LIDOMA, UAB - financials and debts

Company age: 31 y. 7 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-682-555/2026
Date of ruling: 2026-03-05

Lietuvos ir Airijos LIDOMA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 16,449 17,955 23,177 44,887 46,734 73,084 64,187 0
Profit before tax -611 -7,174 5,346 200 -12,221 11,758 888,191 -6,864
Net profit -611 -7,174 5,346 190 -12,221 11,588 764,384 -6,864
Equity 22,064 8,353 11,952 13,867 1,646 13,234 777,618 770,755
Liabilities 4,046 34,423 25,921 25,607 27,054 17,908 124,642 129,249
Non-current assets 13,364 36,157 25,801 19,040 12,244 5,453 0 0
Current assets 9,166 10,819 17,997 20,434 16,456 25,689 902,260 900,004
Total assets 22,530 46,976 43,798 39,474 28,700 31,142 902,260 900,004
Taxes paid
STI taxes - - - - - 21,211 22,451 -
Social insurance contributions - - - - - 7,776 10,748 -
Financial indicators
Revenue change y/y -15.3% +9.2% +29.1% +93.7% +4.1% +56.4% -12.2% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.7% -15.3% 12.2% 0.5% -42.6% 37.2% 84.7% -0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.8% -85.9% 44.7% 1.4% -742.5% 87.6% 98.3% -0.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.7% -40.0% 23.1% 0.4% -26.2% 15.9% 1190.9% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.7% -40.0% 23.1% 0.4% -26.2% 16.1% 1383.8% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 4.1 2.2 1.8 16.4 1.4 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,742 3,078 3,863 7,586 7,789 12,181 11,670 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lietuvos ir Airijos LIDOMA - Social security debts

From To Debt, €
2023-12-18 2023-12-21 10.65
2023-04-18 2023-04-19 1.41
2021-10-18 2021-10-21 0.09

Lietuvos ir Airijos LIDOMA - VMI tax arrears

As of 2026-09-27, the amount of overdue STI tax debt of the company Lietuvos ir Airijos LIDOMA is: 129,650 €

From To Overdue, €
2026-04-12 2026-09-27 129650.46
2026-03-27 2026-04-11 129249.3
2026-03-20 2026-03-26 319729.8
2025-12-17 2026-03-08 129249.3
2025-12-01 2025-12-16 128830.83
2025-11-25 2025-11-30 128637.69
2025-11-24 2025-11-24 128541.12
2025-11-18 2025-11-23 128315.79
2025-11-09 2025-11-17 128090.46
2025-11-07 2025-11-08 128058.27
2025-11-02 2025-11-06 127865.13
2025-10-24 2025-11-01 127607.61
2025-10-22 2025-10-23 127543.23
2025-10-21 2025-10-21 127511.04
2025-10-15 2025-10-20 127285.71
2025-10-02 2025-10-14 126867.24
2025-09-29 2025-10-01 126802.86
2025-09-26 2025-09-28 126706.29
2025-09-19 2025-09-25 126480.96
2025-09-07 2025-09-18 126062.49
2025-09-05 2025-09-06 125998.11
2025-09-01 2025-09-04 125901.54
2025-08-28 2025-08-31 125772.78
2025-08-27 2025-08-27 125740.59
2025-08-22 2025-08-26 125579.64
2025-08-19 2025-08-21 125483.07
2025-08-10 2025-08-18 125161.17
2025-08-03 2025-08-09 124935.84
2025-08-01 2025-08-02 124903.65
2025-07-29 2025-07-31 124803.36
2025-07-25 2025-07-28 124669.64
2025-07-21 2025-07-24 124502.49
2025-07-16 2025-07-20 124368.77
2025-07-10 2025-07-15 124168.19
2025-07-07 2025-07-09 124067.9
2025-07-03 2025-07-06 123867.32
2025-06-21 2025-07-02 123873.86
2025-06-20 2025-06-20 123907.29
2025-06-19 2025-06-19 123873.86

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.