Loadex plius - Company finances
|
EUR
|
2023
From: 2023-08-09
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 810,325 | 1,826,170 | 292,030 |
| Profit before tax | -13,687 | 82,309 | 24,676 |
| Net profit | -13,687 | 69,979 | 20,716 |
| Equity | -12,687 | 57,293 | 78,009 |
| Liabilities | 178,205 | 31,292 | 4,748 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 165,518 | 88,585 | 82,757 |
| Total assets | 165,518 | 88,585 | 82,757 |
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Taxes paid
|
|||
| STI taxes | 105,315 | 235,707 | 57,075 |
| Social insurance contributions | 140,894 | 269,482 | 39,326 |
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Financial indicators
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| Revenue change y/y | - | +125.4% | -84.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.3% | 79.0% | 25.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 122.1% | 26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | 3.8% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.7% | 4.5% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,403 | 32,513 | 23,208 |
Sales revenue
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Loadex plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 0.01 |
Loadex plius - 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.
Loadex plius, UAB (code 306375914) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of EUR 292.0K and net profit of EUR 20.7K, with a profit margin of 7.1%. This followed a much stronger 2024, when revenue reached EUR 1.83M and net profit was EUR 70.0K, after a 2023 period with revenue of EUR 810.3K and a net loss of EUR 13.7K. The latest year therefore shows a sharp decline in turnover, but profitability remained positive. On a balance sheet basis, total assets at the end of 2025 were EUR 82.8K, equity EUR 78.0K, and liabilities EUR 4.7K, indicating a strong equity position and limited leverage. Key ratios for 2025 also point to efficient use of the asset base, with ROE at 26.6%, ROA at 25.0%, debt-to-equity at 0.06, and asset turnover at 3.53x. Revenue per employee was EUR 24.3K, while profit per employee was EUR 1.7K.