LIDEMA - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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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|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 28,467 | - | 0 | 0 | 0 |
| Profit before tax | - | - | - | - | - |
| Net profit | -6,091 | 0 | 0 | 0 | 0 |
| Equity | -22,149 | -22,874 | -22,874 | -22,874 | -22,874 |
| Liabilities | 24,075 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,132 | 75 | 75 | 75 | 75 |
| Total assets | 3,132 | 75 | 75 | 75 | 75 |
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Financial indicators
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| Revenue change y/y | +3.3% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -194.5% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.4% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,234 | - | - | - | - |
Sales revenue
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LIDEMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-06-30 | 8.12 |
| 2023-06-20 | 2024-12-31 | 8.12 |
| 2023-06-16 | 2023-06-19 | 97.45 |
LIDEMA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.