Ldm projektai - Company finances
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EUR
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2023
From: 2023-04-05
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 | 11,630 | 56,678 | 66,230 |
| Profit before tax | 1,567 | 20,337 | 3,442 |
| Net profit | 1,487 | 19,303 | 3,178 |
| Equity | 1,587 | 20,890 | 24,068 |
| Liabilities | 1,086 | 10,098 | 47,357 |
| Non-current assets | 0 | 2,657 | 43,391 |
| Current assets | 2,673 | 28,331 | 28,034 |
| Total assets | 2,673 | 30,988 | 71,425 |
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Taxes paid
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| STI taxes | - | 148 | 5,181 |
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Financial indicators
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| Revenue change y/y | - | +387.3% | +16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.6% | 62.3% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.7% | 92.4% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.8% | 34.1% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | 35.9% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Ldm projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-31 | 72.45 |
Ldm projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 142.0 |
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.
Ldm projektai, MB (code 306289956) is a Lithuanian small partnership engaged in other specialised design activities. In 2025, the company generated revenue of EUR 66.2K, up 16.9% year on year, and net profit of EUR 3.2K. Profitability weakened materially from 2024, when revenue reached EUR 56.7K and net profit was EUR 19.3K, with a much stronger margin of 34.1%. In 2023, for a 270-day period, revenue was EUR 11.6K and net profit EUR 1.5K, indicating a clear expansion in scale over the last three years, especially between 2023 and 2024.
At the end of 2025, total assets stood at EUR 71.4K, equity at EUR 24.1K and liabilities at EUR 47.4K. The balance sheet expanded sharply versus 2024, when assets were EUR 31.0K, equity EUR 20.9K and liabilities EUR 10.1K. The latest ratios show ROE of 13.2%, ROA of 4.5%, debt-to-equity of 1.97 and asset turnover of 0.93x, suggesting moderate profitability and a more leveraged capital structure in 2025.
At the end of 2025, total assets stood at EUR 71.4K, equity at EUR 24.1K and liabilities at EUR 47.4K. The balance sheet expanded sharply versus 2024, when assets were EUR 31.0K, equity EUR 20.9K and liabilities EUR 10.1K. The latest ratios show ROE of 13.2%, ROA of 4.5%, debt-to-equity of 1.97 and asset turnover of 0.93x, suggesting moderate profitability and a more leveraged capital structure in 2025.