Lidoja - Company finances
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EUR
|
2023
From: 2023-02-09
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 150,622 | 225,408 | 222,249 |
| Profit before tax | 3,232 | 3,510 | 9,070 |
| Net profit | 3,232 | 3,330 | 8,511 |
| Equity | 3,232 | 6,562 | 15,073 |
| Liabilities | 19,939 | 28,705 | 35,225 |
| Non-current assets | 1,231 | 1,664 | 1,120 |
| Current assets | 22,166 | 33,603 | 49,178 |
| Total assets | 23,397 | 35,267 | 50,298 |
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Taxes paid
|
|||
| STI taxes | 1,437 | 6,879 | 7,953 |
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Financial indicators
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| Revenue change y/y | - | +49.7% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.8% | 9.4% | 16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 50.7% | 56.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 1.5% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 1.6% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 4.4 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 135,561 | 142,366 | 111,125 |
Sales revenue
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Lidoja - Social security debts
The amount of overdue SODRA debt for the company Lidoja as of the last working day is: 277 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 276.71 |
| 2026-08-26 | 2026-08-26 | 17.49 |
| 2026-08-23 | 2026-08-23 | 264.39 |
| 2026-08-19 | 2026-08-19 | 264.39 |
| 2026-07-27 | 2026-07-28 | 280.03 |
| 2026-07-26 | 2026-07-26 | 278.32 |
| 2026-07-23 | 2026-07-25 | 280.03 |
| 2026-07-19 | 2026-07-22 | 278.32 |
| 2026-07-16 | 2026-07-17 | 278.32 |
| 2026-06-16 | 2026-06-28 | 261.79 |
| 2026-05-17 | 2026-05-21 | 260.71 |
| 2026-03-27 | 2026-03-27 | 297.43 |
| 2026-03-17 | 2026-03-22 | 297.43 |
| 2026-01-21 | 2026-01-22 | 292.72 |
| 2026-01-16 | 2026-01-20 | 292.08 |
| 2025-12-16 | 2025-12-18 | 275.04 |
| 2025-11-18 | 2025-11-20 | 268.84 |
| 2025-10-23 | 2025-11-17 | 1.02 |
| 2025-09-16 | 2025-09-21 | 269.32 |
| 2025-08-28 | 2025-08-29 | 282.55 |
| 2025-08-19 | 2025-08-24 | 282.55 |
| 2025-07-16 | 2025-07-17 | 270.45 |
| 2023-10-17 | 2023-11-14 | 0.57 |
Lidoja - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Lidoja is: 113 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 113.0 |
| 2026-08-25 | 2026-08-26 | 2.89 |
| 2026-08-16 | 2026-08-24 | 2.72 |
| 2026-08-13 | 2026-08-15 | 1005.33 |
| 2026-08-05 | 2026-08-12 | 1002.89 |
| 2026-08-02 | 2026-08-04 | 821.34 |
| 2026-07-26 | 2026-08-01 | 160.27 |
| 2026-07-02 | 2026-07-25 | 1.45 |
| 2026-06-28 | 2026-07-01 | 1099.88 |
| 2026-06-05 | 2026-06-05 | 24.27 |
| 2026-05-22 | 2026-05-22 | 0.38 |
| 2026-05-20 | 2026-05-21 | 62.44 |
| 2026-05-11 | 2026-05-19 | 2.44 |
| 2026-05-10 | 2026-05-10 | 1.01 |
| 2026-05-08 | 2026-05-09 | 0.63 |
| 2026-05-07 | 2026-05-07 | 465.45 |
| 2026-05-01 | 2026-05-06 | 793.01 |
| 2026-04-30 | 2026-04-30 | 792.38 |
| 2026-04-26 | 2026-04-29 | 0.38 |
| 2026-04-20 | 2026-04-23 | 59.85 |
