Lading - Company finances
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EUR
|
2024
From: 2024-02-07
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 | 42,603 | 30,235 |
| Profit before tax | -5,544 | - |
| Net profit | -5,544 | -1,616 |
| Equity | -5,444 | -7,060 |
| Liabilities | 22,377 | 26,666 |
| Non-current assets | 1,701 | 2,633 |
| Current assets | 15,232 | 16,973 |
| Total assets | 16,933 | 19,606 |
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Taxes paid
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||
| STI taxes | 999 | 846 |
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Financial indicators
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| Revenue change y/y | - | -29.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.7% | -8.2% |
| 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. | -13.0% | -5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.0% | - |
| 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. | - | - |
Sales revenue
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Lading - Social security debts
The amount of overdue SODRA debt for the company Lading as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.12 |
| 2026-10-03 | 2026-10-05 | 0.12 |
| 2026-09-26 | 2026-09-28 | 0.12 |
| 2026-09-20 | 2026-09-21 | 0.12 |
| 2026-09-05 | 2026-09-17 | 0.12 |
| 2026-08-27 | 2026-09-02 | 0.12 |
| 2026-08-26 | 2026-08-26 | 0.09 |
| 2026-05-03 | 2026-08-25 | 0.12 |
| 2025-05-04 | 2026-04-30 | 0.12 |
Lading - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.08 |
| 2026-04-14 | 2026-04-20 | 29.59 |
| 2026-04-09 | 2026-04-13 | 82.11 |
| 2025-02-18 | 2025-02-18 | 955.96 |
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.
Lading, MB is a Lithuanian small partnership (code 306660354) operating in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €30.2K, down 29.0% year on year from €42.6K in 2024. Profitability remained negative, although the loss narrowed: net profit was -€1.6K in 2025 compared with -€5.5K in 2024, and the profit margin improved from -13.0% to -5.3%. This points to a weaker sales base but a partial recovery in operating efficiency during the latest year.
The balance sheet remained small and slightly expanded. Total assets rose to €19.6K in 2025 from €16.9K in 2024, supported by short-term assets of €17.0K and long-term assets of €2.6K. Liabilities increased to €26.7K from €22.4K, while equity stayed negative and declined to -€7.1K from -€5.4K. Because equity is negative, leverage-related ratios should be interpreted cautiously. Asset turnover was 1.54x in 2025, and return on assets was -8.2%, reflecting that the business still operated at a loss despite its asset base.
The balance sheet remained small and slightly expanded. Total assets rose to €19.6K in 2025 from €16.9K in 2024, supported by short-term assets of €17.0K and long-term assets of €2.6K. Liabilities increased to €26.7K from €22.4K, while equity stayed negative and declined to -€7.1K from -€5.4K. Because equity is negative, leverage-related ratios should be interpreted cautiously. Asset turnover was 1.54x in 2025, and return on assets was -8.2%, reflecting that the business still operated at a loss despite its asset base.