LIEDRA - 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 | 287,209 | 202,118 | 147,206 | 353,160 | 25,006 | 12,122 | 35,202 | 5,747 |
| Profit before tax | -6,847 | 1,929 | -16,211 | 10,470 | -5,619 | -11,752 | 1,922 | -23,365 |
| Net profit | -6,847 | 1,640 | -16,211 | 9,626 | -5,619 | -11,752 | 1,922 | -23,365 |
| Equity | -3,889 | 30,608 | 14,397 | 24,023 | 18,404 | 6,652 | 37,737 | 14,372 |
| Liabilities | 128,914 | 89,496 | 88,839 | 65,523 | 75,541 | 119,575 | 55,265 | 66,241 |
| Non-current assets | 12,558 | 31,689 | 5,709 | 2,284 | 0 | 8,837 | 12,682 | 11,700 |
| Current assets | 112,467 | 88,415 | 97,527 | 87,262 | 93,945 | 117,390 | 80,320 | 68,913 |
| Total assets | 125,025 | 120,104 | 103,236 | 89,546 | 93,945 | 126,227 | 93,002 | 80,613 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 528 | 217 | 55 |
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Financial indicators
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| Revenue change y/y | +68.7% | -29.6% | -27.2% | +139.9% | -92.9% | -51.5% | +190.4% | -83.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | 1.4% | -15.7% | 10.7% | -6.0% | -9.3% | 2.1% | -29.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 5.4% | -112.6% | 40.1% | -30.5% | -176.7% | 5.1% | -162.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | 0.8% | -11.0% | 2.7% | -22.5% | -96.9% | 5.5% | -406.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | 1.0% | -11.0% | 3.0% | -22.5% | -96.9% | 5.5% | -406.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.9 | 6.2 | 2.7 | 4.1 | 18.0 | 1.5 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,179 | 101,059 | 60,912 | 141,264 | 25,006 | 12,122 | 35,202 | 5,747 |
Sales revenue
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LIEDRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 101.70 |
| 2026-02-18 | 2026-02-26 | 125.97 |
| 2026-01-28 | 2026-02-02 | 99.38 |
| 2026-01-16 | 2026-01-27 | 102.52 |
| 2025-11-18 | 2025-12-15 | 23.87 |
| 2025-10-16 | 2025-10-23 | 8.60 |
| 2025-09-07 | 2025-09-07 | 44.28 |
| 2025-09-03 | 2025-09-03 | 44.28 |
| 2025-09-01 | 2025-09-02 | 82.39 |
| 2025-08-31 | 2025-08-31 | 89.50 |
| 2025-08-19 | 2025-08-29 | 125.97 |
| 2025-08-11 | 2025-08-12 | 68.91 |
| 2025-08-04 | 2025-08-10 | 87.02 |
| 2025-07-16 | 2025-08-03 | 125.94 |
| 2025-06-17 | 2025-06-19 | 125.97 |
| 2025-05-22 | 2025-05-29 | 157.80 |
| 2025-05-21 | 2025-05-21 | 192.21 |
| 2025-05-16 | 2025-05-20 | 238.21 |
| 2025-05-05 | 2025-05-15 | 112.24 |
| 2025-05-04 | 2025-05-04 | 115.58 |
| 2025-05-01 | 2025-05-01 | 115.58 |
| 2025-04-30 | 2025-04-30 | 125.97 |
| 2025-04-28 | 2025-04-29 | 115.58 |
| 2025-04-16 | 2025-04-27 | 125.97 |
| 2025-03-18 | 2025-04-13 | 251.20 |
| 2025-02-18 | 2025-03-17 | 125.23 |
| 2024-12-02 | 2024-12-12 | 10.18 |
| 2024-11-27 | 2024-12-01 | 109.70 |
| 2024-11-18 | 2024-11-26 | 109.97 |
| 2024-08-19 | 2024-08-29 | 110.58 |
| 2024-07-26 | 2024-08-04 | 108.45 |
| 2024-07-16 | 2024-07-25 | 108.07 |
| 2024-07-08 | 2024-07-09 | 0.94 |
| 2024-07-04 | 2024-07-07 | 62.64 |
| 2024-06-18 | 2024-07-03 | 61.70 |
| 2024-01-19 | 2024-01-22 | 48.86 |
| 2023-12-19 | 2023-12-21 | 45.86 |
| 2023-12-18 | 2023-12-18 | 98.86 |
| 2023-11-16 | 2023-11-20 | 101.93 |
| 2023-10-17 | 2023-10-17 | 101.93 |
| 2023-08-17 | 2023-08-17 | 101.93 |
| 2023-07-18 | 2023-07-20 | 101.93 |
| 2023-03-16 | 2023-03-23 | 10.05 |
| 2023-02-28 | 2023-03-09 | 10.05 |
| 2023-01-17 | 2023-01-19 | 174.98 |
| 2022-11-21 | 2022-12-04 | 174.98 |
| 2022-11-17 | 2022-11-18 | 174.98 |
| 2022-10-18 | 2022-11-03 | 174.96 |
| 2022-08-23 | 2022-08-24 | 705.18 |
| 2022-08-11 | 2022-08-22 | 2231.54 |
| 2022-08-01 | 2022-08-10 | 2232.14 |
