Ledomus - Company finances
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EUR
|
2024
From: 2024-02-15
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 279,207 | 2,054,723 |
| Profit before tax | 205,790 | 465,200 |
| Net profit | 195,499 | 390,652 |
| Equity | 197,999 | 588,651 |
| Liabilities | 12,272 | 166,466 |
| Non-current assets | 2,210 | 56,966 |
| Current assets | 208,061 | 698,151 |
| Total assets | 210,271 | 755,117 |
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Taxes paid
|
||
| STI taxes | 10,996 | - |
| Social insurance contributions | 12,452 | 60,854 |
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Financial indicators
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| Revenue change y/y | - | +635.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.0% | 51.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 66.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.0% | 19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.7% | 22.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,056 | 147,644 |
Sales revenue
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Ledomus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 0.01 |
| 2024-08-19 | 2024-08-20 | 0.01 |
Ledomus - 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.
Ledomus, UAB (code 306682532) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of EUR 2.05 million and net profit of EUR 390.7 thousand, compared with revenue of EUR 279.2 thousand and net profit of EUR 195.5 thousand in 2024. This indicates a sharp year-on-year increase in activity, with revenue growth of 635.9% and a profit margin of 19.0% in the latest year, down from 70.0% in 2024 but still solid at the higher sales scale. Profit before tax reached EUR 465.2 thousand in 2025. The balance sheet strengthened during the year: total assets rose to EUR 755.1 thousand, equity to EUR 588.7 thousand, and liabilities to EUR 166.5 thousand. The equity ratio was 78.0%, debt-to-equity 0.28, and asset turnover 2.72x. With 2025 revenue per employee of EUR 158.1 thousand and profit per employee of EUR 30.1 thousand, the company showed strong productivity alongside rapid expansion.