Lietuvos ir Vokietijos LIREMA - Company finances
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EUR
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2018
From: 2018-01-01
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
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | 4,501,455 | 5,932,991 | 7,128,369 | 10,160,985 | 12,305,136 | 14,627,296 | 18,131,228 | 20,196,300 |
| Profit before tax | 785,892 | 879,354 | 1,734,951 | 2,235,075 | 2,857,716 | 3,162,001 | 3,756,521 | 3,712,971 |
| Net profit | 785,892 | 915,535 | 1,728,654 | 2,230,970 | 2,811,030 | 3,137,632 | 3,760,765 | 3,751,875 |
| Equity | 4,387,844 | 5,242,845 | 6,846,196 | 4,578,408 | 3,389,621 | 4,719,998 | 5,456,133 | 6,208,035 |
| Liabilities | 1,411,888 | 1,508,375 | 2,510,553 | 4,318,249 | 5,169,912 | 6,432,484 | 5,172,892 | 5,501,984 |
| Non-current assets | 4,358,469 | 5,102,132 | 5,194,397 | 4,256,634 | 5,003,690 | 7,865,142 | 8,251,092 | 8,357,448 |
| Current assets | 1,626,450 | 1,825,919 | 4,314,048 | 4,799,089 | 3,730,918 | 3,589,908 | 2,695,107 | 3,465,244 |
| Total assets | 5,984,919 | 6,928,051 | 9,508,445 | 9,055,723 | 8,734,608 | 11,455,050 | 10,946,199 | 11,822,692 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,544,967 | 1,899,543 | 2,058,139 |
| Social insurance contributions | - | - | - | - | - | 1,261,342 | 1,517,092 | 1,843,220 |
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Financial indicators
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| Revenue change y/y | +19.1% | +31.8% | +20.1% | +42.5% | +21.1% | +18.9% | +24.0% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.1% | 13.2% | 18.2% | 24.6% | 32.2% | 27.4% | 34.4% | 31.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.9% | 17.5% | 25.2% | 48.7% | 82.9% | 66.5% | 68.9% | 60.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.5% | 15.4% | 24.3% | 22.0% | 22.8% | 21.5% | 20.7% | 18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.5% | 14.8% | 24.3% | 22.0% | 23.2% | 21.6% | 20.7% | 18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.4 | 0.9 | 1.5 | 1.4 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,175 | 66,976 | 65,298 | 78,716 | 79,947 | 84,186 | 94,928 | 98,679 |
Sales revenue
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Lietuvos ir Vokietijos LIREMA - Social security debts
The company had no debts to Sodra
Lietuvos ir Vokietijos LIREMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-30 | 2025-12-30 | 2023.64 |
| 2025-12-23 | 2025-12-29 | 2020.0 |
| 2025-12-18 | 2025-12-22 | 2016.88 |
| 2025-05-17 | 2025-05-19 | 53.41 |
| 2025-05-01 | 2025-05-16 | 0.47 |
| 2025-04-30 | 2025-04-30 | 0.28 |
| 2025-04-16 | 2025-04-16 | 83.59 |
| 2025-04-09 | 2025-04-15 | 4.18 |
| 2025-04-02 | 2025-04-08 | 368.83 |
| 2025-03-28 | 2025-04-01 | 368.43 |
| 2025-03-22 | 2025-03-24 | 365.45 |
| 2025-01-22 | 2025-01-22 | 2238.65 |
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.
LIREMA, UAB (code 110728268) is a Private Limited Liability Company active in medical specialists activities. In 2025, the company generated revenue of €20.20M, up 11.4% year on year and 38.1% over two years. Net profit remained stable at €3.75M, while profit margin eased to 18.6% from 20.7% in 2024 and 21.5% in 2023, indicating that profitability held up despite faster top-line growth. Over the 2023-2025 period, revenue rose from €14.63M to €18.13M and then to €20.20M, while net profit increased from €3.14M to €3.76M and then stayed broadly unchanged in 2025. Balance sheet strength improved, with equity rising to €6.21M in 2025 and liabilities at €5.50M against total assets of €11.82M. The equity ratio was 52.5% and debt-to-equity 0.89. Asset turnover reached 1.71x, ROE was 60.4% and ROA 31.7%. Revenue per employee was €99.0K, and profit per employee was €18.4K.