LYDERSTA - 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 | 107,574 | 160,213 | 136,464 | 189,738 | 268,003 | 256,761 | 293,912 | 175,200 |
| Profit before tax | 13,106 | - | - | - | - | - | 44,328 | 23,103 |
| Net profit | 12,552 | 40,040 | 25,009 | 39,529 | 33,534 | 39,471 | 42,137 | 21,705 |
| Equity | 36,168 | 76,207 | 101,216 | 140,745 | 174,279 | 213,750 | 255,886 | 247,591 |
| Liabilities | 11,757 | 14,983 | 18,529 | 22,470 | 25,194 | 22,296 | 33,049 | 22,667 |
| Non-current assets | 15,367 | 14,690 | 14,037 | 12,115 | 64,296 | 55,678 | 63,452 | 54,372 |
| Current assets | 32,048 | 75,937 | 105,321 | 150,793 | 134,285 | 179,310 | 224,069 | 214,052 |
| Total assets | 47,415 | 90,627 | 119,358 | 162,908 | 198,581 | 234,988 | 287,521 | 268,424 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 17,624 | 16,127 | 15,461 |
| Social insurance contributions | - | - | - | - | - | 14,630 | 6,561 | 8,550 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -73.6% | +48.9% | -14.8% | +39.0% | +41.2% | -4.2% | +14.5% | -40.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.5% | 44.2% | 21.0% | 24.3% | 16.9% | 16.8% | 14.7% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.7% | 52.5% | 24.7% | 28.1% | 19.2% | 18.5% | 16.5% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | 25.0% | 18.3% | 20.8% | 12.5% | 15.4% | 14.3% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.2% | - | - | - | - | - | 15.1% | 13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,345 | 31,518 | 21,267 | 41,398 | 51,048 | 57,058 | 86,022 | 50,057 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
LYDERSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-12 | 0.30 |
| 2025-06-08 | 2025-06-09 | 0.30 |
| 2025-05-16 | 2025-06-04 | 0.30 |
| 2024-10-24 | 2024-11-11 | 0.29 |
| 2024-04-23 | 2024-05-14 | 0.85 |
| 2023-02-06 | 2023-02-12 | 0.32 |
| 2023-01-24 | 2023-02-03 | 0.32 |
| 2022-07-25 | 2022-08-15 | 0.44 |
LYDERSTA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
LYDERSTA, UAB (code 303107793) is a Private Limited Liability Company active in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €175.2K and net profit of €21.7K, with a profit margin of 12.4%. Revenue declined by 40.4% year on year and was 31.8% below the 2023 level, after reaching a higher point in 2024 at €293.9K, compared with €256.8K in 2023. Net profit followed a similar trajectory, increasing from €39.5K in 2023 to €42.1K in 2024, before easing in 2025. The balance sheet remained strong at the end of 2025, with total assets of €268.4K, equity of €247.6K and liabilities of €22.7K. The equity ratio was 92.2% and debt-to-equity 0.09, indicating limited leverage. Return on equity was 8.8% and return on assets 8.1%, while asset turnover stood at 0.65x. Revenue per employee was €58.4K and profit per employee €7.2K.