Lido Holding - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 21,452 | 37,479 | 51,578 | 47,803 | 46,140 | 60,013 | 97,234 | 69,087 |
| Profit before tax | -6,250 | 158,902 | 46,452 | 67,563 | 8,218 | 400,337 | 652,916 | -6,393 |
| Net profit | -5,325 | 137,365 | 45,922 | 65,845 | 6,980 | 399,079 | 655,325 | -5,212 |
| Equity | 382,777 | 397,142 | 443,064 | 508,909 | 515,889 | 500,968 | 751,294 | 746,082 |
| Liabilities | 139,973 | 88,373 | 12,066 | 4,283 | 29,699 | 811,528 | 475,798 | 472,152 |
| Non-current assets | 368,012 | 278,394 | 342,533 | 429,943 | 305,062 | 1,095,041 | 1,144,315 | 1,020,008 |
| Current assets | 154,596 | 206,828 | 111,642 | 82,657 | 245,771 | 223,646 | 91,389 | 202,897 |
| Total assets | 522,608 | 485,222 | 454,175 | 512,600 | 550,833 | 1,318,687 | 1,235,704 | 1,222,905 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 75,807 | 74,043 | 13,022 |
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Financial indicators
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| Revenue change y/y | -0.7% | +74.7% | +37.6% | -7.3% | -3.5% | +30.1% | +62.0% | -28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 28.3% | 10.1% | 12.8% | 1.3% | 30.3% | 53.0% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.4% | 34.6% | 10.4% | 12.9% | 1.4% | 79.7% | 87.2% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.8% | 366.5% | 89.0% | 137.7% | 15.1% | 665.0% | 674.0% | -7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.1% | 424.0% | 90.1% | 141.3% | 17.8% | 667.1% | 671.5% | -9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.0 | 0.0 | 0.1 | 1.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,151 | 12,493 | 17,193 | 15,934 | 15,380 | 28,807 | 48,617 | 34,544 |
Sales revenue
Consolidated Lido Holding finance
|
EUR
|
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
|
|---|---|---|---|---|
|
Financial data
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| Sales revenue | 14,380,618 | 14,284,587 | 13,320,894 | 14,937,503 |
| Profit before tax | -892,112 | 956,071 | 808,678 | 742,955 |
| Net profit | -795,461 | 633,526 | 639,273 | 550,398 |
| Equity | -633,566 | 208,972 | 365,193 | 1,493,466 |
| Liabilities | 4,012,475 | 2,462,010 | 2,928,376 | 3,266,488 |
| Non-current assets | 561,267 | 407,580 | 513,382 | 784,586 |
| Current assets | 3,705,505 | 2,194,075 | 3,230,681 | 4,151,286 |
| Total assets | 4,266,772 | 2,601,655 | 3,744,063 | 4,935,872 |
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Lido Holding - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-09 | 0.04 |
Lido Holding - 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.