RAUDONOJI LELIJA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 17,689 | 22,712 | 22,121 | 22,533 | 23,467 | 22,196 | 21,205 | 13,114 |
| Profit before tax | -14,139 | -16,225 | -26,119 | -14,007 | -8,176 | -10,073 | -10,180 | -7,467 |
| Net profit | -14,139 | -16,225 | -26,119 | -14,007 | -8,176 | -10,073 | -10,180 | -7,467 |
| Equity | -35,800 | 2,975 | -23,116 | -223 | -8,399 | -18,472 | -28,652 | -36,119 |
| Liabilities | 72,923 | 31,504 | 50,022 | 24,932 | 38,377 | 48,653 | 57,686 | 65,899 |
| Non-current assets | 3,469 | 3,469 | 3,469 | 3,469 | 3,469 | 3,469 | 3,469 | 4,397 |
| Current assets | 33,654 | 31,010 | 23,437 | 21,240 | 26,509 | 26,712 | 25,565 | 25,383 |
| Total assets | 37,123 | 34,479 | 26,906 | 24,709 | 29,978 | 30,181 | 29,034 | 29,780 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,457 | 3,010 | 2,126 |
| Social insurance contributions | - | - | - | - | - | 3,069 | 2,521 | 338 |
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Financial indicators
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| Revenue change y/y | -0.1% | +28.4% | -2.6% | +1.9% | +4.1% | -5.4% | -4.5% | -38.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.1% | -47.1% | -97.1% | -56.7% | -27.3% | -33.4% | -35.1% | -25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -545.4% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -79.9% | -71.4% | -118.1% | -62.2% | -34.8% | -45.4% | -48.0% | -56.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -79.9% | -71.4% | -118.1% | -62.2% | -34.8% | -45.4% | -48.0% | -56.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.6 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,948 | 2,995 | 3,051 | 2,939 | 3,313 | 3,649 | 3,393 | 3,279 |
Sales revenue
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RAUDONOJI LELIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-30 | 0.09 |
| 2023-06-16 | 2023-06-19 | 364.21 |
| 2023-02-17 | 2023-03-12 | 3.63 |
| 2023-01-24 | 2023-01-25 | 275.61 |
| 2023-01-17 | 2023-01-23 | 274.22 |
| 2022-12-16 | 2022-12-28 | 332.11 |
| 2022-10-28 | 2022-11-08 | 0.21 |
| 2022-08-23 | 2022-08-30 | 4.36 |
| 2022-08-03 | 2022-08-11 | 4.91 |
| 2022-08-02 | 2022-08-02 | 38.25 |
| 2022-08-01 | 2022-08-01 | 42.29 |
| 2022-07-29 | 2022-07-31 | 75.05 |
| 2022-07-28 | 2022-07-28 | 141.03 |
| 2022-07-27 | 2022-07-27 | 181.74 |
| 2022-07-26 | 2022-07-26 | 201.64 |
| 2022-07-25 | 2022-07-25 | 336.08 |
| 2022-07-18 | 2022-07-24 | 331.17 |
| 2022-04-28 | 2022-05-11 | 609.82 |
| 2022-04-19 | 2022-04-27 | 606.20 |
| 2022-03-16 | 2022-04-18 | 277.28 |
| 2022-02-24 | 2022-03-02 | 71.00 |
| 2022-02-17 | 2022-02-23 | 331.00 |
| 2021-10-18 | 2021-10-26 | 57.55 |
RAUDONOJI LELIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-17 | 2025-01-28 | 61.9 |
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.
RAUDONOJI LELIJA, UAB (company code 122779676) is a Private Limited Liability Company engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, revenue decreased to €13.1K from €21.2K in 2024 and €22.2K in 2023, showing a clear two-year decline. Net profit remained negative, at €7.5K loss in 2025, compared with losses of €10.2K in 2024 and €10.1K in 2023. The profit margin deteriorated to -56.9% in 2025, reflecting weaker operating performance on lower sales. The balance sheet remained small, with total assets of €29.8K, equity of -€36.1K and liabilities of €65.9K in 2025. Assets were almost unchanged year on year, while equity became more negative and liabilities increased. Asset turnover stood at 0.44x, indicating limited sales generation from the asset base. Revenue per employee was €3.3K and profit per employee was -€1.9K, pointing to low productivity. Return and leverage ratios should be interpreted cautiously because equity is negative.