Lidenis - Company finances
- The company has not submitted financial data for these years: 2023.
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EUR
|
2022
From: 2022-11-03
To: 2022-12-31
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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 | - | 297,000 | 299,000 |
| Profit before tax | 0 | 256,417 | 182,879 |
| Net profit | 0 | 243,594 | 171,906 |
| Equity | 2,500 | 275,219 | 158,977 |
| Liabilities | 0 | 17,590 | 28,065 |
| Non-current assets | 0 | 20,750 | 15,770 |
| Current assets | 2,500 | 272,059 | 171,272 |
| Total assets | 2,500 | 292,809 | 187,042 |
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Taxes paid
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| STI taxes | - | 24,741 | 75,004 |
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Financial indicators
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| Revenue change y/y | - | - | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 83.2% | 91.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 88.5% | 108.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 82.0% | 57.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 86.3% | 61.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 148,500 | 149,500 |
Sales revenue
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Lidenis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 334.75 |
| 2026-04-28 | 2026-04-29 | 334.75 |
| 2026-04-27 | 2026-04-27 | 369.90 |
| 2026-04-26 | 2026-04-26 | 366.49 |
| 2026-04-24 | 2026-04-25 | 369.90 |
| 2026-04-20 | 2026-04-23 | 366.49 |
| 2026-03-27 | 2026-03-27 | 268.68 |
| 2026-03-17 | 2026-03-23 | 268.68 |
| 2026-02-18 | 2026-02-25 | 1218.44 |
| 2025-03-18 | 2025-03-25 | 1851.60 |
| 2025-03-03 | 2025-03-03 | 640.20 |
| 2025-02-18 | 2025-02-26 | 640.20 |
| 2025-01-16 | 2025-01-20 | 24.60 |
| 2024-08-19 | 2024-08-28 | 615.72 |
| 2024-03-18 | 2024-03-25 | 584.73 |
| 2024-01-26 | 2024-02-04 | 174.27 |
| 2024-01-16 | 2024-01-21 | 173.90 |
| 2023-12-18 | 2023-12-20 | 175.23 |
| 2023-11-20 | 2023-11-21 | 177.89 |
Lidenis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 2.65 |
| 2026-06-30 | 2026-07-01 | 689.85 |
| 2026-06-27 | 2026-06-29 | 689.95 |
| 2026-03-11 | 2026-03-17 | 252.63 |
| 2026-03-08 | 2026-03-10 | 1.26 |
| 2026-03-02 | 2026-03-07 | 1610.92 |
| 2026-02-27 | 2026-03-01 | 1609.24 |
| 2026-02-21 | 2026-02-26 | 1607.14 |
| 2026-02-18 | 2026-02-20 | 1606.3 |
| 2026-02-03 | 2026-02-03 | 15.49 |
| 2026-01-16 | 2026-02-02 | 9.61 |
| 2026-01-01 | 2026-01-14 | 9.61 |
| 2025-12-17 | 2025-12-31 | 9.19 |
| 2025-12-01 | 2025-12-02 | 9.19 |
| 2025-11-12 | 2025-11-30 | 6.95 |
| 2025-11-02 | 2025-11-02 | 7.14 |
| 2025-09-05 | 2025-11-01 | 2.94 |
| 2025-09-01 | 2025-09-01 | 2.94 |
| 2025-07-01 | 2025-07-30 | 3.92 |
| 2025-06-19 | 2025-06-23 | 2089.71 |
| 2025-01-09 | 2025-01-15 | 1.64 |
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.
Lidenis, UAB (code 306171139) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of EUR 299.0K, up 0.7% year on year from EUR 297.0K in 2024. Net profit reached EUR 171.9K, compared with EUR 243.6K in the prior year, while the net profit margin remained strong at 57.5%. The 2025 results indicate that the business stayed profitable, although earnings were lower than in 2024. Over the two-year period, revenue was broadly stable, but profitability softened. The balance sheet also contracted: total assets decreased to EUR 187.0K from EUR 292.8K, equity fell to EUR 159.0K from EUR 275.2K, and liabilities increased to EUR 28.1K from EUR 17.6K. At the latest year-end, the equity ratio was 85.0% and debt-to-equity stood at 0.18, indicating a conservative capital structure. Asset turnover was 1.60x, while revenue per employee was EUR 149.5K and profit per employee was EUR 86.0K.