LYDEKSA - Company finances
|
EUR
|
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 | 43,521 | 44,551 | 71,821 | 21,496 | 47,128 | 38,003 | 44,413 |
| Profit before tax | 5,793 | 6,265 | 13,080 | 580 | 2,615 | - | - |
| Net profit | 5,503 | 5,952 | 12,426 | 551 | 2,454 | 1,389 | 17,413 |
| Equity | 29,758 | 60,516 | 72,942 | 73,493 | 49,116 | 44,871 | 62,284 |
| Liabilities | 371 | 18,579 | 4,570 | 58,837 | 173,490 | 123,653 | 6,838 |
| Non-current assets | 8,444 | 17,041 | 46,150 | 57,185 | 48,406 | 33,185 | 32,385 |
| Current assets | 21,685 | 62,054 | 31,362 | 75,145 | 172,342 | 135,339 | 36,737 |
| Total assets | 30,129 | 79,095 | 77,512 | 132,330 | 220,748 | 168,524 | 69,122 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 454 | 262 | 3,470 |
| Social insurance contributions | - | - | - | - | 592 | 1,698 | 3,704 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +2.4% | +61.2% | -70.1% | +119.2% | -19.4% | +16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.3% | 7.5% | 16.0% | 0.4% | 1.1% | 0.8% | 25.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.5% | 9.8% | 17.0% | 0.7% | 5.0% | 3.1% | 28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% | 13.4% | 17.3% | 2.6% | 5.2% | 3.7% | 39.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.3% | 14.1% | 18.2% | 2.7% | 5.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.1 | 0.8 | 3.5 | 2.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,112 | 6,520 | 13,680 | 11,215 | 25,707 | 15,725 | 11,586 |
Sales revenue
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LYDEKSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 2.24 |
| 2026-07-19 | 2026-07-21 | 517.49 |
| 2026-07-16 | 2026-07-17 | 517.49 |
| 2026-06-16 | 2026-06-28 | 417.69 |
| 2026-06-11 | 2026-06-15 | 3.28 |
| 2026-05-25 | 2026-06-08 | 3.28 |
| 2026-05-17 | 2026-05-24 | 533.28 |
| 2026-05-03 | 2026-05-14 | 5.83 |
| 2026-04-28 | 2026-04-29 | 370.08 |
| 2026-04-27 | 2026-04-27 | 471.93 |
| 2026-04-26 | 2026-04-26 | 466.10 |
| 2026-04-24 | 2026-04-25 | 471.93 |
| 2026-04-20 | 2026-04-23 | 466.10 |
| 2026-03-29 | 2026-03-29 | 224.56 |
| 2026-03-27 | 2026-03-27 | 588.79 |
| 2026-03-26 | 2026-03-26 | 224.56 |
| 2026-03-17 | 2026-03-25 | 588.79 |
| 2026-02-27 | 2026-03-04 | 136.01 |
| 2026-02-18 | 2026-02-26 | 588.79 |
| 2026-01-28 | 2026-02-01 | 446.70 |
| 2026-01-21 | 2026-01-27 | 555.53 |
| 2026-01-16 | 2026-01-20 | 553.27 |
| 2025-12-16 | 2025-12-21 | 541.75 |
