Ledsolis - Company finances
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EUR
|
2023
From: 2023-12-11
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 | - | 452,508 | 798,501 |
| Profit before tax | - | 8,465 | 63,066 |
| Net profit | -845 | 7,273 | 52,708 |
| Equity | 39,155 | 46,428 | 99,135 |
| Liabilities | 845 | 53,023 | 184,495 |
| Non-current assets | 0 | 1,568 | 35,492 |
| Current assets | 40,000 | 97,237 | 246,873 |
| Total assets | 40,000 | 98,805 | 282,365 |
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Taxes paid
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|||
| STI taxes | - | 58,207 | 101,082 |
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Financial indicators
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| Revenue change y/y | - | - | +76.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | 7.4% | 18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.2% | 15.7% | 53.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.6% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.9% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.1 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 226,254 | 399,251 |
Sales revenue
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Ledsolis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1089.05 |
| 2026-06-16 | 2026-06-17 | 1124.31 |
| 2026-05-17 | 2026-05-17 | 1177.68 |
| 2024-10-16 | 2024-11-14 | 0.06 |
Ledsolis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-13 | 2025-08-19 | 445.67 |
| 2025-02-20 | 2025-02-25 | 0.56 |
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.
Ledsolis, UAB (code 306643248) is a private limited liability company engaged in the wholesale of electrical household appliances. In 2025, the company generated revenue of €798.5K, up 76.5% year on year, and closed the year with net profit of €52.7K. Profitability improved materially from 2024, when revenue was €452.5K and net profit was €7.3K, compared with a small loss in the 20-day 2023 period. The 2025 net profit margin reached 6.6%, versus 1.6% in 2024. The balance sheet also expanded strongly: total assets increased to €282.4K from €98.8K a year earlier, while equity rose to €99.1K and liabilities to €184.5K. Long-term assets amounted to €35.5K and short-term assets to €246.9K. Key ratios for 2025 indicate efficient use of capital and assets, with return on equity at 53.2%, return on assets at 18.7%, debt-to-equity at 1.86, and asset turnover at 2.83x. Revenue per employee was €399.2K, with profit per employee of €26.4K.