LIDATA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 276,449 | 169,474 | 128,672 | 152,461 | 197,102 | 212,227 | 216,448 | 216,876 |
| Profit before tax | - | 2,282 | 9,080 | 7,807 | 1,292 | 6,002 | 15,498 | 9,302 |
| Net profit | 4,673 | 2,409 | 8,626 | 7,432 | 1,227 | 5,702 | 14,723 | 8,744 |
| Equity | 3,186 | 78,152 | 86,778 | 92,142 | 92,433 | 98,635 | 113,058 | 122,360 |
| Liabilities | 7,511 | 42,335 | 52,057 | 35,117 | 42,273 | 34,411 | -2,449 | 17,475 |
| Non-current assets | 395 | 265 | 134 | 3 | 0 | 0 | 0 | 1,263 |
| Current assets | 37,166 | 119,222 | 137,701 | 126,721 | 134,034 | 130,596 | 108,345 | 138,572 |
| Total assets | 37,561 | 119,487 | 137,835 | 126,724 | 134,034 | 130,596 | 108,345 | 139,835 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,381 | 23,773 | 22,628 |
| Social insurance contributions | - | - | - | - | - | 9,149 | 10,520 | 13,143 |
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Financial indicators
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| Revenue change y/y | +40.8% | -38.7% | -24.1% | +18.5% | +29.3% | +7.7% | +2.0% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 2.0% | 6.3% | 5.9% | 0.9% | 4.4% | 13.6% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 146.7% | 3.1% | 9.9% | 8.1% | 1.3% | 5.8% | 13.0% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 1.4% | 6.7% | 4.9% | 0.6% | 2.7% | 6.8% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.3% | 7.1% | 5.1% | 0.7% | 2.8% | 7.2% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 0.5 | 0.6 | 0.4 | 0.5 | 0.3 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,149 | 45,193 | 30,276 | 44,622 | 44,627 | 36,909 | 35,099 | 40,665 |
Sales revenue
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LIDATA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1399.15 |
| 2026-01-21 | 2026-01-26 | 270.84 |
| 2026-01-16 | 2026-01-20 | 270.69 |
| 2025-10-16 | 2025-10-21 | 95.64 |
| 2025-08-28 | 2025-08-29 | 1.55 |
| 2025-08-19 | 2025-08-25 | 1.55 |
| 2025-07-16 | 2025-07-20 | 33.70 |
| 2023-06-16 | 2023-06-20 | 11.77 |
| 2023-02-17 | 2023-02-21 | 49.09 |
| 2022-02-17 | 2022-03-02 | 19.62 |
LIDATA - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
LIDATA, UAB, a Private Limited Liability Company (code 125442244), operates in retail sale of clothing. In 2025, the company generated revenue of €216.9K, compared with €216.4K in 2024 and €212.2K in 2023, showing a broadly stable three-year trajectory with modest growth. Net profit in 2025 amounted to €8.7K, down from €14.7K in 2024 but above the €5.7K reported in 2023. The profit margin was 4.0% in 2025, after 6.8% in 2024 and 2.7% in 2023. At year-end 2025, total assets stood at €139.8K, equity at €122.4K and liabilities at €17.5K, resulting in an equity ratio of 87.5% and a debt-to-equity ratio of 0.14. Asset turnover was 1.55x, while ROE was 7.2% and ROA 6.2%. Revenue per employee was €43.4K and profit per employee €1.7K, indicating moderate productivity for the latest financial year.