Lodista, UAB - financials and debts

Company age: 11 y. 8 mo.

Update

Lodista - 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 74,756 163,062 167,188 230,184 196,076 298,724 536,608 631,659
Profit before tax -11,746 3,507 -1,776 23,012 14,882 3,602 34,329 14,163
Net profit -11,746 3,507 -1,776 23,012 14,126 3,397 28,975 11,860
Equity -10,915 -4,515 -6,292 16,720 30,845 34,243 63,219 69,196
Liabilities 42,733 43,625 41,306 41,630 17,145 32,131 45,394 40,379
Non-current assets 24,892 28,352 24,247 23,262 15,368 19,979 25,235 33,057
Current assets 6,890 10,474 10,494 34,775 32,086 45,994 83,025 75,248
Total assets 31,782 38,826 34,741 58,037 47,454 65,973 108,260 108,305
Taxes paid
STI taxes - - - - - 1,039 60,013 98,360
Social insurance contributions - - - - - 18,951 37,877 45,948
Financial indicators
Revenue change y/y +143.4% +118.1% +2.5% +37.7% -14.8% +52.4% +79.6% +17.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -37.0% 9.0% -5.1% 39.7% 29.8% 5.1% 26.8% 11.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 137.6% 45.8% 9.9% 45.8% 17.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -15.7% 2.2% -1.1% 10.0% 7.2% 1.1% 5.4% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -15.7% 2.2% -1.1% 10.0% 7.6% 1.2% 6.4% 2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 2.5 0.6 0.9 0.7 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,502 32,612 27,111 25,815 22,624 28,677 37,438 36,618

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Lodista - Social security debts

From To Debt, €
2023-10-30 2023-11-08 2.76
2023-10-26 2023-10-29 0.49
2023-10-25 2023-10-25 2.76
2023-10-17 2023-10-24 0.49
2023-09-18 2023-10-15 0.49
2023-08-17 2023-09-14 0.93
2022-04-19 2022-04-21 950.95

Lodista - VMI tax arrears

From To Overdue, €
2025-04-28 2025-04-28 2674.7

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