 | -2,859 | 4,400 | 4,240 |
| Liabilities | 6,536 | 12,400 | 30,240 | 22,117 |
| Non-current assets | 736 | 1,202 | 718 | 556 |
| Current assets | 4,296 | 8,339 | 33,922 | 25,801 |
| Total assets | 5,032 | 9,541 | 34,640 | 26,357 |
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Taxes paid
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||||
| STI taxes | - | 1,334 | 2,820 | 3,046 |
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Financial indicators
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| Revenue change y/y | - | - | +25.2% | -68.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.1% | -14.2% | 21.0% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 165.0% | -7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2.1% | 9.2% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2.1% | 9.6% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.9 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 63,230 | 79,195 | 24,930 |
Sales revenue
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Ledo kubas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-05 | 0.15 |
| 2024-06-18 | 2024-06-30 | 17.14 |
| 2024-04-16 | 2024-04-29 | 17.32 |
| 2024-03-18 | 2024-04-08 | 0.18 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 203.80 |
| 2022-11-03 | 2022-11-30 | 152.85 |
| 2022-10-03 | 2022-11-02 | 101.90 |
| 2022-09-01 | 2022-10-02 | 50.95 |
Ledo kubas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-09 | 2025-07-20 | 7.2 |
| 2025-05-11 | 2025-05-13 | 0.2 |
| 2025-04-30 | 2025-05-10 | 0.36 |
| 2025-04-28 | 2025-04-29 | 342.4 |
| 2025-04-17 | 2025-04-27 | 0.4 |
| 2025-04-08 | 2025-04-08 | 386.0 |
| 2025-01-30 | 2025-02-20 | 2.0 |
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.
Ledo kubas, MB (code 306118738) is a small partnership engaged in the wholesale of meat, meat products, fish and fish products. In 2025, the company generated revenue of €24.9K, a sharp decline of 68.5% year on year and 60.6% below the 2023 level. After a profitable 2024, when revenue reached €79.2K and net profit was €7.3K, the business returned to a small loss in 2025, with net profit of -€302 and a profit margin of -1.2%. The 2023 year was weaker, with revenue of €63.2K and a net loss of €1.4K. The balance sheet in 2025 showed total assets of €26.4K, equity of €4.2K and liabilities of €22.1K. The equity ratio stood at 16.1%, debt-to-equity at 5.22, and asset turnover at 0.95x. Revenue per employee was €24.9K, while profit per employee was -€302.