Liderita - 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 | - | 21,600 | 34,786 | 344,443 | 565,888 | 341,741 | 1,162,547 | 1,540,528 |
| Profit before tax | 0 | - | -1,018 | 4,711 | 4,221 | 2,138 | 4,432 | 25,902 |
| Net profit | 0 | 1,094 | -1,018 | 3,879 | 3,981 | 1,809 | 3,717 | 24,654 |
| Equity | -26,587 | 0 | 20,641 | 24,143 | 28,124 | 29,933 | 33,650 | 56,984 |
| Liabilities | 26,587 | 28,113 | 10,152 | 66,817 | 41,612 | 586,347 | 1,207,734 | 1,004,094 |
| Non-current assets | 0 | 0 | 0 | 159 | 3,100 | 59 | 47,926 | 40,729 |
| Current assets | 0 | 28,113 | 30,793 | 90,801 | 66,636 | 616,221 | 1,182,403 | 1,020,349 |
| Total assets | 0 | 28,113 | 30,793 | 90,960 | 69,736 | 616,280 | 1,230,329 | 1,061,078 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 11,539 | 7,725 |
| Social insurance contributions | - | - | - | - | - | 4,504 | 24,275 | 34,140 |
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Financial indicators
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| Revenue change y/y | - | - | +61.0% | +890.2% | +64.3% | -39.6% | +240.2% | +32.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 3.9% | -3.3% | 4.3% | 5.7% | 0.3% | 0.3% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -4.9% | 16.1% | 14.2% | 6.0% | 11.0% | 43.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.1% | -2.9% | 1.1% | 0.7% | 0.5% | 0.3% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -2.9% | 1.4% | 0.7% | 0.6% | 0.4% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 2.8 | 1.5 | 19.6 | 35.9 | 17.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,600 | 13,666 | 75,152 | 107,788 | 85,435 | 279,009 | 284,403 |
Sales revenue
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Liderita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 4897.75 |
| 2026-08-19 | 2026-08-19 | 4838.89 |
| 2026-08-16 | 2026-08-17 | 2391.22 |
| 2026-07-27 | 2026-08-14 | 2391.22 |
| 2026-07-26 | 2026-07-26 | 2446.27 |
| 2026-07-23 | 2026-07-25 | 2505.13 |
| 2026-07-19 | 2026-07-22 | 2446.27 |
| 2026-07-16 | 2026-07-17 | 2446.27 |
| 2026-06-16 | 2026-07-08 | 4041.89 |
| 2026-06-11 | 2026-06-15 | 1636.67 |
| 2026-05-27 | 2026-06-08 | 1636.67 |
| 2026-05-17 | 2026-05-26 | 2215.85 |
| 2026-05-05 | 2026-05-14 | 16.77 |
| 2026-05-03 | 2026-05-04 | 3317.01 |
| 2026-04-27 | 2026-04-29 | 3317.01 |
| 2026-04-26 | 2026-04-26 | 3300.24 |
| 2026-04-24 | 2026-04-25 | 3317.01 |
| 2026-04-20 | 2026-04-23 | 3300.24 |
| 2026-03-29 | 2026-04-06 | 2897.87 |
| 2026-03-27 | 2026-03-27 | 2978.67 |
| 2026-03-26 | 2026-03-26 | 2897.87 |
| 2026-03-17 | 2026-03-25 | 2978.67 |
| 2026-01-21 | 2026-02-16 | 3.88 |
| 2025-11-18 | 2025-11-20 | 3164.32 |
| 2025-10-23 | 2025-11-17 | 5.61 |
| 2025-09-22 | 2025-10-14 | 0.68 |
| 2025-09-16 | 2025-09-21 | 3083.48 |
| 2025-09-07 | 2025-09-15 | 0.68 |
| 2025-08-31 | 2025-09-03 | 0.68 |
| 2025-08-19 | 2025-08-29 | 0.68 |
| 2025-07-24 | 2025-07-30 | 0.68 |
| 2025-05-16 | 2025-05-18 | 2516.55 |
| 2025-01-22 | 2025-02-10 | 0.57 |
| 2024-11-18 | 2024-12-02 | 24.52 |
| 2024-10-16 | 2024-10-24 | 68.52 |
| 2024-09-17 | 2024-10-15 | 110.52 |
| 2024-08-19 | 2024-09-12 | 152.52 |
| 2024-07-24 | 2024-08-13 | 195.76 |
| 2024-07-16 | 2024-07-23 | 194.52 |
| 2024-07-11 | 2024-07-14 | 194.52 |
| 2024-06-19 | 2024-07-10 | 236.52 |
| 2024-06-18 | 2024-06-18 | 2413.08 |
| 2024-05-16 | 2024-06-17 | 278.52 |
| 2024-04-16 | 2024-05-09 | 320.52 |
| 2024-03-18 | 2024-04-10 | 362.52 |
| 2024-02-19 | 2024-03-11 | 404.52 |
| 2024-01-16 | 2024-02-06 | 446.52 |
| 2023-12-18 | 2024-01-11 | 488.52 |
| 2023-11-16 | 2023-12-12 | 530.52 |
| 2023-11-03 | 2023-11-09 | 572.52 |
