A Bankroto case has been opened against the company!
Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-940-1041/2026
Date of ruling: 2026-05-28
LITHIDRO - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | -3,224 | -2,929 | -2,295 | -1,127 | -741 | -2,366 | -15,270 | -927 |
| Net profit | -3,224 | -2,929 | -2,295 | -1,127 | -741 | -2,366 | -15,270 | -927 |
| Equity | -17,837 | -20,766 | -23,061 | -24,188 | -24,929 | -27,295 | -42,565 | -43,492 |
| Liabilities | 36,632 | 43,417 | 45,720 | 46,850 | 47,587 | 49,942 | 58,554 | 59,477 |
| Non-current assets | 11,931 | 15,985 | 15,985 | 15,985 | 15,985 | 15,985 | 15,985 | 15,985 |
| Current assets | 6,864 | 6,666 | 6,674 | 6,677 | 6,673 | 6,662 | 4 | 0 |
| Total assets | 18,795 | 22,651 | 22,659 | 22,662 | 22,658 | 22,647 | 15,989 | 15,985 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 66 | 66 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.2% | -12.9% | -10.1% | -5.0% | -3.3% | -10.4% | -95.5% | -5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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LITHIDRO - Social security debts
The amount of overdue SODRA debt for the company LITHIDRO as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 1.54 |
| 2026-08-26 | 2026-09-02 | 1.54 |
| 2026-08-23 | 2026-08-23 | 1.54 |
| 2026-08-19 | 2026-08-19 | 1.54 |
| 2026-08-16 | 2026-08-17 | 1.54 |
| 2026-08-05 | 2026-08-14 | 1.54 |
| 2026-05-03 | 2026-08-04 | 32.22 |
| 2025-10-27 | 2026-04-30 | 32.22 |
| 2025-10-26 | 2025-10-26 | 32.00 |
| 2025-10-23 | 2025-10-25 | 32.22 |
| 2025-07-28 | 2025-10-22 | 32.00 |
| 2025-07-26 | 2025-07-27 | 31.30 |
| 2025-07-24 | 2025-07-25 | 32.00 |
| 2025-06-11 | 2025-07-23 | 31.30 |
| 2025-06-08 | 2025-06-09 | 31.30 |
| 2025-05-04 | 2025-06-04 | 31.30 |
| 2025-04-30 | 2025-04-30 | 30.78 |
| 2025-04-28 | 2025-04-29 | 31.30 |
| 2025-04-26 | 2025-04-27 | 30.78 |
| 2025-04-24 | 2025-04-25 | 31.30 |
| 2025-03-18 | 2025-04-23 | 30.78 |
| 2025-02-18 | 2025-03-17 | 21.37 |
| 2025-01-22 | 2025-02-17 | 12.86 |
| 2025-01-16 | 2025-01-21 | 12.76 |
| 2025-01-02 | 2025-01-15 | 6.38 |
| 2024-12-22 | 2024-12-31 | 6.38 |
| 2024-12-17 | 2024-12-20 | 6.38 |
| 2024-10-29 | 2024-11-14 | 6.29 |
| 2024-10-28 | 2024-10-28 | 6.26 |
| 2024-10-24 | 2024-10-27 | 6.29 |
| 2024-10-16 | 2024-10-23 | 6.26 |
| 2024-09-17 | 2024-09-19 | 6.33 |
| 2024-08-19 | 2024-08-26 | 7.35 |
| 2024-07-24 | 2024-08-18 | 0.07 |
| 2024-06-18 | 2024-06-27 | 9.37 |
| 2024-05-16 | 2024-05-20 | 9.37 |
| 2024-04-23 | 2024-05-05 | 9.37 |
| 2024-04-16 | 2024-04-22 | 9.34 |
| 2024-03-18 | 2024-03-18 | 9.34 |
| 2024-02-19 | 2024-02-20 | 9.43 |
| 2024-01-23 | 2024-02-18 | 0.02 |
| 2023-11-16 | 2023-11-21 | 7.28 |
| 2023-08-17 | 2023-08-31 | 6.97 |
| 2023-06-16 | 2023-06-19 | 6.95 |
| 2023-05-16 | 2023-05-21 | 7.17 |
| 2023-02-17 | 2023-02-26 | 7.36 |
| 2023-02-06 | 2023-02-16 | 0.08 |
| 2023-01-23 | 2023-02-03 | 0.08 |
| 2022-12-16 | 2022-12-27 | 7.19 |
| 2022-11-21 | 2022-11-29 | 7.19 |
| 2022-11-17 | 2022-11-18 | 7.19 |
| 2022-10-18 | 2022-10-27 | 6.45 |
| 2022-06-16 | 2022-06-26 | 7.19 |
| 2022-05-17 | 2022-05-25 | 6.73 |
| 2022-04-25 | 2022-04-25 | 7.54 |
| 2022-04-19 | 2022-04-24 | 7.42 |
| 2022-03-23 | 2022-04-18 | 0.23 |
| 2022-03-16 | 2022-03-22 | 7.42 |
| 2022-02-10 | 2022-03-15 | 0.23 |
| 2022-01-31 | 2022-02-09 | 13.71 |
| 2022-01-18 | 2022-01-30 | 13.48 |
| 2021-12-27 | 2021-12-28 | 10.51 |
| 2021-12-16 | 2021-12-26 | 13.48 |
| 2021-11-16 | 2021-12-06 | 13.68 |
| 2021-11-08 | 2021-11-15 | 0.18 |
| 2021-10-18 | 2021-11-02 | 13.48 |
| 2021-09-16 | 2021-09-27 | 13.48 |
LITHIDRO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-13 | 2025-10-09 | 0.09 |
| 2024-10-03 | 2024-10-16 | 0.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.