| 2025-11-28 | 2025-11-30 | 38.76 |
| 2025-11-18 | 2025-11-27 | 51.97 |
| 2025-10-23 | 2025-10-29 | 40.19 |
| 2025-10-21 | 2025-10-22 | 37.61 |
| 2025-10-16 | 2025-10-20 | 572.61 |
| 2025-09-22 | 2025-10-15 | 1.65 |
| 2025-09-16 | 2025-09-21 | 691.65 |
| 2025-09-07 | 2025-09-15 | 4.97 |
| 2025-08-31 | 2025-09-03 | 4.97 |
| 2025-08-28 | 2025-08-29 | 671.97 |
| 2025-08-20 | 2025-08-27 | 4.97 |
| 2025-08-19 | 2025-08-19 | 671.97 |
| 2025-07-24 | 2025-08-18 | 5.78 |
| 2025-07-16 | 2025-07-20 | 604.77 |
| 2025-06-24 | 2025-06-30 | 93.86 |
| 2025-06-17 | 2025-06-23 | 193.86 |
| 2025-05-16 | 2025-05-28 | 845.89 |
| 2025-05-04 | 2025-05-15 | 2.13 |
| 2025-05-01 | 2025-05-01 | 2.13 |
| 2025-04-30 | 2025-04-30 | 599.42 |
| 2025-04-28 | 2025-04-29 | 2.13 |
| 2025-04-24 | 2025-04-27 | 601.55 |
| 2025-04-16 | 2025-04-23 | 599.42 |
| 2025-03-18 | 2025-03-18 | 561.32 |
| 2025-02-18 | 2025-02-24 | 589.18 |
| 2025-01-16 | 2025-01-19 | 519.83 |
| 2024-12-17 | 2024-12-20 | 537.61 |
| 2024-11-28 | 2024-12-03 | 0.29 |
| 2024-11-18 | 2024-11-27 | 546.83 |
| 2024-10-24 | 2024-11-17 | 3.41 |
| 2024-10-16 | 2024-10-16 | 312.50 |
| 2024-08-19 | 2024-08-19 | 357.55 |
| 2024-07-16 | 2024-07-17 | 349.77 |
| 2024-06-18 | 2024-06-24 | 237.33 |
| 2024-05-20 | 2024-06-17 | 8.22 |
| 2024-05-16 | 2024-05-19 | 238.22 |
| 2024-04-16 | 2024-05-15 | 9.11 |
| 2024-03-26 | 2024-04-01 | 228.51 |
| 2024-03-18 | 2024-03-25 | 229.68 |
| 2024-02-22 | 2024-03-17 | 0.57 |
| 2024-02-19 | 2024-02-21 | 230.57 |
| 2024-01-23 | 2024-02-18 | 1.46 |
| 2024-01-16 | 2024-01-21 | 225.72 |
| 2024-01-15 | 2024-01-15 | 17.00 |
| 2023-12-21 | 2024-01-11 | 17.00 |
| 2023-12-20 | 2023-12-20 | 92.00 |
| 2023-12-18 | 2023-12-19 | 227.00 |
| 2023-11-27 | 2023-11-30 | 132.33 |
| 2023-11-16 | 2023-11-26 | 133.37 |
| 2023-10-25 | 2023-11-15 | 0.12 |
| 2023-10-17 | 2023-10-19 | 282.82 |
| 2023-05-16 | 2023-05-22 | 211.46 |
| 2023-05-02 | 2023-05-15 | 2.74 |
| 2023-04-26 | 2023-04-28 | 2.74 |
| 2023-04-20 | 2023-04-25 | 1.05 |
| 2023-04-18 | 2023-04-19 | 211.05 |
| 2023-03-20 | 2023-04-17 | 2.33 |
| 2023-03-16 | 2023-03-19 | 209.33 |
| 2023-02-24 | 2023-03-15 | 0.61 |
| 2023-02-17 | 2023-02-23 | 209.61 |
| 2023-02-06 | 2023-02-16 | 0.89 |
| 2023-02-01 | 2023-02-03 | 0.89 |
| 2023-01-24 | 2023-01-31 | 197.84 |
| 2023-01-17 | 2023-01-23 | 196.95 |
| 2022-12-16 | 2022-12-19 | 192.84 |
| 2022-11-22 | 2022-12-15 | 0.78 |
| 2022-11-21 | 2022-11-21 | 191.78 |
| 2022-11-17 | 2022-11-18 | 191.78 |
