Lidmontažas - 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 | 156,186 | 203,422 | 250,504 | 41,520 | 46,272 | 40,316 | 49,746 | 68,375 |
| Profit before tax | 3,774 | 30,094 | 34,481 | -15,603 | 716 | 1,165 | 2,227 | 12,080 |
| Net profit | 3,404 | 28,589 | 32,757 | -15,603 | 683 | 754 | 1,875 | 9,724 |
| Equity | 89,657 | 111,187 | 85,120 | 81,710 | 121,216 | 121,970 | 123,845 | 126,510 |
| Liabilities | 87,035 | 52,137 | 71,563 | 53,200 | 13,586 | 14,907 | 282,838 | 269,092 |
| Non-current assets | 91,876 | 83,582 | 82,109 | 74,217 | 67,137 | 66,338 | 391,262 | 423,757 |
| Current assets | 84,816 | 79,742 | 74,574 | 60,693 | 67,665 | 70,539 | 15,421 | 6,865 |
| Total assets | 176,692 | 163,324 | 156,683 | 134,910 | 134,802 | 136,877 | 406,683 | 430,622 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,929 | 11,724 | 13,770 |
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Financial indicators
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| Revenue change y/y | -47.9% | +30.2% | +23.1% | -83.4% | +11.4% | -12.9% | +23.4% | +37.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 17.5% | 20.9% | -11.6% | 0.5% | 0.6% | 0.5% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 25.7% | 38.5% | -19.1% | 0.6% | 0.6% | 1.5% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 14.1% | 13.1% | -37.6% | 1.5% | 1.9% | 3.8% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 14.8% | 13.8% | -37.6% | 1.5% | 2.9% | 4.5% | 17.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.5 | 0.8 | 0.7 | 0.1 | 0.1 | 2.3 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,093 | 71,797 | 31,642 | 13,111 | 30,848 | 40,316 | 49,746 | 68,375 |
Sales revenue
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Lidmontažas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 6.81 |
| 2026-05-04 | 2026-05-13 | 6.81 |
| 2023-01-18 | 2023-01-31 | 123.08 |
| 2023-01-17 | 2023-01-17 | 247.18 |
| 2022-05-17 | 2022-05-17 | 181.98 |
| 2022-04-19 | 2022-04-19 | 1181.95 |
| 2022-03-16 | 2022-04-18 | 0.22 |
| 2022-02-17 | 2022-02-28 | 626.23 |
| 2021-12-16 | 2021-12-19 | 0.76 |
| 2021-11-16 | 2021-12-14 | 0.76 |
Lidmontažas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 135.13 |
| 2026-07-16 | 2026-07-26 | 11.13 |
| 2026-05-19 | 2026-05-25 | 0.6 |
| 2026-05-15 | 2026-05-18 | 20.15 |
| 2026-04-30 | 2026-05-14 | 0.03 |
| 2026-04-22 | 2026-04-27 | 0.03 |
| 2026-03-19 | 2026-03-21 | 0.87 |
| 2026-03-18 | 2026-03-18 | 154.06 |
| 2026-03-17 | 2026-03-17 | 7.52 |
| 2026-03-08 | 2026-03-16 | 103.56 |
| 2026-01-16 | 2026-01-24 | 13.12 |
| 2025-12-22 | 2025-12-23 | 0.46 |
| 2025-12-17 | 2025-12-18 | 26.95 |
| 2025-11-08 | 2025-11-14 | 128.83 |
| 2025-10-16 | 2025-10-24 | 9.02 |
| 2025-08-13 | 2025-08-14 | 95.09 |
| 2025-04-12 | 2025-04-14 | 14.12 |
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.
Lidmontažas, UAB (code 304137800) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of €68.4K, compared with €49.7K in 2024 and €40.3K in 2023, showing steady growth over the last three years. Net profit increased from €754 in 2023 to €1.9K in 2024 and €9.7K in 2025, while the profit margin improved from 1.9% to 3.8% and then to 14.2% in the latest year. Revenue growth was 37.5% year on year in 2025 and 69.6% over two years. At the end of 2025, total assets stood at €430.6K, with equity of €126.5K and liabilities of €269.1K. Long-term assets accounted for €423.8K, while short-term assets were €6.9K. Key ratios for 2025 show a return on equity of 7.7%, return on assets of 2.3%, debt-to-equity of 2.13, and asset turnover of 0.16x. Revenue per employee was €68.4K, and profit per employee was €9.7K.