Lidaris - 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 | 563,951 | 706,423 | 766,407 | 857,326 | 816,008 | 947,280 | 1,709,726 | 1,374,223 |
| Profit before tax | 112,455 | 224,575 | 249,533 | 172,681 | 26,591 | 86,421 | 696,952 | 286,997 |
| Net profit | 112,455 | 224,575 | 249,533 | 172,681 | 26,591 | 86,421 | 696,952 | 286,997 |
| Equity | 283,916 | 508,492 | 758,024 | 930,705 | 1,038,193 | 1,125,135 | 1,822,086 | 2,028,185 |
| Liabilities | 15,972 | 36,058 | 21,011 | 17,472 | 86,648 | 60,072 | 84,851 | 25,581 |
| Non-current assets | 132,280 | 277,138 | 304,954 | 188,220 | 113,159 | 642,116 | 1,104,889 | 1,233,084 |
| Current assets | 167,608 | 267,412 | 474,081 | 759,682 | 1,011,682 | 526,386 | 791,356 | 808,420 |
| Total assets | 299,888 | 544,550 | 779,035 | 947,902 | 1,124,841 | 1,168,502 | 1,896,245 | 2,041,504 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 104,420 | 106,398 | 112,937 |
| Social insurance contributions | - | - | - | - | - | 110,827 | 133,005 | 134,979 |
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Financial indicators
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| Revenue change y/y | +65.3% | +25.3% | +8.5% | +11.9% | -4.8% | +16.1% | +80.5% | -19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.5% | 41.2% | 32.0% | 18.2% | 2.4% | 7.4% | 36.8% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.6% | 44.2% | 32.9% | 18.6% | 2.6% | 7.7% | 38.3% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.9% | 31.8% | 32.6% | 20.1% | 3.3% | 9.1% | 40.8% | 20.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.9% | 31.8% | 32.6% | 20.1% | 3.3% | 9.1% | 40.8% | 20.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,996 | 49,865 | 45,529 | 46,134 | 48,476 | 58,595 | 95,426 | 73,949 |
Sales revenue
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Lidaris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-09 | 51.52 |
| 2026-01-01 | 2026-01-07 | 50.95 |
| 2025-12-16 | 2025-12-30 | 50.95 |
| 2025-10-16 | 2025-11-04 | 24.92 |
| 2025-09-18 | 2025-09-24 | 23.21 |
| 2025-05-16 | 2025-06-04 | 8.88 |
| 2025-03-18 | 2025-03-25 | 69.85 |
| 2024-10-16 | 2024-11-11 | 9.13 |
| 2024-09-20 | 2024-10-10 | 9.13 |
| 2024-06-18 | 2024-06-25 | 49.71 |
| 2024-05-16 | 2024-05-26 | 23.83 |
| 2024-03-18 | 2024-03-24 | 7919.02 |
| 2023-05-17 | 2023-05-18 | 9.37 |
| 2023-05-16 | 2023-05-16 | 80.29 |
| 2023-02-17 | 2023-02-23 | 64.97 |
| 2023-01-17 | 2023-01-23 | 3251.52 |
Lidaris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-28 | 2026-04-28 | 3.08 |
| 2026-04-15 | 2026-04-27 | 2.38 |
| 2026-04-14 | 2026-04-14 | 2704.38 |
| 2026-04-10 | 2026-04-13 | 2701.58 |
| 2026-04-09 | 2026-04-09 | 2700.88 |
| 2026-04-02 | 2026-04-08 | 2695.98 |
| 2026-04-01 | 2026-04-01 | 2695.28 |
| 2026-03-29 | 2026-03-31 | 2692.48 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.