LIDORA - 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
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | 2,442,960 | 1,589,946 | 3,072,907 | 3,051,347 | 3,427,151 | 2,825,177 | 5,146,584 | 3,726,248 |
| Profit before tax | - | - | 165,497 | 91,180 | 106,893 | 162,523 | 748,992 | 132,169 |
| Net profit | 40,523 | 43,036 | 138,523 | 77,366 | 94,430 | 137,964 | 636,314 | 109,163 |
| Equity | 67,651 | 67,651 | 249,210 | 326,576 | 421,006 | 206,029 | 612,931 | 657,389 |
| Liabilities | 379,959 | 379,959 | 561,527 | 675,276 | 465,400 | 2,181,392 | 2,800,825 | 1,838,532 |
| Non-current assets | 12,718 | 12,718 | 139,297 | 136,583 | 134,992 | 1,688,314 | 1,577,564 | 1,568,472 |
| Current assets | 434,892 | 434,892 | 671,440 | 854,258 | 745,101 | 656,348 | 1,819,208 | 920,491 |
| Total assets | 447,610 | 447,610 | 810,737 | 990,841 | 880,093 | 2,344,662 | 3,396,772 | 2,488,963 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 96,673 | 69,159 |
| Social insurance contributions | - | - | - | - | - | 74,429 | 84,295 | 70,669 |
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Financial indicators
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| Revenue change y/y | +134.5% | -34.9% | +93.3% | -0.7% | +12.3% | -17.6% | +82.2% | -27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | 9.6% | 17.1% | 7.8% | 10.7% | 5.9% | 18.7% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.9% | 63.6% | 55.6% | 23.7% | 22.4% | 67.0% | 103.8% | 16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 2.7% | 4.5% | 2.5% | 2.8% | 4.9% | 12.4% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 5.4% | 3.0% | 3.1% | 5.8% | 14.6% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | 5.6 | 2.3 | 2.1 | 1.1 | 10.6 | 4.6 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,805 | 53,294 | 109,421 | 111,976 | 151,756 | 137,814 | 292,697 | 290,358 |
Sales revenue
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LIDORA - Social security debts
The amount of overdue SODRA debt for the company LIDORA as of the last working day is: 6,886 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 6885.53 |
| 2026-09-17 | 2026-09-17 | 6885.53 |
| 2026-09-16 | 2026-09-16 | 6847.24 |
| 2026-08-23 | 2026-08-23 | 6812.17 |
| 2026-08-19 | 2026-08-19 | 6812.17 |
| 2026-07-23 | 2026-07-26 | 38.29 |
| 2026-07-19 | 2026-07-19 | 6282.39 |
| 2026-07-16 | 2026-07-17 | 6282.39 |
| 2026-06-16 | 2026-06-24 | 6125.82 |
| 2026-05-17 | 2026-05-21 | 5142.46 |
| 2026-04-24 | 2026-04-28 | 36.89 |
| 2026-04-20 | 2026-04-23 | 5140.74 |
| 2026-03-27 | 2026-03-27 | 6128.06 |
| 2026-03-17 | 2026-03-18 | 6128.06 |
| 2026-02-18 | 2026-02-25 | 6010.76 |
| 2026-01-22 | 2026-01-25 | 6396.69 |
| 2026-01-16 | 2026-01-21 | 6348.53 |
| 2025-12-16 | 2025-12-28 | 6956.29 |
| 2025-11-18 | 2025-11-25 | 6956.29 |
