LiDonta, UAB - financials and debts

Company age: 17 y. 11 mo.

Update

LiDonta - Company finances

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
Financial data
Sales revenue 209,272 193,446 193,751 296,439 334,389 330,324 345,816 400,137
Profit before tax 17,572 14,868 7,652 18,468 9,813 16,006 34,470 11,021
Net profit 17,572 13,614 6,847 17,785 6,251 13,863 29,220 8,238
Equity 9,178 22,792 29,639 47,424 48,111 61,974 91,194 99,433
Liabilities 107,084 100,929 116,560 88,024 108,877 106,259 107,726 158,659
Non-current assets 30,183 22,436 19,765 16,629 116,427 148,675 136,553 136,564
Current assets 85,088 99,864 125,870 118,819 40,561 19,558 62,367 121,528
Total assets 115,271 122,300 145,635 135,448 156,988 168,233 198,920 258,092
Taxes paid
STI taxes - - - - - 27,020 20,939 28,795
Social insurance contributions - - - - - 33,576 30,769 38,539
Financial indicators
Revenue change y/y +11.1% -7.6% +0.2% +53.0% +12.8% -1.2% +4.7% +15.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.2% 11.1% 4.7% 13.1% 4.0% 8.2% 14.7% 3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 191.5% 59.7% 23.1% 37.5% 13.0% 22.4% 32.0% 8.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.4% 7.0% 3.5% 6.0% 1.9% 4.2% 8.4% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.4% 7.7% 3.9% 6.2% 2.9% 4.8% 10.0% 2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 11.7 4.4 3.9 1.9 2.3 1.7 1.2 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,600 13,041 11,802 17,268 19,292 20,432 24,268 26,976

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LiDonta - Social security debts

From To Debt, €
2026-09-05 2026-09-07 376.43
2026-09-01 2026-09-02 1191.35
2026-08-26 2026-08-31 3613.08
2026-08-23 2026-08-23 3613.08
2026-08-19 2026-08-19 3613.08
2026-08-16 2026-08-17 41.01
2026-08-13 2026-08-14 41.01
2026-07-31 2026-08-02 1445.78
2026-07-30 2026-07-30 2414.08
2026-07-19 2026-07-29 2573.90
2026-07-16 2026-07-17 3010.36
2026-06-30 2026-06-30 482.11
2026-06-29 2026-06-29 3238.32
2026-06-25 2026-06-28 3266.21
2026-06-16 2026-06-24 3218.74
2026-05-17 2026-05-26 3165.88
2026-05-12 2026-05-14 0.01
2026-05-05 2026-05-05 410.45
2026-05-04 2026-05-04 1688.31
2026-05-03 2026-05-03 2584.35
2026-04-28 2026-04-29 3647.66
2026-04-20 2026-04-27 3648.80
2026-04-10 2026-04-15 108.27
2026-04-02 2026-04-06 700.76
2026-04-01 2026-04-01 1497.60
2026-03-31 2026-03-31 1903.21
2026-03-30 2026-03-30 2676.26
2026-03-29 2026-03-29 3407.47
2026-03-27 2026-03-27 3331.75
2026-03-21 2026-03-26 3407.47
2026-03-17 2026-03-20 3331.75
2026-03-15 2026-03-15 345.08
2026-03-10 2026-03-11 1122.45
2026-03-09 2026-03-09 1487.26
2026-03-06 2026-03-08 1642.72
2026-03-05 2026-03-05 1989.24
2026-03-04 2026-03-04 2225.02
2026-03-03 2026-03-03 2416.05
2026-03-02 2026-03-02 2586.73
2026-02-27 2026-03-01 3415.63
2026-02-18 2026-02-26 3415.89