| 2022-07-18 | 2022-07-31 | 2407.12 |
| 2022-07-01 | 2022-07-17 | 2232.14 |
| 2022-06-29 | 2022-06-30 | 2232.14 |
| 2022-06-16 | 2022-06-28 | 2399.10 |
| 2022-05-27 | 2022-06-15 | 2224.12 |
| 2022-05-17 | 2022-05-26 | 2404.12 |
| 2022-05-10 | 2022-05-16 | 2229.14 |
| 2022-04-26 | 2022-05-09 | 2372.14 |
| 2022-04-19 | 2022-04-25 | 2402.10 |
| 2022-04-13 | 2022-04-18 | 2227.12 |
| 2022-03-18 | 2022-04-12 | 2407.12 |
| 2022-03-16 | 2022-03-17 | 2411.42 |
| 2022-03-10 | 2022-03-15 | 2310.79 |
| 2022-02-25 | 2022-03-09 | 2403.47 |
| 2022-02-17 | 2022-02-24 | 2407.12 |
| 2022-01-28 | 2022-02-16 | 2232.14 |
| 2022-01-18 | 2022-01-27 | 2490.07 |
| 2021-12-23 | 2022-01-17 | 2222.85 |
| 2021-12-16 | 2021-12-22 | 2329.88 |
| 2021-11-23 | 2021-12-15 | 2222.85 |
| 2021-11-22 | 2021-11-22 | 2222.85 |
| 2021-11-17 | 2021-11-21 | 2372.85 |
| 2021-11-16 | 2021-11-16 | 2672.85 |
| 2021-11-03 | 2021-11-15 | 2231.33 |
| 2021-10-26 | 2021-11-02 | 2243.33 |
| 2021-10-18 | 2021-10-25 | 2323.33 |
| 2021-09-16 | 2021-10-17 | 2010.11 |
LIEDRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-15 | 56.29 |
| 2026-02-28 | 2026-03-02 | 0.02 |
| 2026-02-16 | 2026-02-21 | 102.7 |
| 2025-10-30 | 2025-10-30 | 45.0 |
| 2025-09-14 | 2025-09-17 | 0.25 |
| 2025-09-13 | 2025-09-13 | 0.13 |
| 2025-09-07 | 2025-09-12 | 25.23 |
| 2025-09-06 | 2025-09-06 | 26.09 |
| 2025-08-29 | 2025-09-05 | 1.14 |
| 2025-08-28 | 2025-08-28 | 1.06 |
| 2025-08-27 | 2025-08-27 | 0.06 |
| 2025-08-24 | 2025-08-26 | 59.81 |
| 2025-08-22 | 2025-08-23 | 63.55 |
| 2025-08-21 | 2025-08-21 | 63.51 |
| 2025-08-13 | 2025-08-20 | 63.37 |
| 2025-08-09 | 2025-08-12 | 62.81 |
| 2025-06-07 | 2025-06-20 | 8.98 |
| 2025-05-09 | 2025-05-13 | 70.36 |
| 2025-05-06 | 2025-05-08 | 63.27 |
| 2025-05-01 | 2025-05-05 | 65.15 |
| 2025-04-30 | 2025-04-30 | 64.91 |
| 2025-04-24 | 2025-04-29 | 70.74 |
| 2025-04-20 | 2025-04-23 | 71.6 |
| 2025-04-14 | 2025-04-19 | 71.46 |
| 2025-04-06 | 2025-04-13 | 290.9 |
| 2025-04-02 | 2025-04-05 | 290.58 |
| 2025-03-30 | 2025-04-01 | 290.34 |
| 2025-03-23 | 2025-03-29 | 289.78 |
| 2025-03-22 | 2025-03-22 | 289.22 |
| 2025-03-16 | 2025-03-21 | 289.35 |
| 2025-03-09 | 2025-03-15 | 332.72 |
| 2025-03-02 | 2025-03-08 | 332.09 |
| 2025-02-23 | 2025-03-01 | 331.46 |
| 2025-02-22 | 2025-02-22 | 330.83 |
| 2025-02-20 | 2025-02-21 | 330.96 |
| 2025-02-16 | 2025-02-19 | 326.96 |
| 2025-02-15 | 2025-02-15 | 325.56 |
| 2025-02-05 | 2025-02-14 | 366.96 |
| 2024-12-08 | 2024-12-12 | 27.87 |
| 2024-12-07 | 2024-12-07 | 27.72 |
| 2024-12-01 | 2024-12-06 | 2.0 |
| 2024-11-17 | 2024-11-30 | 17.09 |
| 2024-10-04 | 2024-10-16 | 2.23 |
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.
LIEDRA, UAB (code 121208393) is a Private Limited Liability Company engaged in the wholesale of fruit and vegetables. In 2025, the company generated revenue of EUR 5.7K and recorded a net loss of EUR 23.4K, marking a sharp deterioration from 2024, when revenue reached EUR 35.2K and net profit was EUR 1.9K after a loss-making 2023. The three-year pattern shows volatile performance: revenue rose strongly in 2024 after EUR 12.1K in 2023, but then fell sharply in 2025. Profitability followed the same direction, moving from a deep loss in 2023 to a small profit in 2024 before returning to a significant loss in 2025. At the end of 2025, total assets stood at EUR 80.6K, equity at EUR 14.4K and liabilities at EUR 66.2K. The balance sheet indicates a leveraged structure, with debt exceeding equity. Return measures were negative in 2025, and asset turnover was very low, reflecting limited revenue generation from the asset base. Revenue per employee was EUR 5.7K.