| 2025-10-23 | 2025-10-30 | 36.90 |
| 2025-10-16 | 2025-10-22 | 3152.02 |
| 2025-09-16 | 2025-09-24 | 5273.41 |
| 2025-08-28 | 2025-08-29 | 5243.26 |
| 2025-08-19 | 2025-08-24 | 5243.26 |
| 2025-07-24 | 2025-08-18 | 48.66 |
| 2025-07-16 | 2025-07-23 | 5655.31 |
| 2025-06-17 | 2025-06-25 | 5660.62 |
| 2025-05-16 | 2025-05-25 | 5713.14 |
| 2025-05-04 | 2025-05-15 | 28.79 |
| 2025-04-30 | 2025-04-30 | 6111.53 |
| 2025-04-25 | 2025-04-29 | 28.79 |
| 2025-04-24 | 2025-04-24 | 6140.32 |
| 2025-04-16 | 2025-04-23 | 6111.53 |
| 2025-03-18 | 2025-03-25 | 5572.46 |
| 2025-02-18 | 2025-02-24 | 5523.09 |
| 2025-01-22 | 2025-02-17 | 57.24 |
| 2025-01-16 | 2025-01-16 | 6370.91 |
| 2024-12-22 | 2024-12-31 | 6247.34 |
| 2024-12-17 | 2024-12-20 | 6247.34 |
| 2024-11-22 | 2024-11-26 | 1342.44 |
| 2024-11-18 | 2024-11-21 | 6343.84 |
| 2024-10-28 | 2024-10-28 | 1600.46 |
| 2024-10-25 | 2024-10-27 | 1854.54 |
| 2024-10-24 | 2024-10-24 | 3457.88 |
| 2024-10-23 | 2024-10-23 | 3362.60 |
| 2024-10-16 | 2024-10-22 | 6119.14 |
| 2024-09-26 | 2024-09-26 | 7337.13 |
| 2024-09-17 | 2024-09-25 | 7396.56 |
| 2024-08-19 | 2024-08-25 | 7140.29 |
| 2024-07-24 | 2024-07-25 | 16090.30 |
| 2024-07-16 | 2024-07-23 | 15969.77 |
| 2024-06-18 | 2024-07-15 | 8422.60 |
| 2024-05-16 | 2024-05-26 | 9465.70 |
| 2024-04-25 | 2024-05-15 | 17.85 |
| 2024-04-23 | 2024-04-24 | 6406.16 |
| 2024-04-16 | 2024-04-22 | 6388.31 |
| 2024-03-18 | 2024-03-20 | 4948.08 |
| 2024-01-16 | 2024-01-21 | 4305.26 |
| 2023-10-17 | 2023-10-24 | 6102.04 |
| 2023-09-18 | 2023-09-19 | 5507.09 |
| 2023-08-17 | 2023-08-24 | 6284.29 |
| 2023-07-28 | 2023-08-16 | 46.75 |
| 2023-07-26 | 2023-07-27 | 8080.44 |
| 2023-07-24 | 2023-07-25 | 8128.31 |
| 2023-07-18 | 2023-07-23 | 8080.44 |
| 2023-06-16 | 2023-06-25 | 5805.75 |
| 2023-05-16 | 2023-05-22 | 6115.12 |
| 2023-05-02 | 2023-05-15 | 56.86 |
| 2023-04-26 | 2023-04-28 | 56.86 |
| 2023-04-18 | 2023-04-23 | 6747.22 |
| 2023-03-16 | 2023-03-22 | 6130.03 |
| 2023-02-17 | 2023-02-27 | 6101.01 |
| 2023-01-24 | 2023-01-25 | 6159.38 |
| 2023-01-17 | 2023-01-23 | 6118.63 |
| 2022-12-16 | 2022-12-22 | 5903.05 |
| 2022-11-21 | 2022-11-28 | 6340.57 |
| 2022-11-17 | 2022-11-18 | 6340.57 |
| 2022-10-28 | 2022-11-16 | 4.55 |
| 2022-07-18 | 2022-07-20 | 6450.97 |
| 2022-06-16 | 2022-06-16 | 4850.09 |
| 2022-01-31 | 2022-02-13 | 10.03 |
| 2021-12-16 | 2021-12-19 | 5607.97 |
| 2021-12-15 | 2021-12-15 | 59.16 |
| 2021-11-16 | 2021-11-21 | 19.85 |
LIDORA - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company LIDORA is: 5,976 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-17 | 5975.86 |
| 2026-09-01 | 2026-09-09 | 1966.82 |
| 2026-08-28 | 2026-08-31 | 1963.7 |
| 2026-08-20 | 2026-08-27 | 20.7 |
| 2026-08-19 | 2026-08-19 | 6.9 |
| 2026-08-07 | 2026-08-18 | 4249.7 |
