LIDESTA - 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
|
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
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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 | 164,134 | 499,057 | 396,352 | 408,285 | 390,343 | 647,341 | 756,645 | 252,653 |
| Profit before tax | 10,744 | 36,249 | 62,512 | 47,905 | - | - | 35,859 | 25,413 |
| Net profit | 13,908 | 41,686 | 68,770 | 54,458 | 45,915 | 45,239 | 44,173 | 31,941 |
| Equity | 54,460 | 61,670 | 68,883 | 71,100 | 63,193 | 63,193 | 63,193 | 77,615 |
| Liabilities | 0 | 12,589 | 23,896 | 15,893 | 18,585 | 13,484 | 11,990 | 167,408 |
| Non-current assets | 23,975 | 21,680 | 40,770 | 39,215 | 38,523 | 36,825 | 33,852 | 193,740 |
| Current assets | 30,485 | 52,579 | 52,009 | 47,778 | 43,255 | 39,852 | 41,331 | 51,283 |
| Total assets | 54,460 | 74,259 | 92,779 | 86,993 | 81,778 | 76,677 | 75,183 | 245,023 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 85,699 | - | 26,629 |
| Social insurance contributions | - | - | - | - | - | 19,860 | 17,715 | 27,784 |
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Financial indicators
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| Revenue change y/y | -42.1% | +204.1% | -20.6% | +3.0% | -4.4% | +65.8% | +16.9% | -66.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.5% | 56.1% | 74.1% | 62.6% | 56.1% | 59.0% | 58.8% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.5% | 67.6% | 99.8% | 76.6% | 72.7% | 71.6% | 69.9% | 41.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 8.4% | 17.4% | 13.3% | 11.8% | 7.0% | 5.8% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 7.3% | 15.8% | 11.7% | - | - | 4.7% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,979 | 34,818 | 26,278 | 25,255 | 31,865 | 60,218 | 108,092 | 28,602 |
Sales revenue
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LIDESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-21 | 2172.63 |
| 2025-11-19 | 2025-11-27 | 16.00 |
| 2025-11-18 | 2025-11-18 | 2456.00 |
| 2025-10-16 | 2025-10-20 | 2022.03 |
| 2025-09-16 | 2025-09-18 | 2413.64 |
| 2025-03-03 | 2025-03-03 | 1702.15 |
| 2025-02-18 | 2025-02-26 | 1702.15 |
| 2024-10-16 | 2024-10-20 | 1593.15 |
| 2024-07-24 | 2024-07-30 | 58.94 |
| 2024-07-23 | 2024-07-23 | 55.63 |
| 2024-07-16 | 2024-07-22 | 1855.63 |
| 2024-05-16 | 2024-06-17 | 0.01 |
| 2024-04-23 | 2024-05-02 | 2.68 |
| 2024-04-16 | 2024-04-18 | 1857.16 |
| 2024-04-02 | 2024-04-09 | 270.73 |
| 2024-03-18 | 2024-04-01 | 341.15 |
| 2024-03-15 | 2024-03-17 | 10.73 |
| 2024-02-19 | 2024-03-14 | 270.73 |
| 2024-01-16 | 2024-01-18 | 620.00 |
| 2023-12-18 | 2023-12-20 | 720.11 |
| 2023-11-16 | 2023-11-20 | 1003.92 |
| 2023-10-17 | 2023-10-17 | 1499.88 |
| 2023-09-18 | 2023-09-28 | 30.21 |
| 2023-08-17 | 2023-09-14 | 2.18 |
| 2023-05-16 | 2023-05-17 | 1853.59 |
| 2023-04-18 | 2023-04-19 | 1968.13 |
| 2023-02-17 | 2023-02-20 | 1807.50 |
| 2022-11-21 | 2022-12-04 | 9.51 |
| 2022-11-17 | 2022-11-18 | 9.51 |
| 2022-10-28 | 2022-11-14 | 9.51 |
| 2022-10-18 | 2022-10-18 | 1721.16 |
| 2022-09-16 | 2022-09-19 | 1524.53 |
| 2022-08-23 | 2022-08-23 | 1498.97 |
| 2022-07-18 | 2022-07-21 | 1722.31 |
| 2022-05-17 | 2022-05-26 | 5.38 |
| 2022-04-28 | 2022-05-15 | 118.58 |
| 2022-04-19 | 2022-04-27 | 111.01 |
| 2022-03-16 | 2022-04-18 | 136.89 |
| 2022-02-17 | 2022-02-20 | 2130.36 |
| 2022-01-31 | 2022-02-16 | 3.84 |
| 2022-01-18 | 2022-01-20 | 2061.03 |
| 2021-12-16 | 2021-12-20 | 1824.43 |
| 2021-11-16 | 2021-11-16 | 1986.56 |
| 2021-09-16 | 2021-09-20 | 1710.39 |
LIDESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 437.42 |
| 2025-01-17 | 2025-01-27 | 1762.88 |
| 2025-01-15 | 2025-01-16 | 2017.42 |
| 2025-01-01 | 2025-01-14 | 2009.86 |
| 2024-12-31 | 2024-12-31 | 49.73 |
| 2024-12-30 | 2024-12-30 | 49.7 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.