Lidersa - Company finances
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EUR
|
2022
From: 2022-01-11
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 | 91,822 | 123,832 | 162,739 | 270,787 |
| Profit before tax | 9,014 | 25,398 | 2,627 | 2,341 |
| Net profit | 9,014 | 24,124 | 2,496 | 2,201 |
| Equity | 11,014 | 35,138 | 37,766 | 39,835 |
| Liabilities | 54,664 | 22,938 | 18,537 | 39,833 |
| Non-current assets | 47,119 | 34,390 | 21,533 | 66,548 |
| Current assets | 18,559 | 23,484 | 34,030 | 11,772 |
| Total assets | 65,678 | 57,874 | 55,563 | 78,320 |
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Taxes paid
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||||
| STI taxes | - | - | 4,550 | 2,692 |
| Social insurance contributions | - | - | - | 3,836 |
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Financial indicators
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| Revenue change y/y | - | +34.9% | +31.4% | +66.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | 41.7% | 4.5% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.8% | 68.7% | 6.6% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 19.5% | 1.5% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 20.5% | 1.6% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 0.7 | 0.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 93,375 |
Sales revenue
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Lidersa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 20.09 |
| 2026-09-01 | 2026-09-02 | 20.09 |
| 2026-08-01 | 2026-08-04 | 20.09 |
Lidersa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-01-27 | 596.0 |
| 2025-08-23 | 2025-08-24 | 1.12 |
| 2025-08-01 | 2025-08-22 | 1.18 |
| 2024-12-31 | 2024-12-31 | 0.36 |
| 2024-12-30 | 2024-12-30 | 443.0 |
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.
Lidersa, MB (code 305977871) is a Small partnership engaged in construction of utility projects for fluids. In 2025, the company generated EUR 270.8K in revenue, up 66.4% year on year and 118.7% compared with 2023. Net profit was EUR 2.2K, following EUR 2.5K in 2024 and EUR 24.1K in 2023, indicating that earnings declined as turnover increased. The 2025 profit margin was 0.8%, showing a very thin level of profitability. Total assets rose to EUR 78.3K, from EUR 55.6K in 2024, while equity increased to EUR 39.8K and liabilities also reached EUR 39.8K. This resulted in an equity ratio of 50.9% and a debt-to-equity ratio of 1.00. Long-term assets amounted to EUR 66.5K and short-term assets to EUR 11.8K. Asset turnover was 3.46x, pointing to strong use of assets in generating revenue. Revenue per employee stood at EUR 135.4K, while profit per employee was EUR 1.1K. ROE was 5.5% and ROA 2.8% in 2025.