2026-02-10 2026-02-17 51.25
2026-02-04 2026-02-04 1.03
2026-02-03 2026-02-03 479.79
2026-02-02 2026-02-02 957.57
2026-01-16 2026-02-01 3165.49
2026-01-09 2026-01-11 138.56
2026-01-08 2026-01-08 1898.81
2026-01-07 2026-01-07 2374.97
2026-01-01 2026-01-06 3446.05
2025-12-16 2025-12-30 3446.05
2025-12-08 2025-12-08 645.04
2025-12-05 2025-12-07 2002.98
2025-12-04 2025-12-04 3301.49
2025-11-18 2025-12-03 3312.65
2025-10-30 2025-11-17 31.26
2025-10-29 2025-10-29 2865.59
2025-10-27 2025-10-28 3051.56
2025-10-16 2025-10-26 3225.96
2025-09-25 2025-09-25 3125.97
2025-09-16 2025-09-24 3127.38
2025-09-03 2025-09-03 821.74
2025-09-02 2025-09-02 1254.87
2025-09-01 2025-09-01 1934.31
2025-08-31 2025-08-31 2318.10
2025-08-19 2025-08-29 3405.13
2025-08-14 2025-08-18 38.04
2025-07-29 2025-07-29 736.15
2025-07-28 2025-07-28 1168.21
2025-07-25 2025-07-27 1667.67
2025-07-24 2025-07-24 1979.60
2025-07-16 2025-07-23 3085.40
2025-07-03 2025-07-03 247.02
2025-07-02 2025-07-02 779.13
2025-07-01 2025-07-01 2821.63
2025-06-30 2025-06-30 3338.88
2025-06-17 2025-06-29 3343.66
2025-05-16 2025-05-27 3228.83
2025-05-09 2025-05-15 28.97
2025-04-30 2025-04-30 3167.55
2025-04-29 2025-04-29 1465.05
2025-04-28 2025-04-28 2634.86
2025-04-16 2025-04-27 3167.55
2025-03-27 2025-03-27 3091.14
2025-03-18 2025-03-26 3242.76
2025-03-03 2025-03-03 2957.44
2025-02-18 2025-02-27 2957.44
2025-02-11 2025-02-17 37.55
2025-02-10 2025-02-10 2643.36
2025-02-07 2025-02-09 37.55
2025-01-16 2025-01-29 2643.36
2025-01-08 2025-01-08 802.33
2025-01-07 2025-01-07 1983.76
2025-01-06 2025-01-06 2748.20
2025-01-02 2025-01-05 2784.42
2024-12-22 2024-12-31 2784.42
2024-12-17 2024-12-20 2784.42
2024-11-18 2024-11-26 2928.84
2024-11-14 2024-11-17 34.37
2024-10-30 2024-10-30 23.87
2024-10-29 2024-10-29 576.06
2024-10-16 2024-10-28 2635.56
2024-09-27 2024-09-29 816.12
2024-09-26 2024-09-26 2644.61
2024-09-17 2024-09-25 2695.79
2024-09-05 2024-09-16 38.32
2024-09-03 2024-09-04 815.63
2024-08-19 2024-09-02 2599.68
2024-08-01 2024-08-01 116.94
2024-07-31 2024-07-31 469.95
2024-07-30 2024-07-30 2080.47
2024-07-29 2024-07-29 2335.57
2024-07-16 2024-07-28 2459.20
2024-07-03 2024-07-03 81.20
2024-07-02 2024-07-02 1493.44
2024-07-01 2024-07-01 2053.16
2024-06-18 2024-06-30 2424.87
2024-06-03 2024-06-03 886.25
2024-05-28 2024-06-02 2172.88
2024-05-16 2024-05-27 2632.88
2024-05-03 2024-05-05 711.47
2024-04-24 2024-05-02 2436.17
2024-04-16 2024-04-23 2397.46
2024-04-09 2024-04-09 544.09
2024-04-08 2024-04-08 2027.85
2024-04-05 2024-04-07 2475.95
2024-04-03 2024-04-04 2490.77
2024-04-02 2024-04-02 3308.50
2024-03-18 2024-04-01 3826.76
2024-03-06 2024-03-17 1512.21
2024-03-05 2024-03-05 1668.14
2024-03-04 2024-03-04 3130.27
2024-03-01 2024-03-03 3130.27
2024-02-29 2024-02-29 3667.38
2024-02-21 2024-02-28 3966.18
2024-02-19 2024-02-20 3926.49
2024-02-02 2024-02-18 1601.06
