Mokslinė-techninė komercijos LIORA - 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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Financial data
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| Sales revenue | 462,088 | 305,490 | 239,449 | 207,868 | 159,378 |
| Profit before tax | 79,899 | -116,802 | -188,208 | 78,865 | -49,540 |
| Net profit | 76,002 | -116,802 | -188,208 | 75,115 | -49,540 |
| Equity | 1,800,394 | 1,683,591 | 1,495,382 | 1,078,716 | 1,011,825 |
| Liabilities | 188,143 | 203,936 | 236,808 | 336,881 | 245,492 |
| Non-current assets | 1,343,405 | 1,332,344 | 1,321,257 | 1,019,809 | 914,309 |
| Current assets | 644,437 | 554,532 | 410,377 | 395,356 | 342,599 |
| Total assets | 1,987,842 | 1,886,876 | 1,731,634 | 1,415,165 | 1,256,908 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | -10.6% | -33.9% | -21.6% | -13.2% | -23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | -6.2% | -10.9% | 5.3% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | -6.9% | -12.6% | 7.0% | -4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.4% | -38.2% | -78.6% | 36.1% | -31.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.3% | -38.2% | -78.6% | 37.9% | -31.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,773 | 31,067 | 44,897 | 41,574 | 31,876 |
Sales revenue
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Mokslinė-techninė komercijos LIORA - Social security debts
The company had no debts to Sodra
Mokslinė-techninė komercijos LIORA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.