Lietuvos ir Vokietijos TIDLO - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 778,271 | 673,611 | 560,704 | 683,624 | 691,712 | 536,804 | 551,345 | - |
| Profit before tax | 15,137 | 14,959 | -27,748 | 12,751 | -10,667 | -41,825 | -134,791 | 0 |
| Net profit | 12,866 | 12,715 | -27,748 | 12,177 | -10,667 | -41,825 | -134,791 | 0 |
| Equity | 1,097,708 | 1,110,423 | 1,082,675 | 1,094,852 | 1,072,834 | 1,031,009 | 892,666 | 807,797 |
| Liabilities | 221,945 | 179,601 | 191,159 | 183,387 | 230,324 | 239,929 | 315,435 | 293,608 |
| Non-current assets | 292,715 | 288,208 | 282,012 | 267,516 | 253,712 | 240,464 | 235,740 | 224,774 |
| Current assets | 1,026,938 | 1,001,816 | 991,822 | 1,010,723 | 1,049,446 | 1,030,474 | 972,361 | 876,631 |
| Total assets | 1,319,653 | 1,290,024 | 1,273,834 | 1,278,239 | 1,303,158 | 1,270,938 | 1,208,101 | 1,101,405 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 116,315 | 128,127 | 120,002 |
| Social insurance contributions | - | - | - | - | - | 40,232 | 55,114 | 50,600 |
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Financial indicators
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| Revenue change y/y | +4.6% | -13.4% | -16.8% | +21.9% | +1.2% | -22.4% | +2.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 1.0% | -2.2% | 1.0% | -0.8% | -3.3% | -11.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 1.1% | -2.6% | 1.1% | -1.0% | -4.1% | -15.1% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 1.9% | -4.9% | 1.8% | -1.5% | -7.8% | -24.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 2.2% | -4.9% | 1.9% | -1.5% | -7.8% | -24.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,650 | 52,489 | 46,725 | 59,879 | 61,034 | 48,800 | 43,816 | - |
Sales revenue
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Lietuvos ir Vokietijos TIDLO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 211.48 |
| 2026-08-23 | 2026-08-23 | 211.48 |
| 2026-08-19 | 2026-08-19 | 211.48 |
| 2026-08-16 | 2026-08-16 | 2.31 |
| 2026-07-27 | 2026-08-14 | 2.31 |
| 2026-07-26 | 2026-07-26 | 0.03 |
| 2026-07-23 | 2026-07-25 | 2.31 |
| 2026-07-19 | 2026-07-22 | 0.03 |
| 2026-07-16 | 2026-07-17 | 0.03 |
| 2026-06-16 | 2026-07-14 | 0.03 |
| 2026-06-11 | 2026-06-14 | 0.03 |
| 2026-06-03 | 2026-06-08 | 0.03 |
| 2026-05-19 | 2026-06-02 | 4.19 |
| 2026-05-18 | 2026-05-18 | 1593.00 |
| 2026-05-17 | 2026-05-17 | 2293.00 |
| 2026-05-03 | 2026-05-14 | 4.19 |
| 2026-04-27 | 2026-04-29 | 4.19 |
| 2026-04-26 | 2026-04-26 | 0.01 |
| 2026-04-24 | 2026-04-25 | 4.19 |
| 2026-04-20 | 2026-04-23 | 0.01 |
| 2026-03-29 | 2026-04-14 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-03-15 | 2026-03-15 | 0.01 |