2024-01-30 2024-02-01 1601.06
2024-01-16 2024-01-29 3759.73
2024-01-15 2024-01-15 1601.17
2024-01-08 2024-01-11 1601.17
2024-01-05 2024-01-07 2079.07
2024-01-04 2024-01-04 3773.59
2024-01-03 2024-01-03 4415.55
2024-01-02 2024-01-02 4727.92
2023-12-18 2024-01-01 4727.92
2023-12-05 2023-12-17 1919.93
2023-11-30 2023-12-04 1919.93
2023-11-22 2023-11-29 4639.93
2023-11-16 2023-11-21 4405.10
2023-11-03 2023-11-15 1868.05
2023-10-30 2023-11-02 1868.05
2023-10-27 2023-10-29 2714.20
2023-10-26 2023-10-26 3933.69
2023-10-17 2023-10-25 4878.62
2023-10-06 2023-10-16 1957.01
2023-10-05 2023-10-05 2341.01
2023-10-04 2023-10-04 3044.72
2023-10-02 2023-10-03 3491.77
2023-09-29 2023-10-01 3491.77
2023-09-27 2023-09-28 3939.98
2023-09-18 2023-09-26 5099.98
2023-09-04 2023-09-17 2134.93
2023-08-18 2023-09-03 2134.93
2023-08-17 2023-08-17 4857.67
2023-08-02 2023-08-16 2134.93
2023-07-28 2023-08-01 2134.93
2023-07-18 2023-07-27 4991.71
2023-07-03 2023-07-17 2214.57
2023-06-29 2023-07-02 3662.57
2023-06-16 2023-06-28 5257.57
2023-06-15 2023-06-15 2152.85
2023-06-02 2023-06-14 2312.85
2023-05-30 2023-06-01 2312.85
2023-05-16 2023-05-29 5000.46
2023-05-11 2023-05-15 2312.85
2023-05-02 2023-05-03 2293.95
2023-04-27 2023-04-28 2293.95
2023-04-18 2023-04-26 5213.95
2023-03-31 2023-04-17 2312.85
2023-03-30 2023-03-30 3320.34
2023-03-29 2023-03-29 3902.99
2023-03-28 2023-03-28 4795.09
2023-03-16 2023-03-27 5500.61
2023-03-03 2023-03-15 2579.73
2023-03-02 2023-03-02 3007.69
2023-02-28 2023-03-01 3007.69
2023-02-22 2023-02-27 5307.69
2023-02-17 2023-02-21 5387.69
2023-02-07 2023-02-16 2313.57
2023-02-06 2023-02-06 2463.65
2023-02-01 2023-02-03 2463.65
2023-01-27 2023-01-31 4036.26
2023-01-17 2023-01-26 5288.46
2023-01-03 2023-01-16 2757.65
2023-01-02 2023-01-02 2997.52
2022-12-30 2023-01-01 5227.68
2022-12-29 2022-12-29 5624.23
2022-12-16 2022-12-28 5641.58
2022-12-02 2022-12-15 2928.84
2022-11-30 2022-12-01 2928.84
2022-11-25 2022-11-29 3628.84
2022-11-24 2022-11-24 4128.84
2022-11-21 2022-11-23 6128.84
2022-11-17 2022-11-18 6128.84
2022-11-03 2022-11-16 2935.57
2022-10-28 2022-11-02 2935.57
2022-10-26 2022-10-27 4142.38
2022-10-21 2022-10-25 5142.38
2022-10-18 2022-10-20 5842.38
2022-10-03 2022-10-17 3024.53
2022-09-29 2022-10-02 3024.53
2022-09-16 2022-09-28 6164.77
2022-09-02 2022-09-15 2935.57
2022-09-01 2022-09-01 3113.49
2022-08-30 2022-08-31 3907.08
2022-08-26 2022-08-29 4604.16
2022-08-25 2022-08-25 5146.16
2022-08-23 2022-08-24 6146.16
2022-07-27 2022-08-22 3106.14
2022-07-22 2022-07-26 4506.14
2022-07-18 2022-07-21 6294.06
2022-07-04 2022-07-17 3285.63
2022-06-28 2022-07-03 3285.63
2022-06-23 2022-06-27 4026.94
2022-06-20 2022-06-22 4926.94
2022-06-16 2022-06-19 5376.94
2022-05-30 2022-06-15 3291.41
2022-05-27 2022-05-29 6634.70
2022-05-26 2022-05-26 7261.79
2022-05-17 2022-05-25 7304.80
