Liderojus - Company finances
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EUR
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2018
From: 2018-11-13
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
|
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
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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 | 1,496 | 50,664 | 47,982 | 41,309 | 216,421 | 247,417 | 162,406 | 147,668 |
| Profit before tax | 123 | 824 | 405 | 314 | 1,623 | 5,518 | 1,206 | 1,552 |
| Net profit | 117 | 783 | 385 | 298 | 1,542 | 5,242 | 1,146 | 1,404 |
| Equity | 2,617 | 3,192 | 3,271 | 3,585 | 4,986 | 15,838 | 9,270 | 9,591 |
| Liabilities | 3,369 | 28,541 | 65,644 | 96,270 | 130,198 | 45,266 | 55,796 | 83,677 |
| Non-current assets | 1,900 | 1,525 | 1,145 | 765 | 2,470 | 2,507 | 1,369 | 1,105 |
| Current assets | 3,651 | 29,773 | 50,590 | 81,910 | 115,534 | 32,893 | 15,701 | 22,556 |
| Total assets | 5,551 | 31,298 | 51,735 | 82,675 | 118,004 | 35,400 | 17,070 | 23,661 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 21,072 | 23,773 |
| Social insurance contributions | - | - | - | - | - | 22,323 | 19,943 | 19,546 |
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Financial indicators
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| Revenue change y/y | - | +3286.6% | -5.3% | -13.9% | +423.9% | +14.3% | -34.4% | -9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 2.5% | 0.7% | 0.4% | 1.3% | 14.8% | 6.7% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | 24.5% | 11.8% | 8.3% | 30.9% | 33.1% | 12.4% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 1.5% | 0.8% | 0.7% | 0.7% | 2.1% | 0.7% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 1.6% | 0.8% | 0.8% | 0.7% | 2.2% | 0.7% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 8.9 | 20.1 | 26.9 | 26.1 | 2.9 | 6.0 | 8.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,496 | 18,999 | 12,795 | 14,580 | 26,500 | 29,396 | 24,361 | 26,849 |
Sales revenue
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Liderojus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 339.51 |
| 2026-08-16 | 2026-08-17 | 5.58 |
| 2026-07-31 | 2026-08-14 | 5.58 |
| 2026-07-27 | 2026-07-30 | 229.68 |
| 2026-07-26 | 2026-07-26 | 224.10 |
| 2026-07-24 | 2026-07-25 | 229.68 |
| 2026-07-23 | 2026-07-23 | 292.41 |
| 2026-07-19 | 2026-07-22 | 286.83 |
| 2026-07-16 | 2026-07-17 | 286.83 |
| 2026-06-26 | 2026-07-06 | 168.57 |
| 2026-06-25 | 2026-06-25 | 348.05 |
| 2026-06-16 | 2026-06-24 | 381.03 |
| 2026-05-26 | 2026-05-31 | 172.78 |
| 2026-05-17 | 2026-05-25 | 443.94 |
| 2026-04-20 | 2026-04-23 | 1142.75 |
| 2026-03-30 | 2026-03-30 | 261.17 |
| 2026-03-29 | 2026-03-29 | 307.55 |
| 2026-03-27 | 2026-03-27 | 972.94 |
| 2026-03-25 | 2026-03-26 | 307.55 |
| 2026-03-20 | 2026-03-24 | 312.94 |
| 2026-03-17 | 2026-03-19 | 972.94 |
| 2026-02-27 | 2026-03-01 | 144.11 |
