Lidaura - 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 | 30,901 | 40,716 | 44,966 | 48,855 | 96,683 | 136,360 | 184,708 | 190,937 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,844 | 6,620 | 274 | 3,080 | 15,786 | 35,807 | 61,874 | 48,389 |
| Equity | 17,530 | 24,498 | 24,680 | 27,908 | 43,532 | 78,406 | 138,475 | 183,753 |
| Liabilities | 982 | 611 | 824 | 15,992 | 13,413 | 9,620 | 8,105 | 26,683 |
| Non-current assets | 1,358 | 1,168 | 978 | 11,759 | 13,819 | 12,805 | 10,386 | 67,428 |
| Current assets | 17,154 | 23,941 | 24,526 | 32,141 | 43,126 | 75,221 | 136,194 | 143,008 |
| Total assets | 18,512 | 25,109 | 25,504 | 43,900 | 56,945 | 88,026 | 146,580 | 210,436 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,833 | 25,767 | 24,346 |
| Social insurance contributions | - | - | - | - | - | 5,275 | 6,354 | 7,049 |
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Financial indicators
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| Revenue change y/y | +16.2% | +31.8% | +10.4% | +8.6% | +97.9% | +41.0% | +35.5% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.8% | 26.4% | 1.1% | 7.0% | 27.7% | 40.7% | 42.2% | 23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.9% | 27.0% | 1.1% | 11.0% | 36.3% | 45.7% | 44.7% | 26.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.4% | 16.3% | 0.6% | 6.3% | 16.3% | 26.3% | 33.5% | 25.3% |
| 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. | 0.1 | 0.0 | 0.0 | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,568 | 13,572 | 11,481 | 11,274 | 21,890 | 32,085 | 46,177 | 47,734 |
Sales revenue
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Lidaura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 1.37 |
| 2026-08-23 | 2026-08-23 | 1.37 |
| 2026-08-19 | 2026-08-19 | 1.37 |
| 2026-07-19 | 2026-07-29 | 1.37 |
| 2026-07-16 | 2026-07-17 | 1.37 |
| 2026-06-16 | 2026-06-29 | 1.37 |
| 2026-05-17 | 2026-05-27 | 1.37 |
| 2026-04-28 | 2026-04-29 | 1.37 |
| 2026-04-23 | 2026-04-26 | 1.37 |
| 2026-03-27 | 2026-03-27 | 659.69 |
| 2026-03-17 | 2026-03-23 | 659.69 |
| 2025-11-18 | 2025-12-07 | 0.17 |
| 2025-10-23 | 2025-11-04 | 0.17 |
| 2025-09-07 | 2025-09-15 | 0.65 |
| 2025-08-31 | 2025-09-03 | 0.65 |
| 2025-08-19 | 2025-08-29 | 0.65 |
| 2025-07-24 | 2025-08-11 | 0.65 |
| 2025-06-17 | 2025-06-19 | 598.42 |
| 2025-06-11 | 2025-06-16 | 0.44 |
| 2025-06-08 | 2025-06-09 | 0.44 |
| 2025-05-22 | 2025-06-04 | 0.44 |
| 2025-01-16 | 2025-01-19 | 535.11 |
| 2024-11-18 | 2024-11-27 | 1.09 |
| 2024-10-24 | 2024-10-29 | 1.09 |
| 2024-09-17 | 2024-09-19 | 536.01 |
| 2024-07-16 | 2024-07-17 | 535.99 |
| 2024-01-23 | 2024-01-29 | 0.05 |
| 2023-12-18 | 2023-12-20 | 25.07 |
| 2023-05-16 | 2023-05-17 | 134.95 |
| 2021-11-16 | 2021-11-30 | 0.66 |
| 2021-09-16 | 2021-09-19 | 436.86 |
Lidaura - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-23 | 0.44 |
| 2026-06-28 | 2026-07-07 | 0.63 |
| 2026-04-01 | 2026-04-14 | 0.19 |
| 2026-02-21 | 2026-02-21 | 504.51 |
| 2026-01-29 | 2026-02-16 | 0.25 |
| 2026-01-08 | 2026-01-24 | 0.25 |
| 2026-01-01 | 2026-01-07 | 0.29 |
| 2025-09-30 | 2025-10-24 | 1.04 |
| 2025-09-28 | 2025-09-29 | 1018.0 |
| 2025-01-01 | 2025-01-15 | 1.5 |
| 2024-10-28 | 2024-11-25 | 0.38 |
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.
Lidaura, UAB (code 145745882) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated EUR 190.9K in revenue and EUR 48.4K in net profit, with a profit margin of 25.3%. Revenue increased by 3.4% year on year and by 40.0% over two years, showing steady expansion. The three-year trajectory moved from EUR 136.4K revenue and EUR 35.8K net profit in 2023 to EUR 184.7K and EUR 61.9K in 2024, before reaching the latest 2025 result. The 2025 balance sheet shows total assets of EUR 210.4K, equity of EUR 183.8K and liabilities of EUR 26.7K. This corresponds to a strong equity ratio of 87.3% and a debt-to-equity ratio of 0.15. Return on equity was 26.3%, return on assets 23.0% and asset turnover 0.91x. Revenue per employee reached EUR 47.7K, while profit per employee was EUR 12.1K, indicating solid productivity.