Lideres, UAB - financials and debts

Company age: 14 y. 11 mo.

Update

Lideres - 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 29,340 48,049 106,051 105,240 137,527 112,623 299,193 -
Profit before tax - - - - - - - -
Net profit -24,128 3,586 -47,235 -42,832 -29,203 71,568 41,113 -41,822
Equity -18,061 -14,475 -61,710 -104,542 -133,745 -62,177 -21,064 -62,886
Liabilities 0 104,832 153,327 214,473 274,874 251,215 82,975 98,759
Non-current assets 82,376 77,655 65,006 51,412 43,653 4,838 0 0
Current assets 5,328 12,702 26,611 58,519 97,476 183,928 61,654 35,873
Total assets 87,704 90,357 91,617 109,931 141,129 188,766 61,654 35,873
Taxes paid
STI taxes - - - - - 22,725 28,525 2,416
Social insurance contributions - - - - - 12,610 6,390 -
Financial indicators
Revenue change y/y +6.0% +63.8% +120.7% -0.8% +30.7% -18.1% +165.7% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -27.5% 4.0% -51.6% -39.0% -20.7% 37.9% 66.7% -116.6%
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. -82.2% 7.5% -44.5% -40.7% -21.2% 63.5% 13.7% -
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. 2,035 2,759 10,100 8,894 25,786 17,552 102,579 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lideres - Social security debts

From To Debt, €
2026-05-17 2026-06-02 248.75
2026-05-03 2026-05-14 6.05
2026-04-24 2026-04-29 6.05
2026-02-18 2026-03-08 274.70
2026-02-13 2026-02-17 32.00
2026-01-22 2026-02-12 632.00
2026-01-16 2026-01-21 609.52
2026-01-13 2026-01-15 99.85
2026-01-01 2026-01-12 719.85
2025-12-20 2025-12-30 719.85
2025-12-16 2025-12-19 1319.85
2025-11-18 2025-12-15 810.18
2025-11-12 2025-11-17 300.51
2025-11-07 2025-11-11 900.51
2025-10-23 2025-11-06 1500.51
2025-10-19 2025-10-22 1460.73
2025-10-16 2025-10-18 1960.73
2025-09-17 2025-10-15 1451.06
2025-09-16 2025-09-16 941.39
2025-09-10 2025-09-15 1541.39
2025-09-07 2025-09-09 2051.06
2025-08-31 2025-09-03 2051.06
2025-08-19 2025-08-29 2051.06
2025-07-24 2025-08-18 1541.39
2025-07-16 2025-07-23 1529.01
2025-06-17 2025-07-15 1019.34
2025-06-11 2025-06-16 509.67
2025-06-08 2025-06-09 509.67
2025-05-16 2025-06-04 509.67

Lideres - VMI tax arrears

From To Overdue, €
2026-03-11 2026-03-17 4.24
2026-03-08 2026-03-10 258.98
2026-03-02 2026-03-07 258.83
2026-02-21 2026-03-01 257.58
2026-02-07 2026-02-20 268.58
2026-02-03 2026-02-06 268.43
2026-01-30 2026-02-02 268.33
2026-01-20 2026-01-29 271.13
2026-01-16 2026-01-19 2067.13
2026-01-08 2026-01-15 2064.13
2026-01-01 2026-01-07 2062.63
2025-12-18 2025-12-31 2051.97
2025-12-02 2025-12-17 1769.97
2025-11-20 2025-12-01 1761.42
2025-11-14 2025-11-19 1772.42
2025-11-06 2025-11-13 1768.37
2025-11-02 2025-11-05 1767.02
2025-10-18 2025-11-01 1753.52
2025-10-02 2025-10-17 1764.52
2025-09-25 2025-10-01 1761.3
2025-09-19 2025-09-24 1758.08
2025-09-16 2025-09-18 1464.16
2025-09-13 2025-09-15 1488.89
2025-09-12 2025-09-12 902.89
2025-09-11 2025-09-11 2590.89
2025-09-07 2025-09-10 2699.49
2025-09-05 2025-09-06 2698.81
2025-09-01 2025-09-04 2696.09
2025-08-21 2025-08-31 2688.61
2025-08-14 2025-08-20 2683.85
2025-08-05 2025-08-13 2677.73
2025-08-01 2025-08-04 2675.01
2025-07-31 2025-07-31 2670.5
2025-07-30 2025-07-30 2669.3
2025-07-27 2025-07-29 2626.3
2025-07-24 2025-07-26 2624.9
2025-07-16 2025-07-23 2619.3
2025-07-08 2025-07-15 2613.7
2025-07-01 2025-07-07 2608.8
2025-06-19 2025-06-30 2600.4
2025-04-11 2025-04-14 0.36

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.