| 2026-08-05 | 2026-08-06 | 4242.8 |
| 2026-07-03 | 2026-07-07 | 3940.56 |
| 2026-01-16 | 2026-01-20 | 30.6 |
| 2026-01-13 | 2026-01-15 | 9824.01 |
| 2026-01-08 | 2026-01-12 | 9805.33 |
| 2025-12-24 | 2025-12-30 | 3.23 |
| 2025-12-18 | 2025-12-23 | 3103.62 |
| 2025-12-17 | 2025-12-17 | 18.82 |
| 2025-12-05 | 2025-12-09 | 6961.07 |
| 2025-12-03 | 2025-12-04 | 7194.18 |
| 2025-12-01 | 2025-12-02 | 1269.65 |
| 2025-11-28 | 2025-11-30 | 1268.0 |
| 2025-11-12 | 2025-11-12 | 18.6 |
| 2025-11-06 | 2025-11-11 | 4763.57 |
| 2025-10-30 | 2025-11-05 | 6.0 |
| 2025-06-19 | 2025-06-19 | 93446.26 |
| 2025-05-13 | 2025-05-20 | 5278.89 |
| 2025-05-08 | 2025-05-12 | 31670.47 |
| 2025-05-07 | 2025-05-07 | 31613.53 |
| 2025-05-03 | 2025-05-06 | 32012.22 |
| 2025-05-01 | 2025-05-02 | 26797.67 |
| 2025-04-30 | 2025-04-30 | 26790.93 |
| 2025-04-28 | 2025-04-29 | 27068.22 |
| 2025-04-27 | 2025-04-27 | 26889.24 |
| 2025-04-26 | 2025-04-26 | 25222.38 |
| 2025-03-20 | 2025-03-20 | 3601.16 |
| 2025-02-23 | 2025-02-24 | 324.1 |
| 2025-02-22 | 2025-02-22 | 3021.0 |
| 2025-02-20 | 2025-02-21 | 3367.0 |
| 2025-02-13 | 2025-02-18 | 4208.31 |
| 2025-02-07 | 2025-02-12 | 4197.53 |
| 2025-02-05 | 2025-02-06 | 4185.1 |
| 2025-01-13 | 2025-01-15 | 2289.02 |
| 2024-12-21 | 2024-12-21 | 0.88 |
| 2024-12-19 | 2024-12-20 | 3258.03 |
| 2024-10-11 | 2024-10-15 | 9308.64 |
| 2024-10-10 | 2024-10-10 | 4391.17 |
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.
LIDORA, UAB (code 302653348) is a Private Limited Liability Company active in other building completion and finishing. In 2025, the company generated revenue of €3.73M, down 27.6% year on year from €5.15M in 2024. Net profit in 2025 was €109.2K, compared with €636.3K in 2024 and €138.0K in 2023, showing a strong profit peak in 2024 followed by a much lower result in 2025. The profit margin narrowed to 2.9% in 2025, after 12.4% in 2024 and 4.9% in 2023. Over the two-year period, revenue was still 31.9% above the 2023 level, indicating growth despite the latest decline.
At the end of 2025, total assets stood at €2.49M, equity at €657.4K, and liabilities at €1.84M. The equity ratio was 26.4% and debt-to-equity 2.80, while asset turnover reached 1.50x. Return on equity was 16.6% and return on assets 4.4%. Revenue per employee was €310.5K and profit per employee €9.1K, indicating solid operating scale despite lower profitability in the latest year.
At the end of 2025, total assets stood at €2.49M, equity at €657.4K, and liabilities at €1.84M. The equity ratio was 26.4% and debt-to-equity 2.80, while asset turnover reached 1.50x. Return on equity was 16.6% and return on assets 4.4%. Revenue per employee was €310.5K and profit per employee €9.1K, indicating solid operating scale despite lower profitability in the latest year.