| 2026-04-14 | 2026-04-19 | 60.21 |
| 2026-04-01 | 2026-04-13 | 0.36 |
| 2026-03-29 | 2026-03-31 | 244.23 |
| 2026-03-24 | 2026-03-28 | 0.23 |
| 2026-03-20 | 2026-03-23 | 4.23 |
| 2026-03-11 | 2026-03-19 | 1.41 |
| 2026-03-08 | 2026-03-10 | 1.18 |
| 2026-03-02 | 2026-03-07 | 985.95 |
| 2026-02-21 | 2026-03-01 | 0.17 |
| 2026-01-27 | 2026-02-16 | 0.31 |
| 2026-01-24 | 2026-01-26 | 0.14 |
| 2026-01-23 | 2026-01-23 | 57.31 |
| 2026-01-08 | 2026-01-22 | 58.78 |
| 2026-01-01 | 2026-01-07 | 0.04 |
| 2025-12-18 | 2025-12-18 | 112.51 |
| 2025-12-10 | 2025-12-17 | 58.51 |
| 2025-11-28 | 2025-11-30 | 164.31 |
| 2025-11-12 | 2025-11-18 | 61.45 |
| 2025-11-09 | 2025-11-11 | 60.85 |
| 2025-11-08 | 2025-11-08 | 60.58 |
| 2025-11-06 | 2025-11-07 | 0.56 |
| 2025-11-02 | 2025-11-05 | 332.36 |
| 2025-10-30 | 2025-11-01 | 532.72 |
| 2025-10-24 | 2025-10-29 | 0.72 |
| 2025-10-17 | 2025-10-23 | 0.1 |
| 2025-10-02 | 2025-10-16 | 246.26 |
| 2025-09-28 | 2025-10-01 | 245.83 |
| 2025-09-27 | 2025-09-27 | 0.83 |
| 2025-09-25 | 2025-09-26 | 114.63 |
| 2025-09-22 | 2025-09-24 | 114.24 |
| 2025-09-19 | 2025-09-21 | 114.36 |
| 2025-09-10 | 2025-09-18 | 60.36 |
| 2025-09-06 | 2025-09-09 | 59.8 |
| 2025-08-07 | 2025-08-08 | 169.2 |
| 2025-08-06 | 2025-08-06 | 339.2 |
| 2025-08-04 | 2025-08-05 | 338.48 |
| 2025-08-01 | 2025-08-03 | 678.48 |
| 2025-07-28 | 2025-07-31 | 677.4 |
| 2025-06-20 | 2025-06-20 | 180.15 |
| 2025-06-19 | 2025-06-19 | 180.0 |
| 2025-06-04 | 2025-06-05 | 59.46 |
| 2025-05-19 | 2025-05-24 | 0.1 |
| 2025-05-08 | 2025-05-18 | 0.73 |
| 2025-05-06 | 2025-05-07 | 0.81 |
| 2025-05-03 | 2025-05-05 | 0.63 |
| 2025-05-01 | 2025-05-02 | 332.63 |
| 2025-04-28 | 2025-04-30 | 332.0 |
| 2025-04-08 | 2025-04-10 | 58.98 |
| 2025-03-25 | 2025-03-27 | 1.7 |
| 2025-03-15 | 2025-03-24 | 1.65 |
| 2025-03-11 | 2025-03-14 | 184.55 |
| 2025-03-10 | 2025-03-10 | 184.2 |
| 2025-03-07 | 2025-03-09 | 344.2 |
| 2025-03-05 | 2025-03-06 | 343.6 |
| 2025-03-04 | 2025-03-04 | 443.6 |
| 2025-03-02 | 2025-03-03 | 383.3 |
| 2025-02-28 | 2025-03-01 | 383.1 |
| 2024-12-24 | 2024-12-31 | 0.42 |
| 2024-12-10 | 2024-12-23 | 0.14 |
| 2024-11-23 | 2024-11-29 | 0.14 |
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.
Lidoja, MB (code 306244135) is a Lithuanian small partnership operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €222.2K, slightly below €225.4K in 2024, but still well above €150.6K in 2023, indicating strong two-year growth. Net profit increased to €8.5K in 2025 from €3.3K in 2024 and €3.2K in 2023, while the profit margin improved to 3.8% from 1.5% a year earlier. The balance sheet also expanded: total assets reached €50.3K in 2025, compared with €35.3K in 2024 and €23.4K in 2023. Equity rose to €15.1K, while liabilities increased to €35.2K. The equity ratio stood at 30.0% and debt to equity at 2.34, reflecting moderate leverage. Asset turnover was 4.42x, supported by revenue per employee of €111.1K and profit per employee of €4.3K. Overall, 2025 shows stable sales, better profitability and a stronger capital base.