| 2026-02-26 | 2026-02-26 | 579.89 |
| 2026-02-18 | 2026-02-25 | 921.97 |
| 2026-01-21 | 2026-01-21 | 445.84 |
| 2026-01-20 | 2026-01-20 | 440.24 |
| 2026-01-16 | 2026-01-19 | 2115.24 |
| 2025-12-16 | 2025-12-18 | 1603.66 |
| 2025-11-18 | 2025-11-20 | 1081.25 |
| 2025-10-26 | 2025-10-26 | 200.89 |
| 2025-10-23 | 2025-10-25 | 209.64 |
| 2025-10-22 | 2025-10-22 | 200.89 |
| 2025-10-16 | 2025-10-21 | 1400.89 |
| 2025-09-16 | 2025-09-22 | 1414.12 |
| 2025-08-28 | 2025-08-29 | 1531.81 |
| 2025-08-20 | 2025-08-24 | 991.81 |
| 2025-08-19 | 2025-08-19 | 1531.81 |
| 2025-07-25 | 2025-08-18 | 10.16 |
| 2025-07-24 | 2025-07-24 | 52.33 |
| 2025-07-22 | 2025-07-23 | 703.70 |
| 2025-07-16 | 2025-07-21 | 1773.70 |
| 2025-06-26 | 2025-06-26 | 68.66 |
| 2025-06-17 | 2025-06-25 | 1786.17 |
| 2025-05-16 | 2025-05-19 | 1224.66 |
| 2025-04-30 | 2025-04-30 | 1042.08 |
| 2025-04-24 | 2025-04-24 | 532.67 |
| 2025-04-22 | 2025-04-23 | 1042.08 |
| 2025-04-16 | 2025-04-21 | 1572.08 |
| 2025-03-21 | 2025-03-25 | 823.21 |
| 2025-03-18 | 2025-03-20 | 1698.25 |
| 2025-02-18 | 2025-02-19 | 1618.37 |
| 2025-01-22 | 2025-02-16 | 10.33 |
| 2024-12-22 | 2024-12-29 | 906.83 |
| 2024-12-17 | 2024-12-20 | 906.83 |
| 2024-11-18 | 2024-11-19 | 781.03 |
| 2024-10-28 | 2024-10-29 | 689.69 |
| 2024-10-24 | 2024-10-27 | 1289.69 |
| 2024-10-22 | 2024-10-23 | 1279.43 |
| 2024-10-16 | 2024-10-21 | 1589.43 |
| 2024-09-27 | 2024-09-29 | 146.88 |
| 2024-09-26 | 2024-09-26 | 572.67 |
| 2024-09-17 | 2024-09-25 | 1542.03 |
| 2024-08-27 | 2024-08-27 | 47.00 |
| 2024-08-19 | 2024-08-26 | 1480.44 |
| 2024-07-24 | 2024-08-18 | 13.14 |
| 2024-07-16 | 2024-07-23 | 305.00 |
| 2024-06-27 | 2024-06-27 | 36.00 |
| 2024-06-26 | 2024-06-26 | 36.90 |
| 2024-06-18 | 2024-06-25 | 1525.90 |
| 2024-05-16 | 2024-05-21 | 1797.06 |
| 2024-04-24 | 2024-05-15 | 16.97 |
| 2024-04-23 | 2024-04-23 | 2063.90 |
| 2024-04-16 | 2024-04-22 | 2046.93 |
| 2024-04-02 | 2024-04-02 | 17.48 |
| 2024-03-28 | 2024-04-01 | 48.83 |
| 2024-03-27 | 2024-03-27 | 339.53 |
| 2024-03-26 | 2024-03-26 | 575.31 |
| 2024-03-21 | 2024-03-25 | 997.33 |
| 2024-03-18 | 2024-03-20 | 1967.33 |
| 2024-02-19 | 2024-02-25 | 1144.71 |
| 2024-01-24 | 2024-02-18 | 7.34 |
| 2024-01-23 | 2024-01-23 | 2375.83 |
| 2024-01-16 | 2024-01-22 | 2368.49 |
| 2023-12-18 | 2023-12-19 | 2204.54 |
| 2023-11-16 | 2023-11-19 | 1963.92 |
| 2023-10-17 | 2023-10-23 | 463.58 |
| 2023-09-18 | 2023-09-19 | 1656.86 |
| 2023-08-17 | 2023-08-20 | 1512.39 |
| 2023-07-18 | 2023-07-18 | 1114.75 |
| 2023-05-16 | 2023-05-18 | 1748.01 |
| 2023-03-16 | 2023-03-19 | 1763.31 |
| 2023-02-17 | 2023-02-20 | 1685.47 |
| 2021-09-16 | 2021-10-13 | 0.54 |
Liderojus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Liderojus is: 707 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 706.81 |
| 2026-08-28 | 2026-08-31 | 705.67 |
| 2026-08-22 | 2026-08-27 | 1.67 |
| 2026-08-14 | 2026-08-21 | 205.51 |
