Lion Communications Vilnius - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 5,492,555 | 9,111,300 | 7,980,395 | 14,985,680 | 11,936,797 | 17,409,970 | 20,721,932 | 17,458,628 |
| Profit before tax | 60,831 | 398,273 | 410,352 | 543,804 | 318,206 | 317,131 | 351,215 | 172,811 |
| Net profit | 50,210 | 337,370 | 347,250 | 458,464 | 262,999 | 260,117 | 290,888 | 138,115 |
| Equity | 551,951 | 889,320 | 1,236,571 | 1,347,785 | 1,152,319 | 1,149,437 | 1,180,208 | 1,027,435 |
| Liabilities | 848,464 | 1,167,044 | 1,646,220 | 3,415,832 | 3,518,255 | 5,355,186 | 4,493,322 | 4,426,912 |
| Non-current assets | 52,971 | 7,461 | 5,390 | 20,981 | 17,552 | 24,917 | 31,007 | 31,443 |
| Current assets | 1,633,249 | 2,327,474 | 2,809,844 | 4,952,685 | 5,553,921 | 9,022,963 | 7,930,572 | 6,742,925 |
| Total assets | 1,686,220 | 2,334,935 | 2,815,234 | 4,973,666 | 5,571,473 | 9,047,880 | 7,961,579 | 6,774,368 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 244,138 | 657,696 |
| Social insurance contributions | - | - | - | - | - | 234,314 | 281,376 | 309,713 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +7.3% | +65.9% | -12.4% | +87.8% | -20.3% | +45.9% | +19.0% | -15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 14.4% | 12.3% | 9.2% | 4.7% | 2.9% | 3.7% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | 37.9% | 28.1% | 34.0% | 22.8% | 22.6% | 24.6% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 3.7% | 4.4% | 3.1% | 2.2% | 1.5% | 1.4% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 4.4% | 5.1% | 3.6% | 2.7% | 1.8% | 1.7% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.3 | 1.3 | 2.5 | 3.1 | 4.7 | 3.8 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 289,082 | 481,654 | 427,520 | 785,277 | 526,623 | 746,143 | 784,425 | 638,731 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lion Communications Vilnius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-19 | 2025-08-29 | 0.04 |
| 2025-07-24 | 2025-07-29 | 0.04 |
| 2025-06-17 | 2025-06-17 | 82.37 |
Lion Communications Vilnius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-13 | 2025-02-13 | 29.57 |
| 2025-01-30 | 2025-02-12 | 29.59 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.