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2026-01-22 | 2026-02-12 | 0.01 |
| 2026-01-21 | 2026-01-21 | 1057.32 |
| 2026-01-16 | 2026-01-20 | 2257.32 |
| 2026-01-01 | 2026-01-15 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-14 | 0.01 |
| 2025-10-23 | 2025-11-16 | 0.01 |
| 2025-08-31 | 2025-08-31 | 3.84 |
| 2025-08-19 | 2025-08-29 | 3.84 |
| 2025-07-28 | 2025-08-13 | 3.84 |
| 2025-07-26 | 2025-07-27 | 0.82 |
| 2025-07-24 | 2025-07-25 | 3.84 |
| 2025-07-16 | 2025-07-23 | 0.82 |
| 2025-06-17 | 2025-07-14 | 0.82 |
| 2025-06-11 | 2025-06-15 | 0.82 |
| 2025-06-08 | 2025-06-09 | 0.82 |
| 2025-05-26 | 2025-06-04 | 0.82 |
| 2025-05-19 | 2025-05-25 | 4.55 |
| 2025-05-16 | 2025-05-18 | 2316.55 |
| 2025-05-04 | 2025-05-14 | 3.73 |
| 2025-05-01 | 2025-05-01 | 3.73 |
| 2025-04-30 | 2025-04-30 | 0.53 |
| 2025-04-27 | 2025-04-29 | 3.73 |
| 2025-04-26 | 2025-04-26 | 0.53 |
| 2025-04-24 | 2025-04-25 | 3.73 |
| 2025-04-16 | 2025-04-23 | 0.53 |
| 2025-03-18 | 2025-04-14 | 0.53 |
| 2025-01-22 | 2025-03-13 | 0.53 |
| 2025-01-17 | 2025-01-19 | 953.94 |
| 2025-01-16 | 2025-01-16 | 2533.94 |
| 2025-01-02 | 2025-01-14 | 0.22 |
| 2024-12-22 | 2024-12-31 | 0.22 |
| 2024-12-17 | 2024-12-20 | 0.22 |
| 2024-08-19 | 2024-09-12 | 1.00 |
| 2024-07-16 | 2024-08-13 | 1.00 |
| 2024-06-18 | 2024-07-14 | 1.00 |
| 2024-05-16 | 2024-06-13 | 1.00 |
| 2024-04-23 | 2024-05-13 | 1.00 |
| 2024-03-18 | 2024-03-24 | 89.83 |
| 2023-11-16 | 2023-12-14 | 0.20 |
| 2023-10-17 | 2023-11-14 | 0.20 |
| 2023-09-18 | 2023-10-12 | 0.20 |
| 2023-08-17 | 2023-09-13 | 0.20 |
| 2023-07-18 | 2023-08-10 | 0.20 |
| 2023-06-16 | 2023-07-13 | 0.20 |
| 2023-05-16 | 2023-06-14 | 0.20 |
| 2023-05-02 | 2023-05-14 | 0.20 |
| 2023-04-18 | 2023-04-28 | 0.20 |
| 2023-03-16 | 2023-04-06 | 0.20 |
| 2022-12-16 | 2023-01-15 | 0.20 |
| 2022-11-21 | 2022-12-14 | 0.20 |
| 2022-11-17 | 2022-11-18 | 0.20 |
| 2022-10-31 | 2022-11-14 | 0.20 |
| 2022-10-18 | 2022-10-30 | 0.05 |
| 2022-09-16 | 2022-10-13 | 0.05 |
| 2022-08-23 | 2022-09-14 | 0.05 |
| 2022-07-18 | 2022-08-15 | 0.05 |
| 2022-06-16 | 2022-07-10 | 0.05 |
| 2022-05-17 | 2022-06-14 | 0.05 |
| 2022-04-25 | 2022-05-12 | 0.05 |
| 2022-02-17 | 2022-02-21 | 23.67 |
Lietuvos ir Vokietijos TIDLO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 1213.34 |
| 2026-01-16 | 2026-01-19 | 993.76 |
| 2025-02-02 | 2025-02-17 | 0.01 |
| 2025-01-19 | 2025-01-27 | 29.1 |
| 2024-12-30 | 2024-12-30 | 6196.0 |
| 2024-12-19 | 2024-12-27 | 820.0 |
| 2024-12-13 | 2024-12-17 | 2994.33 |
| 2024-11-17 | 2024-11-18 | 2076.07 |
| 2024-10-16 | 2024-10-16 | 2343.67 |
| 2024-10-01 | 2024-10-15 | 0.63 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.