| 2026-08-07 | 2026-08-13 | 0.06 |
| 2026-08-05 | 2026-08-06 | 528.64 |
| 2026-08-02 | 2026-08-04 | 528.22 |
| 2026-07-16 | 2026-08-01 | 249.97 |
| 2026-07-05 | 2026-07-15 | 919.81 |
| 2026-06-28 | 2026-07-04 | 916.28 |
| 2026-06-04 | 2026-06-27 | 0.2 |
| 2026-06-02 | 2026-06-03 | 250.79 |
| 2026-06-01 | 2026-06-01 | 250.72 |
| 2026-05-28 | 2026-05-31 | 249.94 |
| 2026-05-20 | 2026-05-27 | 225.94 |
| 2026-05-19 | 2026-05-19 | 750.74 |
| 2026-05-15 | 2026-05-18 | 744.99 |
| 2026-05-08 | 2026-05-14 | 0.03 |
| 2026-05-06 | 2026-05-07 | 21.18 |
| 2026-05-01 | 2026-05-05 | 41.82 |
| 2026-04-30 | 2026-04-30 | 41.79 |
| 2026-04-17 | 2026-04-20 | 220.37 |
| 2026-02-03 | 2026-02-03 | 1192.32 |
| 2026-01-31 | 2026-02-02 | 1541.04 |
| 2026-01-30 | 2026-01-30 | 1604.42 |
| 2026-01-29 | 2026-01-29 | 2252.66 |
| 2025-11-07 | 2025-11-15 | 4.86 |
| 2025-11-06 | 2025-11-06 | 4.63 |
| 2025-11-02 | 2025-11-05 | 1313.61 |
| 2025-10-30 | 2025-11-01 | 1877.79 |
| 2025-10-24 | 2025-10-29 | 567.79 |
| 2025-10-19 | 2025-10-23 | 3.02 |
| 2025-10-16 | 2025-10-18 | 527.54 |
| 2025-09-28 | 2025-09-30 | 714.51 |
| 2025-09-25 | 2025-09-27 | 5.51 |
| 2025-09-16 | 2025-09-19 | 616.88 |
| 2025-09-06 | 2025-09-15 | 4.15 |
| 2025-09-03 | 2025-09-05 | 817.57 |
| 2025-09-02 | 2025-09-02 | 1442.91 |
| 2025-09-01 | 2025-09-01 | 2071.38 |
| 2025-08-28 | 2025-08-31 | 2068.14 |
| 2025-08-19 | 2025-08-27 | 4.14 |
| 2025-08-15 | 2025-08-18 | 671.2 |
| 2025-07-30 | 2025-08-14 | 0.12 |
| 2025-07-28 | 2025-07-29 | 430.64 |
| 2025-07-17 | 2025-07-22 | 4.64 |
| 2025-07-01 | 2025-07-20 | 1307.49 |
| 2025-07-16 | 2025-07-16 | 686.94 |
| 2025-06-28 | 2025-06-30 | 1305.74 |
| 2025-06-19 | 2025-06-27 | 4.74 |
| 2025-06-17 | 2025-06-18 | 646.91 |
| 2025-06-04 | 2025-06-16 | 1.51 |
| 2025-06-02 | 2025-06-03 | 787.43 |
| 2025-05-29 | 2025-06-01 | 786.38 |
| 2025-05-24 | 2025-05-28 | 4.38 |
| 2025-05-17 | 2025-05-23 | 657.7 |
| 2025-05-01 | 2025-05-16 | 715.59 |
| 2025-04-30 | 2025-04-30 | 713.34 |
| 2025-04-28 | 2025-04-29 | 1613.34 |
| 2025-04-25 | 2025-04-27 | 6.34 |
| 2025-04-24 | 2025-04-24 | 606.64 |
| 2025-04-23 | 2025-04-23 | 673.25 |
| 2025-04-16 | 2025-04-22 | 666.91 |
| 2025-04-03 | 2025-04-15 | 0.56 |
| 2025-04-02 | 2025-04-02 | 0.48 |
| 2025-03-28 | 2025-04-01 | 308.95 |
| 2025-03-25 | 2025-03-27 | 3.95 |
| 2025-03-24 | 2025-03-24 | 3.95 |
| 2025-03-22 | 2025-03-23 | 0.84 |
| 2025-03-20 | 2025-03-21 | 515.61 |
| 2025-03-19 | 2025-03-19 | 515.61 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.34 |
| 2025-03-12 | 2025-03-14 | 0.9 |
| 2025-03-11 | 2025-03-11 | 0.9 |
| 2025-03-10 | 2025-03-10 | 0.9 |
| 2025-03-09 | 2025-03-09 | 0.9 |
| 2025-03-07 | 2025-03-08 | 0.9 |
| 2025-03-06 | 2025-03-06 | 0.9 |
| 2025-03-05 | 2025-03-05 | 0.9 |
| 2025-03-04 | 2025-03-04 | 262.64 |
| 2025-03-03 | 2025-03-03 | 262.43 |
| 2025-03-02 | 2025-03-02 | 262.09 |
| 2025-03-01 | 2025-03-01 | 262.02 |
