Lidasa - 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 | 213,369 | 206,331 | 205,504 | 189,835 | 212,361 | 126,524 | 32,392 | 106,876 |
| Profit before tax | 5,863 | 4,187 | 3,829 | -17,528 | 12,321 | -11,600 | -23,405 | 14,899 |
| Net profit | 5,570 | 3,978 | 3,638 | -17,528 | 11,705 | -11,600 | -23,405 | 14,005 |
| Equity | 40,687 | 44,665 | 48,302 | 30,774 | 42,479 | 30,879 | 7,474 | 21,479 |
| Liabilities | 50,597 | 38,926 | 23,675 | 26,641 | 25,758 | 23,380 | 29,628 | 24,383 |
| Non-current assets | 9,057 | 5,080 | 9,035 | 22,733 | 38,925 | 43,038 | 29,415 | 25,569 |
| Current assets | 82,227 | 78,511 | 62,942 | 34,682 | 29,312 | 11,221 | 7,687 | 20,293 |
| Total assets | 91,284 | 83,591 | 71,977 | 57,415 | 68,237 | 54,259 | 37,102 | 45,862 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 908 | 3,124 | 10,586 |
| Social insurance contributions | - | - | - | - | - | 1,822 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -19.1% | -3.3% | -0.4% | -7.6% | +11.9% | -40.4% | -74.4% | +229.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 4.8% | 5.1% | -30.5% | 17.2% | -21.4% | -63.1% | 30.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.7% | 8.9% | 7.5% | -57.0% | 27.6% | -37.6% | -313.2% | 65.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 1.9% | 1.8% | -9.2% | 5.5% | -9.2% | -72.3% | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 2.0% | 1.9% | -9.2% | 5.8% | -9.2% | -72.3% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.9 | 0.5 | 0.9 | 0.6 | 0.8 | 4.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,191 | 56,272 | 52,469 | 48,468 | 59,264 | 39,955 | 10,797 | 35,625 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lidasa - Social security debts
The company had no debts to Sodra
Lidasa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-31 | 2025-06-07 | 7.46 |
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.
Lidasa, UAB (code 302657784) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €106.9K in revenue and €14.0K in net profit, with a profit margin of 13.1%. This marked a strong rebound from 2024, when revenue fell to €32.4K and the company recorded a net loss of €23.4K. Compared with 2023, 2025 revenue remained below the €126.5K level, so the two-year revenue change was -15.5%, even though year-on-year growth reached +229.9%. The balance sheet also improved in 2025: total assets were €45.9K, equity €21.5K, and liabilities €24.4K. In 2024, equity had fallen to €7.5K and liabilities stood at €29.6K, while 2023 figures were €30.9K in equity and €23.4K in liabilities. Latest ratios indicate solid efficiency and profitability, with ROE at 65.2%, ROA at 30.5%, debt-to-equity at 1.14, and asset turnover at 2.33x. Revenue per employee was €35.6K, and profit per employee was €4.7K.