2022-05-02 2022-05-16 4939.56
2022-04-22 2022-05-01 4939.56
2022-04-19 2022-04-21 6439.56
2022-04-04 2022-04-18 4167.18
2022-03-21 2022-04-03 4167.18
2022-03-16 2022-03-20 4167.18
2022-03-15 2022-03-15 2469.33
2022-03-14 2022-03-14 2647.25
2022-02-28 2022-03-13 3647.25
2022-02-17 2022-02-27 5721.41
2022-02-02 2022-02-16 3647.25
2022-01-25 2022-02-01 3736.21
2022-01-18 2022-01-24 3825.17
2022-01-17 2022-01-17 1903.99
2021-12-17 2022-01-16 3825.17
2021-12-16 2021-12-16 5479.00
2021-11-26 2021-12-15 3825.17
2021-11-16 2021-11-25 4825.17
2021-11-15 2021-11-15 2693.05
2021-10-27 2021-11-14 3825.17
2021-10-18 2021-10-26 5811.76
2021-09-27 2021-10-17 3825.17
2021-09-16 2021-09-26 5698.30

LiDonta - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company LiDonta is: 3,432 €

From To Overdue, €
2026-09-02 2026-09-02 3432.39
2026-08-31 2026-09-01 3409.72
2026-08-30 2026-08-30 3409.72
2026-08-28 2026-08-29 3634.72
2026-08-26 2026-08-27 2940.78
2026-08-25 2026-08-25 2940.78
2026-08-23 2026-08-24 2940.78
2026-08-20 2026-08-22 2940.78
2026-08-19 2026-08-19 2940.78
2026-08-18 2026-08-18 2940.78
2026-08-17 2026-08-17 2940.78
2026-08-13 2026-08-16 988.86
2026-08-12 2026-08-12 988.86
2026-08-10 2026-08-11 988.86
2026-08-09 2026-08-09 988.86
2026-08-07 2026-08-08 1259.54
2026-08-05 2026-08-06 1959.54
2026-08-03 2026-08-04 1959.54
2026-07-26 2026-08-02 2379.82
2026-07-07 2026-07-25 12.45
2026-07-06 2026-07-06 12.45
2026-06-30 2026-07-05 7159.86
2026-06-25 2026-06-29 7148.13
2026-06-05 2026-06-24 3952.52
2026-06-04 2026-06-04 4598.47
2026-06-01 2026-06-03 4706.42
2026-05-13 2026-05-31 4682.48
2026-05-12 2026-05-12 4667.36
2026-05-01 2026-05-11 3.78
2026-04-26 2026-04-27 529.08
2026-04-14 2026-04-25 529.41
2026-04-02 2026-04-02 10.23
2026-03-27 2026-04-01 18.26
2026-03-24 2026-03-26 1695.58
2026-03-22 2026-03-23 2565.05
2026-03-20 2026-03-21 2566.22
2026-03-11 2026-03-17 2566.22
2026-03-08 2026-03-10 2854.7
2026-03-02 2026-03-07 4483.75
2026-02-21 2026-03-01 4471.53
2026-02-14 2026-02-20 4467.53
2026-02-03 2026-02-13 2801.4
2026-01-31 2026-02-02 2787.68
2026-01-27 2026-01-30 2662.13
2026-01-23 2026-01-26 3780.42
2026-01-20 2026-01-22 4961.53
2026-01-14 2026-01-19 4961.77
2026-01-08 2026-01-13 2674.66
2026-01-05 2026-01-07 2728.96
2026-01-03 2026-01-04 2728.96
2026-01-02 2026-01-02 2714.24
2026-01-01 2026-01-01 2714.24
2025-12-30 2025-12-31 2701.95
2025-12-29 2025-12-29 2701.95
2025-12-28 2025-12-28 2701.95
2025-12-26 2025-12-27 1825.15
2025-12-25 2025-12-25 1825.15
2025-12-24 2025-12-24 1825.15
2025-12-22 2025-12-23 3992.47
2025-12-19 2025-12-21 4027.22
2025-12-18 2025-12-18 4027.22
2025-12-17 2025-12-17 4027.22
2025-12-15 2025-12-16 4027.22
2025-12-12 2025-12-14 4027.22
2025-12-11 2025-12-11 1835.69
2025-12-09 2025-12-10 1835.69
2025-12-08 2025-12-08 1835.69
2025-12-05 2025-12-07 1835.69
