LYDERA - 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 | 240,237 | 626,897 | 602,185 | 392,087 | 483,497 | 775,767 | 530,302 | 902,237 |
| Profit before tax | 29,618 | 76,885 | 84,092 | 16,704 | 31,773 | 75,843 | 9,004 | 95,156 |
| Net profit | 25,175 | 65,854 | 71,478 | 14,010 | 26,964 | 64,641 | 7,630 | 80,178 |
| Equity | 80,863 | 146,717 | 218,195 | 232,205 | 259,169 | 323,810 | 331,440 | 396,041 |
| Liabilities | 22,283 | 48,755 | 80,124 | 121,794 | 131,611 | 47,687 | 77,062 | 38,982 |
| Non-current assets | 34,925 | 48,008 | 91,687 | 122,942 | 105,470 | 88,967 | 127,038 | 130,429 |
| Current assets | 65,869 | 143,999 | 205,575 | 187,752 | 281,628 | 276,485 | 281,464 | 289,604 |
| Total assets | 100,794 | 192,007 | 297,262 | 310,694 | 387,098 | 365,452 | 408,502 | 420,033 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14,250 | - | 11,079 |
| Social insurance contributions | - | - | - | - | - | 35,423 | 41,310 | 45,210 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -6.6% | +160.9% | -3.9% | -34.9% | +23.3% | +60.4% | -31.6% | +70.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.0% | 34.3% | 24.0% | 4.5% | 7.0% | 17.7% | 1.9% | 19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.1% | 44.9% | 32.8% | 6.0% | 10.4% | 20.0% | 2.3% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | 10.5% | 11.9% | 3.6% | 5.6% | 8.3% | 1.4% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.3% | 12.3% | 14.0% | 4.3% | 6.6% | 9.8% | 1.7% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,032 | 47,612 | 46,621 | 34,095 | 44,290 | 72,164 | 52,592 | 80,797 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
LYDERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 132.98 |
| 2026-03-17 | 2026-03-18 | 132.98 |
| 2026-02-18 | 2026-02-18 | 1.00 |
| 2025-12-16 | 2025-12-17 | 416.33 |
| 2025-11-18 | 2025-11-19 | 80.10 |
| 2023-09-18 | 2023-09-20 | 159.44 |
| 2023-05-02 | 2023-05-03 | 0.05 |
| 2023-04-18 | 2023-04-28 | 0.05 |
| 2023-02-17 | 2023-04-16 | 0.05 |
| 2023-02-06 | 2023-02-13 | 0.05 |
| 2023-01-24 | 2023-02-03 | 0.05 |
| 2022-10-28 | 2022-11-18 | 0.15 |
| 2022-01-18 | 2022-01-19 | 231.07 |
LYDERA - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
LYDERA, UAB (company code 302630399) is a private limited liability company engaged in development of building projects. In the latest financial year, 2025, the company generated EUR 902.2K in revenue and EUR 80.2K in net profit, corresponding to a profit margin of 8.9%. Revenue increased by 70.1% year on year from EUR 530.3K in 2024, after a weaker 2024 compared with 2023 revenue of EUR 775.8K. Net profit followed a similar pattern, falling from EUR 64.6K in 2023 to EUR 7.6K in 2024 before recovering strongly in 2025. The balance sheet remained solid, with total assets of EUR 420.0K, equity of EUR 396.0K and liabilities of EUR 39.0K at the end of 2025. Equity represented 94.3% of assets, and debt to equity was 0.10, indicating low leverage. Return on equity was 20.2%, return on assets 19.1%, and asset turnover 2.15x. Revenue per employee was EUR 82.0K, with profit per employee of EUR 7.3K, suggesting moderate productivity in 2025.