Lyderystės inžinerija - Company finances
|
EUR
|
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 | 49,982 | 47,103 | 56,708 | 25,084 |
| Profit before tax | 4,912 | 1,512 | 638 | -4,207 |
| Net profit | 4,666 | 1,433 | 606 | -4,207 |
| Equity | 4,667 | 6,100 | 6,706 | 2,499 |
| Liabilities | 2,019 | 780 | 117 | 6 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 6,686 | 6,880 | 6,823 | 2,505 |
| Total assets | 6,686 | 6,880 | 6,823 | 2,505 |
|
Taxes paid
|
||||
| STI taxes | - | 5,549 | 7,342 | 3,784 |
|
Financial indicators
|
||||
| Revenue change y/y | - | -5.8% | +20.4% | -55.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.8% | 20.8% | 8.9% | -167.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 23.5% | 9.0% | -168.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 3.0% | 1.1% | -16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 3.2% | 1.1% | -16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lyderystės inžinerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-01 | 2024-10-31 | 207.35 |
| 2024-08-12 | 2024-09-30 | 142.85 |
| 2024-08-01 | 2024-08-11 | 207.35 |
| 2024-07-08 | 2024-07-31 | 142.85 |
| 2024-07-02 | 2024-07-07 | 207.35 |
| 2024-06-07 | 2024-07-01 | 142.85 |
| 2024-06-03 | 2024-06-06 | 207.35 |
| 2024-05-30 | 2024-06-02 | 142.85 |
| 2023-07-19 | 2023-07-31 | 1615.87 |
| 2022-02-01 | 2022-02-28 | 50.95 |
Lyderystės inžinerija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-09 | 2025-04-18 | 264.71 |
| 2025-02-20 | 2025-02-20 | 11.0 |
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.
Lyderystes inžinerija, MB (code 305966362) is a Lithuanian small partnership operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €25.1K and recorded a net loss of €4.2K, resulting in a negative profit margin of -16.8%. This marks a clear deterioration from 2024, when revenue reached €56.7K and net profit was €606, and from 2023, when revenue was €47.1K and net profit was €1.4K. Over the two-year period, revenue declined materially and profitability moved from modest positive earnings to a loss. At year-end 2025, total assets were €2.5K, equity was €2.5K, and liabilities were only €6, indicating a very small balance sheet and a high equity share of financing. Asset turnover stood at 10.01x, showing that the company generated relatively high revenue compared with its asset base. Return ratios were deeply negative in 2025 because of the loss relative to the small equity and asset base.