LIO - 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 | 178,198 | 139,422 | 637,802 | 485,638 | 1,068,351 | 582,436 | 391,684 | 945,213 |
| Profit before tax | 441 | -16,471 | 54,472 | -67,765 | 341,309 | -24,961 | -212,593 | 949,721 |
| Net profit | 329 | -16,471 | 51,875 | -80,597 | 289,857 | -26,090 | -212,593 | 788,568 |
| Equity | 1,055,433 | 1,038,962 | 1,090,837 | 1,010,240 | 1,300,097 | 1,274,006 | 1,027,832 | 1,916,637 |
| Liabilities | 418,554 | 400,526 | 179,647 | 129,563 | 134,855 | 82,498 | 794,946 | 824,625 |
| Non-current assets | 60,081 | 93,839 | 137,809 | 412,950 | 422,720 | 766,085 | 502,416 | 691,859 |
| Current assets | 1,412,899 | 1,344,278 | 1,126,096 | 716,306 | 1,004,093 | 570,154 | 1,309,093 | 2,042,495 |
| Total assets | 1,472,980 | 1,438,117 | 1,263,905 | 1,129,256 | 1,426,813 | 1,336,239 | 1,811,509 | 2,734,354 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,631 | 8,620 | - |
| Social insurance contributions | - | - | - | - | - | 22,379 | 24,834 | 20,996 |
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Financial indicators
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| Revenue change y/y | +58.1% | -21.8% | +357.5% | -23.9% | +120.0% | -45.5% | -32.8% | +141.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.1% | 4.1% | -7.1% | 20.3% | -2.0% | -11.7% | 28.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -1.6% | 4.8% | -8.0% | 22.3% | -2.0% | -20.7% | 41.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -11.8% | 8.1% | -16.6% | 27.1% | -4.5% | -54.3% | 83.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -11.8% | 8.5% | -14.0% | 31.9% | -4.3% | -54.3% | 100.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,447 | 28,846 | 106,300 | 54,464 | 117,617 | 66,564 | 41,230 | 111,202 |
Sales revenue
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LIO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-19 | 2026-07-06 | 1.66 |
| 2026-06-16 | 2026-06-18 | 0.03 |
| 2026-05-17 | 2026-05-31 | 0.03 |
| 2026-02-18 | 2026-03-01 | 1912.08 |
| 2026-01-01 | 2026-01-05 | 2.16 |
| 2025-12-16 | 2025-12-30 | 2.16 |
| 2024-09-17 | 2024-09-17 | 2365.19 |
| 2024-08-19 | 2024-08-26 | 46.97 |
| 2023-01-24 | 2023-01-31 | 2.82 |
| 2022-11-21 | 2022-12-12 | 310.29 |
| 2022-11-17 | 2022-11-18 | 310.29 |
LIO - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
LIO, UAB (code 121435932) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €945.2K and net profit of €788.6K, corresponding to a profit margin of 83.4%. This marked a strong improvement after 2024, when revenue was €391.7K and the company recorded a net loss of €212.6K, following €582.4K of revenue and a net loss of €26.1K in 2023. Revenue therefore declined in 2024 and then increased sharply in 2025, while profitability moved from losses to a very strong positive result. At year-end 2025, total assets stood at €2.73M, equity at €1.92M and liabilities at €824.6K. The equity ratio was 70.1%, debt-to-equity was 0.43, asset turnover was 0.35x, ROE was 41.1% and ROA was 28.8%. Revenue per employee was €118.2K and profit per employee was €98.6K, indicating solid productivity in 2025.