| 2022-10-28 | 2022-11-16 | 1.63 |
| 2022-10-20 | 2022-10-27 | 0.61 |
| 2022-10-18 | 2022-10-19 | 226.56 |
| 2022-09-20 | 2022-10-17 | 0.61 |
| 2022-09-16 | 2022-09-19 | 369.09 |
| 2022-08-23 | 2022-09-15 | 1.67 |
| 2022-07-26 | 2022-08-15 | 1.82 |
| 2022-07-25 | 2022-07-25 | 17.16 |
| 2022-07-20 | 2022-07-24 | 15.34 |
| 2022-07-18 | 2022-07-19 | 295.34 |
| 2022-06-16 | 2022-06-21 | 184.45 |
| 2022-05-31 | 2022-05-31 | 169.04 |
| 2022-05-17 | 2022-05-30 | 184.18 |
| 2022-04-19 | 2022-04-24 | 184.04 |
| 2022-03-16 | 2022-03-20 | 83.59 |
| 2022-02-22 | 2022-03-15 | 0.44 |
| 2022-02-17 | 2022-02-21 | 185.94 |
| 2022-01-31 | 2022-02-16 | 1.49 |
| 2022-01-20 | 2022-01-30 | 0.31 |
| 2022-01-18 | 2022-01-19 | 162.31 |
| 2021-12-30 | 2022-01-11 | 0.05 |
| 2021-12-28 | 2021-12-29 | 0.23 |
| 2021-12-16 | 2021-12-27 | 180.61 |
| 2021-12-06 | 2021-12-15 | 11.92 |
| 2021-11-16 | 2021-11-23 | 181.95 |
| 2021-10-18 | 2021-10-25 | 8.49 |
| 2021-09-16 | 2021-09-21 | 91.98 |
LYDEKSA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company LYDEKSA is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 0.84 |
| 2026-08-28 | 2026-08-30 | 4.68 |
| 2026-08-19 | 2026-08-27 | 467.58 |
| 2026-08-02 | 2026-08-18 | 240.53 |
| 2026-07-16 | 2026-08-01 | 237.77 |
| 2026-06-28 | 2026-07-15 | 0.84 |
| 2026-05-15 | 2026-05-25 | 82.58 |
| 2026-05-01 | 2026-05-14 | 0.78 |
| 2026-04-30 | 2026-04-30 | 0.3 |
| 2026-04-16 | 2026-04-24 | 82.5 |
| 2026-04-01 | 2026-04-15 | 0.7 |
| 2026-03-27 | 2026-03-31 | 0.62 |
| 2026-03-22 | 2026-03-26 | 86.28 |
| 2026-03-18 | 2026-03-18 | 82.68 |
| 2026-03-11 | 2026-03-17 | 0.88 |
| 2026-03-02 | 2026-03-10 | 83.52 |
| 2026-02-21 | 2026-03-01 | 82.64 |
| 2026-02-03 | 2026-02-20 | 0.84 |
| 2026-01-27 | 2026-02-02 | 0.7 |
| 2026-01-20 | 2026-01-26 | 90.47 |
| 2026-01-17 | 2026-01-19 | 89.77 |
| 2025-12-22 | 2026-01-16 | 0.64 |
| 2025-12-20 | 2025-12-21 | 0.26 |
| 2025-12-17 | 2025-12-18 | 89.66 |
| 2025-12-01 | 2025-12-16 | 0.53 |
| 2025-11-02 | 2025-11-18 | 0.72 |
| 2025-10-11 | 2025-10-21 | 89.5 |
| 2025-10-02 | 2025-10-10 | 0.37 |
| 2025-09-17 | 2025-09-20 | 89.69 |
| 2025-08-15 | 2025-09-16 | 0.56 |
| 2025-08-06 | 2025-08-12 | 88.84 |
| 2025-07-30 | 2025-07-31 | 404.12 |
| 2025-07-24 | 2025-07-29 | 423.04 |
| 2025-07-21 | 2025-07-23 | 404.71 |
| 2025-07-20 | 2025-07-20 | 410.64 |
| 2025-07-18 | 2025-07-19 | 410.64 |
| 2025-07-17 | 2025-07-17 | 410.64 |
| 2025-07-16 | 2025-07-16 | 500.07 |
| 2025-07-14 | 2025-07-15 | 558.27 |