2025-12-03 2025-12-04 1835.69
2025-12-02 2025-12-02 1821.66
2025-11-30 2025-12-01 1818.54
2025-11-28 2025-11-29 1818.54
2025-11-27 2025-11-27 939.7
2025-11-25 2025-11-26 1814.7
2025-11-24 2025-11-24 1814.7
2025-11-22 2025-11-23 1814.7
2025-11-21 2025-11-21 2075.7
2025-11-20 2025-11-20 3413.91
2025-11-18 2025-11-19 3875.75
2025-11-14 2025-11-17 3868.33
2025-11-12 2025-11-13 3868.33
2025-11-09 2025-11-11 1819.82
2025-11-07 2025-11-08 1819.82
2025-11-06 2025-11-06 1819.82
2025-11-02 2025-11-05 1811.77
2025-10-30 2025-11-01 1799.23
2025-10-26 2025-10-29 918.83
2025-10-24 2025-10-25 918.83
2025-10-23 2025-10-23 2626.56
2025-10-22 2025-10-22 3035.06
2025-10-21 2025-10-21 3036.36
2025-10-20 2025-10-20 3036.36
2025-10-19 2025-10-19 3036.36
2025-10-05 2025-10-18 930.99
2025-10-03 2025-10-04 930.99
2025-10-02 2025-10-02 924.53
2025-09-29 2025-10-01 924.53
2025-09-28 2025-09-28 924.53
2025-09-26 2025-09-27 41.78
2025-09-25 2025-09-25 41.78
2025-09-23 2025-09-24 1757.99
2025-09-22 2025-09-22 3058.62
2025-09-19 2025-09-21 3127.39
2025-09-17 2025-09-18 3118.27
2025-09-14 2025-09-16 3118.27
2025-09-13 2025-09-13 3118.27
2025-09-12 2025-09-12 912.77
2025-09-11 2025-09-11 912.77
2025-09-08 2025-09-10 912.77
2025-09-05 2025-09-07 912.77
2025-09-03 2025-09-04 912.77
2025-09-02 2025-09-02 908.63
2025-09-01 2025-09-01 908.63
2025-08-31 2025-08-31 900.48
2025-08-29 2025-08-30 900.48
2025-08-28 2025-08-28 900.48
2025-08-27 2025-08-27 15.87
2025-08-25 2025-08-26 2231.13
2025-08-24 2025-08-24 2231.13
2025-08-22 2025-08-23 2232.76
2025-08-21 2025-08-21 2232.76
2025-08-19 2025-08-20 2232.76
2025-08-18 2025-08-18 2232.76
2025-08-17 2025-08-17 2232.76
2025-08-15 2025-08-16 2232.76
2025-08-14 2025-08-14 2232.76
2025-08-12 2025-08-13 3122.89
2025-08-11 2025-08-11 3111.5
2025-08-10 2025-08-10 3111.5
2025-08-08 2025-08-09 3111.5
2025-08-07 2025-08-07 906.0
2025-08-06 2025-08-06 906.0
2025-08-05 2025-08-05 906.0
2025-08-04 2025-08-04 906.0
2025-08-03 2025-08-03 906.0
2025-08-01 2025-08-02 904.56
2025-07-31 2025-07-31 889.43
2025-07-30 2025-07-30 1299.1
2025-07-29 2025-07-29 1539.55
2025-07-28 2025-07-28 1817.49
2025-07-27 2025-07-27 931.39
2025-07-25 2025-07-26 1104.97
2025-07-24 2025-07-24 1720.33
2025-07-23 2025-07-23 2158.4
2025-07-22 2025-07-22 2165.46
2025-07-21 2025-07-21 2165.46
2025-07-20 2025-07-20 2165.46
2025-07-18 2025-07-19 2165.46
2025-07-17 2025-07-17 2165.46
2025-07-16 2025-07-16 2165.46
2025-07-14 2025-07-15 2165.46
2025-07-13 2025-07-13 2165.46
2025-07-12 2025-07-12 2165.46
2025-07-11 2025-07-11 5.79
2025-07-10 2025-07-10 5.79
2025-07-09 2025-07-09 5.79
2025-07-08 2025-07-08 5.79
2025-07-07 2025-07-07 5.79
2025-07-06 2025-07-06 5.79
2025-07-04 2025-07-05 5.79
2025-07-03 2025-07-03 5.79
2025-07-02 2025-07-02 5.79
2025-07-01 2025-07-01 5.79
2025-06-30 2025-06-30 5.79
2025-06-28 2025-06-29 5.79
