Osaühing LDL LogisticsRegistered
Going concern uncertainty. In the 2025 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2024 report: Qualified.
Key figures
5 408 680 €−8,4%
Revenue 2025
+8,3%
Average annual growth 2019–2025
Ratios
20252,1%
Profit margin
8,5%
EBITDA margin
14,6%
Equity ratio
0,5×
Current ratio
28,0%
Return on equity
1902 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 711 827 € | 14 | 41 636 € |
| Q1 2026 | 1 437 951 € | 15 | 41 047 € |
| Q4 2025 | 1 643 591 € | 15 | 44 752 € |
| Q3 2025 | 1 658 212 € | 15 | 45 944 € |
| Q2 2025 | 1 627 201 € | 15 | 48 386 € |
| Q1 2025 | 1 651 202 € | 16 | 50 233 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 422 514 | 367 902 | 574 319 | 580 407 | 546 888 | 625 410 | 720 966 |
| Total non-current assets | 852 741 | 943 391 | 967 265 | 2 295 526 | 2 521 777 | 2 467 663 | 2 100 577 |
| Total assets | 1 275 255 | 1 311 293 | 1 541 584 | 2 875 933 | 3 068 665 | 3 093 073 | 2 821 543 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 633 051 | 497 900 | 719 524 | 832 140 | 1 102 624 | 1 477 965 | 1 499 664 |
| Non-current liabilities | 465 860 | 454 131 | 222 155 | 1 633 934 | 1 696 445 | 1 325 966 | 910 030 |
| Total liabilities | 1 098 911 | 952 031 | 941 679 | 2 466 074 | 2 799 069 | 2 803 931 | 2 409 694 |
| Share capital | 2656 | 2656 | 2656 | 2656 | 2812 | 2812 | 2812 |
| Retained earnings of previous periods | 15 693 | 73 788 | 256 706 | 497 348 | 307 303 | 166 884 | 186 430 |
| Profit for the year | 58 095 | 182 918 | 240 643 | −190 045 | −140 419 | 19 546 | 115 519 |
| Reserves and other equity | 99 900 | 99 900 | 99 900 | 99 900 | 99 900 | 99 900 | 107 088 |
| Total equity | 176 344 | 359 262 | 599 905 | 409 859 | 269 596 | 289 142 | 411 849 |
| Income statement | |||||||
| Sales revenue | 3 355 861 | 2 607 662 | 3 380 460 | 3 457 802 | 3 997 952 | 5 904 414 | 5 408 680 |
| Operating profit | 72 956 | 208 118 | 261 893 | −145 086 | −13 045 | 160 334 | 222 868 |
| EBITDA | 142 735 | 294 538 | 372 102 | 182 032 | 343 350 | 383 885 | 457 625 |
| Profit before income tax | 58 095 | 182 918 | 240 643 | −190 045 | −140 419 | 19 546 | 115 519 |
| Profit for the reporting year | 58 095 | 182 918 | 240 643 | −190 045 | −140 419 | 19 546 | 115 519 |
| Labour costs | 451 212 | 359 903 | 401 928 | 383 808 | 448 925 | 509 884 | 423 896 |
| Depreciation of non-current assets | 69 779 | 86 420 | 110 209 | 327 118 | 356 395 | 223 551 | 234 757 |
| Other indicators | |||||||
| Employees | 23 | 18 | 20 | 20 | 24 | 20 | 15 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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