| 2025-07-13 | 2025-07-13 | 558.27 |
| 2025-07-11 | 2025-07-12 | 558.27 |
| 2025-07-10 | 2025-07-10 | 558.27 |
| 2025-07-09 | 2025-07-09 | 558.27 |
| 2025-07-08 | 2025-07-08 | 558.27 |
| 2025-07-07 | 2025-07-07 | 558.27 |
| 2025-07-06 | 2025-07-06 | 558.27 |
| 2025-07-05 | 2025-07-05 | 558.25 |
| 2025-07-04 | 2025-07-04 | 410.92 |
| 2025-07-03 | 2025-07-03 | 410.92 |
| 2025-07-02 | 2025-07-02 | 408.32 |
| 2025-07-01 | 2025-07-01 | 485.64 |
| 2025-06-30 | 2025-06-30 | 485.36 |
| 2025-06-28 | 2025-06-29 | 485.36 |
| 2025-06-27 | 2025-06-27 | 99.28 |
| 2025-06-26 | 2025-06-26 | 99.28 |
| 2025-06-25 | 2025-06-25 | 99.28 |
| 2025-06-24 | 2025-06-24 | 99.28 |
| 2025-06-23 | 2025-06-23 | 99.28 |
| 2025-06-22 | 2025-06-22 | 99.28 |
| 2025-06-20 | 2025-06-21 | 99.28 |
| 2025-06-19 | 2025-06-19 | 21.96 |
| 2025-06-18 | 2025-06-18 | 407.96 |
| 2025-06-17 | 2025-06-17 | 555.49 |
| 2025-06-16 | 2025-06-16 | 408.16 |
| 2025-06-15 | 2025-06-15 | 408.16 |
| 2025-06-14 | 2025-06-14 | 408.16 |
| 2025-06-12 | 2025-06-13 | 408.16 |
| 2025-06-11 | 2025-06-11 | 408.16 |
| 2025-06-10 | 2025-06-10 | 408.16 |
| 2025-06-06 | 2025-06-09 | 408.16 |
| 2025-06-05 | 2025-06-05 | 408.16 |
| 2025-06-04 | 2025-06-04 | 408.16 |
| 2025-06-02 | 2025-06-03 | 405.19 |
| 2025-06-01 | 2025-06-01 | 405.19 |
| 2025-05-30 | 2025-05-31 | 405.19 |
| 2025-05-29 | 2025-05-29 | 405.19 |
| 2025-05-28 | 2025-05-28 | 405.19 |
| 2025-05-24 | 2025-05-27 | 18.56 |
| 2025-05-20 | 2025-05-23 | 404.56 |
| 2025-05-19 | 2025-05-19 | 404.56 |
| 2025-05-17 | 2025-05-18 | 404.56 |
| 2025-05-13 | 2025-05-16 | 404.56 |
| 2025-05-12 | 2025-05-12 | 404.56 |
| 2025-05-08 | 2025-05-11 | 404.56 |
| 2025-05-07 | 2025-05-07 | 404.56 |
| 2025-05-06 | 2025-05-06 | 404.56 |
| 2025-05-05 | 2025-05-05 | 404.56 |
| 2025-05-03 | 2025-05-04 | 404.56 |
| 2025-05-01 | 2025-05-02 | 404.01 |
| 2025-04-30 | 2025-04-30 | 404.01 |
| 2025-04-28 | 2025-04-29 | 404.01 |
| 2025-04-27 | 2025-04-27 | 16.4 |
| 2025-04-25 | 2025-04-26 | 16.4 |
| 2025-04-24 | 2025-04-24 | 16.4 |
| 2025-04-22 | 2025-04-23 | 16.4 |
| 2025-04-20 | 2025-04-21 | 16.4 |
| 2025-04-18 | 2025-04-19 | 16.4 |
| 2025-04-17 | 2025-04-17 | 16.4 |
| 2025-04-16 | 2025-04-16 | 16.4 |
| 2025-04-14 | 2025-04-15 | 16.4 |
| 2025-04-11 | 2025-04-13 | 16.4 |
| 2025-04-10 | 2025-04-10 | 105.57 |
| 2025-04-09 | 2025-04-09 | 105.57 |
| 2025-04-08 | 2025-04-08 | 105.57 |
| 2025-04-07 | 2025-04-07 | 16.44 |
| 2025-04-06 | 2025-04-06 | 16.44 |