| 2025-02-28 | 2025-02-28 | 888.29 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-15 | 2025-02-15 | 0.0 |
| 2025-02-14 | 2025-02-14 | 10.61 |
| 2025-02-13 | 2025-02-13 | 10.61 |
| 2025-02-10 | 2025-02-12 | 10.61 |
| 2025-02-09 | 2025-02-09 | 10.61 |
| 2025-02-07 | 2025-02-08 | 10.61 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-25 | 2025-01-25 | 2.16 |
| 2025-01-24 | 2025-01-24 | 33.98 |
| 2025-01-23 | 2025-01-23 | 33.98 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.2 |
| 2025-01-14 | 2025-01-14 | 0.2 |
| 2025-01-13 | 2025-01-13 | 0.2 |
| 2025-01-12 | 2025-01-12 | 0.2 |
| 2025-01-10 | 2025-01-11 | 0.2 |
| 2025-01-09 | 2025-01-09 | 0.2 |
| 2025-01-01 | 2025-01-08 | 1697.12 |
| 2024-12-30 | 2024-12-31 | 1695.52 |
| 2024-12-29 | 2024-12-29 | 200.0 |
| 2024-12-28 | 2024-12-28 | 200.0 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 213.09 |
| 2024-12-22 | 2024-12-22 | 213.09 |
| 2024-12-20 | 2024-12-21 | 502.75 |
| 2024-12-19 | 2024-12-19 | 502.49 |
| 2024-12-18 | 2024-12-18 | 502.49 |
| 2024-12-17 | 2024-12-17 | 502.36 |
| 2024-12-16 | 2024-12-16 | 498.33 |
| 2024-12-15 | 2024-12-15 | 498.33 |
| 2024-12-14 | 2024-12-14 | 498.33 |
| 2024-12-12 | 2024-12-13 | 0.25 |
| 2024-12-11 | 2024-12-11 | 0.25 |
| 2024-12-10 | 2024-12-10 | 0.25 |
| 2024-12-08 | 2024-12-09 | 0.25 |
| 2024-12-06 | 2024-12-07 | 0.25 |
| 2024-12-05 | 2024-12-05 | 0.25 |
| 2024-12-04 | 2024-12-04 | 0.25 |
| 2024-12-03 | 2024-12-03 | 0.25 |
| 2024-12-01 | 2024-12-02 | 0.25 |
| 2024-11-30 | 2024-11-30 | 0.93 |
| 2024-11-29 | 2024-11-29 | 945.15 |
| 2024-11-28 | 2024-11-28 | 1594.29 |
| 2024-11-27 | 2024-11-27 | 4.86 |
| 2024-11-26 | 2024-11-26 | 4.86 |
| 2024-11-25 | 2024-11-25 | 4.86 |
| 2024-11-24 | 2024-11-24 | 4.86 |
| 2024-11-22 | 2024-11-23 | 460.49 |
| 2024-11-20 | 2024-11-21 | 456.87 |
| 2024-11-18 | 2024-11-19 | 456.87 |
| 2024-11-17 | 2024-11-17 | 456.87 |
| 2024-10-16 | 2024-11-16 | 697.49 |
| 2024-10-14 | 2024-10-15 | 0.4 |
| 2024-10-10 | 2024-10-13 | 138.73 |
| 2024-10-09 | 2024-10-09 | 138.73 |
| 2024-10-07 | 2024-10-08 | 138.73 |
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.
Liderojus, UAB (code 304950476) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year 2025, the company generated revenue of €147.7K and net profit of €1.4K, giving a profit margin of 0.9%. Revenue declined by 9.1% year on year and by 40.3% over two years, moving from €247.4K in 2023 to €162.4K in 2024 and then to €147.7K in 2025. Net profit followed a similar pattern, decreasing from €5.2K in 2023 to €1.1K in 2024, before recovering slightly in 2025. At the end of 2025, total assets stood at €23.7K, equity at €9.6K and liabilities at €83.7K. Reported financial ratios for 2025 show ROE of 14.6%, ROA of 5.9%, debt-to-equity of 8.72 and asset turnover of 6.24x. Revenue per employee was €29.5K and profit per employee €281, indicating modest profitability alongside a weaker revenue base than in prior years.