2025-06-27 2025-06-27 2.46
2025-06-26 2025-06-26 2.46
2025-06-25 2025-06-25 1.1
2025-06-24 2025-06-24 1.1
2025-06-23 2025-06-23 1000.89
2025-06-22 2025-06-22 1000.89
2025-06-20 2025-06-21 2061.62
2025-06-19 2025-06-19 2060.52
2025-06-18 2025-06-18 2060.52
2025-06-17 2025-06-17 2059.97
2025-06-16 2025-06-16 2059.42
2025-06-15 2025-06-15 2058.32
2025-06-14 2025-06-14 2052.27
2025-06-02 2025-06-13 0.03
2025-05-28 2025-05-30 15.78
2025-05-24 2025-05-27 1733.85
2025-05-13 2025-05-23 2428.31
2025-05-01 2025-05-12 12.59
2025-04-30 2025-04-30 295.71
2025-04-27 2025-04-29 639.34
2025-04-25 2025-04-26 1293.0
2025-04-24 2025-04-24 1745.99
2025-04-16 2025-04-23 1760.14
2025-04-02 2025-04-07 12.54
2025-03-23 2025-03-24 1903.52
2025-03-22 2025-03-22 1903.77
2025-03-15 2025-03-21 1912.77
2025-03-08 2025-03-14 9.0
2025-03-02 2025-03-07 18.0
2025-02-22 2025-03-01 9.0
2025-02-21 2025-02-21 195.04
2025-02-20 2025-02-20 1507.46
2025-02-12 2025-02-19 1674.54
2025-02-02 2025-02-11 11.15
2025-01-24 2025-02-01 10.5
2025-01-23 2025-01-23 554.97
2025-01-22 2025-01-22 1878.19
2025-01-14 2025-01-21 1869.69
2025-01-12 2025-01-13 960.27
2025-01-01 2025-01-11 1449.8
2024-12-28 2024-12-31 1436.67
2024-12-24 2024-12-27 2031.34
2024-12-22 2024-12-23 2611.94
2024-12-11 2024-12-21 3451.41
2024-12-09 2024-12-10 1528.51
2024-12-08 2024-12-08 1123.92
2024-12-06 2024-12-07 1123.92
2024-12-05 2024-12-05 1123.92
2024-12-04 2024-12-04 1123.92
2024-12-03 2024-12-03 1123.92
2024-12-01 2024-12-02 1115.5
2024-11-29 2024-11-30 1115.5
2024-11-28 2024-11-28 1115.5
2024-11-27 2024-11-27 756.42
2024-11-26 2024-11-26 1748.29
2024-11-25 2024-11-25 2197.23
2024-11-24 2024-11-24 2197.23
2024-11-22 2024-11-23 2724.39
2024-11-20 2024-11-21 2781.94
2024-11-18 2024-11-19 2781.94
2024-11-17 2024-11-17 2781.94
2024-10-16 2024-11-16 1801.17
2024-10-14 2024-10-15 1801.17
2024-10-10 2024-10-13 392.85
2024-10-09 2024-10-09 392.85
2024-10-07 2024-10-08 444.69

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.
LiDonta, UAB (code 302032601) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €400.1K and net profit of €8.2K, with a profit margin of 2.1%. Revenue increased by 15.7% year on year and by 21.1% over two years, showing steady top-line growth. Profitability, however, weakened in 2025 after stronger results in 2024, when revenue reached €345.8K and net profit €29.2K, compared with €330.3K revenue and €13.9K net profit in 2023. Total assets rose to €258.1K in 2025 from €198.9K in 2024 and €168.2K in 2023. Equity increased to €99.4K, while liabilities grew to €158.7K. The balance sheet remained supported by a solid asset base, with equity representing 38.5% of assets and debt-to-equity at 1.60. Asset turnover was 1.55x. Revenue per employee was €28.6K, while profit per employee was €588, indicating modest earnings relative to turnover in 2025.