| 2025-04-04 | 2025-04-05 | 16.44 |
| 2025-04-03 | 2025-04-03 | 16.44 |
| 2025-04-02 | 2025-04-02 | 15.32 |
| 2025-03-31 | 2025-04-01 | 458.76 |
| 2025-03-30 | 2025-03-30 | 458.76 |
| 2025-03-27 | 2025-03-29 | 70.55 |
| 2025-03-26 | 2025-03-26 | 70.55 |
| 2025-03-24 | 2025-03-25 | 70.55 |
| 2025-03-22 | 2025-03-23 | 70.55 |
| 2025-03-20 | 2025-03-21 | 71.06 |
| 2025-03-19 | 2025-03-19 | 195.46 |
| 2025-03-17 | 2025-03-18 | 229.53 |
| 2025-03-16 | 2025-03-16 | 229.53 |
| 2025-03-15 | 2025-03-15 | 229.53 |
| 2025-03-12 | 2025-03-14 | 229.53 |
| 2025-03-11 | 2025-03-11 | 229.53 |
| 2025-03-10 | 2025-03-10 | 140.2 |
| 2025-03-09 | 2025-03-09 | 140.2 |
| 2025-03-07 | 2025-03-08 | 140.2 |
| 2025-03-06 | 2025-03-06 | 140.2 |
| 2025-03-05 | 2025-03-05 | 525.17 |
| 2025-03-04 | 2025-03-04 | 525.17 |
| 2025-03-03 | 2025-03-03 | 525.17 |
| 2025-03-02 | 2025-03-02 | 524.34 |
| 2025-03-01 | 2025-03-01 | 523.48 |
| 2025-02-28 | 2025-02-28 | 523.48 |
| 2025-02-27 | 2025-02-27 | 133.52 |
| 2025-02-26 | 2025-02-26 | 133.52 |
| 2025-02-25 | 2025-02-25 | 133.52 |
| 2025-02-24 | 2025-02-24 | 133.52 |
| 2025-02-23 | 2025-02-23 | 133.52 |
| 2025-02-21 | 2025-02-22 | 133.52 |
| 2025-02-20 | 2025-02-20 | 133.52 |
| 2025-02-19 | 2025-02-19 | 133.52 |
| 2025-02-18 | 2025-02-18 | 133.52 |
| 2025-02-17 | 2025-02-17 | 133.52 |
| 2025-02-16 | 2025-02-16 | 133.52 |
| 2025-02-14 | 2025-02-15 | 133.52 |
| 2025-02-13 | 2025-02-13 | 70.38 |
| 2025-02-10 | 2025-02-12 | 392.19 |
| 2025-02-09 | 2025-02-09 | 392.19 |
| 2025-02-07 | 2025-02-08 | 392.19 |
| 2025-02-06 | 2025-02-06 | 392.19 |
| 2025-02-05 | 2025-02-05 | 392.19 |
| 2025-02-04 | 2025-02-04 | 392.19 |
| 2025-02-03 | 2025-02-03 | 392.19 |
| 2025-02-02 | 2025-02-02 | 391.79 |
| 2025-02-01 | 2025-02-01 | 391.79 |
| 2025-01-30 | 2025-01-31 | 391.79 |
| 2025-01-29 | 2025-01-29 | 391.79 |
| 2025-01-28 | 2025-01-28 | 391.79 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 47.99 |
| 2025-01-14 | 2025-01-14 | 47.99 |
| 2025-01-13 | 2025-01-13 | 47.99 |
| 2025-01-12 | 2025-01-12 | 47.99 |
| 2025-01-10 | 2025-01-11 | 47.99 |
| 2025-01-09 | 2025-01-09 | 47.99 |
| 2024-12-24 | 2025-01-08 | 2358.77 |
| 2024-12-22 | 2024-12-23 | 2359.4 |
| 2024-12-21 | 2024-12-21 | 2347.25 |
| 2024-12-19 | 2024-12-20 | 2311.57 |
| 2024-12-17 | 2024-12-18 | 2411.57 |
| 2024-12-16 | 2024-12-16 | 2474.69 |
| 2024-12-11 | 2024-12-15 | 2348.45 |
| 2024-08-01 | 2024-12-10 | 0.25 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.