| 2023-10-30 | 2023-11-02 | 572.52 |
| 2023-10-25 | 2023-10-29 | 572.86 |
| 2023-10-17 | 2023-10-24 | 572.52 |
| 2023-09-25 | 2023-10-09 | 614.52 |
| 2023-09-18 | 2023-09-24 | 617.61 |
| 2023-08-18 | 2023-09-14 | 659.61 |
| 2023-08-17 | 2023-08-17 | 1284.09 |
| 2023-07-28 | 2023-08-16 | 701.61 |
| 2023-07-26 | 2023-07-27 | 698.52 |
| 2023-07-24 | 2023-07-25 | 701.72 |
| 2023-07-18 | 2023-07-23 | 698.52 |
| 2023-06-16 | 2023-07-10 | 740.52 |
| 2023-05-25 | 2023-06-04 | 782.52 |
| 2023-05-24 | 2023-05-24 | 1850.96 |
| 2023-05-16 | 2023-05-23 | 1892.96 |
| 2023-05-02 | 2023-05-15 | 827.52 |
| 2023-04-18 | 2023-04-28 | 827.52 |
| 2023-03-29 | 2023-04-13 | 869.52 |
| 2023-03-16 | 2023-03-28 | 866.52 |
| 2023-02-17 | 2023-03-12 | 908.52 |
| 2023-02-06 | 2023-02-13 | 950.52 |
| 2023-01-17 | 2023-02-03 | 950.52 |
| 2022-12-16 | 2023-01-15 | 992.52 |
| 2022-12-14 | 2022-12-15 | 4.87 |
| 2022-11-21 | 2022-12-13 | 1034.52 |
| 2022-11-17 | 2022-11-18 | 1034.52 |
| 2022-11-09 | 2022-11-16 | 228.16 |
| 2022-10-28 | 2022-11-08 | 1027.74 |
| 2022-10-18 | 2022-10-27 | 1076.52 |
| 2022-10-07 | 2022-10-17 | 260.27 |
| 2022-09-16 | 2022-10-06 | 1118.52 |
| 2022-09-12 | 2022-09-15 | 289.51 |
| 2022-08-23 | 2022-09-11 | 1160.52 |
| 2022-08-12 | 2022-08-22 | 110.15 |
| 2022-07-25 | 2022-08-11 | 1202.52 |
| 2022-07-18 | 2022-07-24 | 1244.52 |
| 2022-07-07 | 2022-07-17 | 149.94 |
| 2022-06-16 | 2022-07-06 | 1200.31 |
| 2022-05-31 | 2022-06-13 | 1286.52 |
| 2022-05-17 | 2022-05-30 | 1328.52 |
| 2022-05-12 | 2022-05-16 | 278.15 |
| 2022-04-25 | 2022-05-11 | 1259.69 |
| 2022-04-19 | 2022-04-24 | 1301.69 |
| 2022-04-07 | 2022-04-18 | 379.49 |
| 2022-03-25 | 2022-04-06 | 1301.69 |
| 2022-03-16 | 2022-03-24 | 1343.69 |
| 2022-03-15 | 2022-03-15 | 549.63 |
| 2022-02-24 | 2022-03-14 | 1344.68 |
| 2022-02-17 | 2022-02-23 | 1386.68 |
| 2022-02-14 | 2022-02-16 | 437.59 |
| 2022-01-31 | 2022-02-13 | 1241.78 |
| 2022-01-24 | 2022-01-30 | 1240.88 |
| 2022-01-18 | 2022-01-23 | 1427.78 |
| 2022-01-12 | 2022-01-17 | 264.14 |
| 2021-12-27 | 2022-01-11 | 1427.78 |
| 2021-12-16 | 2021-12-26 | 1469.78 |
| 2021-12-08 | 2021-12-15 | 471.19 |
| 2021-11-16 | 2021-11-24 | 1553.78 |
| 2021-11-15 | 2021-11-15 | 745.18 |
| 2021-11-05 | 2021-11-14 | 1308.64 |
| 2021-11-03 | 2021-11-04 | 1308.55 |
| 2021-10-26 | 2021-11-02 | 1308.55 |
| 2021-10-20 | 2021-10-25 | 1350.55 |
| 2021-10-18 | 2021-10-19 | 2459.24 |
| 2021-10-04 | 2021-10-17 | 1595.69 |
| 2021-09-30 | 2021-10-03 | 1595.69 |
| 2021-09-16 | 2021-09-29 | 1637.69 |
Liderita - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Liderita is: 320 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 320.23 |
| 2026-08-27 | 2026-08-31 | 319.83 |
| 2026-08-23 | 2026-08-26 | 319.43 |
| 2026-08-20 | 2026-08-22 | 325.57 |
| 2026-08-14 | 2026-08-19 | 1593.9 |
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.
Liderita, UAB (code 233804740) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €1.54M, up 32.5% year on year and well above the €1.16M recorded in 2024 and €341.7K in 2023. Profitability also improved over the three-year period: net profit rose from €1.8K in 2023 to €3.7K in 2024 and €24.7K in 2025, while the net margin increased to 1.6% in 2025 from 0.3% in 2024 and 0.5% in 2023. The 2025 balance sheet showed total assets of €1.06M, equity of €57.0K and liabilities of €1.00M, indicating a highly leveraged structure with a low equity ratio. Return on equity was strong, supported by the modest equity base, while asset turnover reached 1.45x. Revenue per employee was €308.1K, and profit per employee was €4.9K, pointing to solid operating productivity despite thin margins.