LIRESTA - 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 | 955 | 22,512 | 11,420 | 11,624 | 6,700 | 4,000 | 37,199 | 2,675 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,567 | -47 | -61 | -92 | -129 | -1,091 | -261 | -3,480 |
| Equity | 53,567 | 53,520 | 53,459 | 53,367 | 53,330 | 53,201 | 52,940 | 49,460 |
| Liabilities | 770 | 774 | 821 | 902 | 914 | 1,001 | 1,161 | 1,244 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 54,337 | 54,294 | 54,280 | 54,269 | 54,244 | 54,202 | 54,101 | 50,704 |
| Total assets | 54,337 | 54,294 | 54,280 | 54,269 | 54,244 | 54,202 | 54,101 | 50,704 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | - | - | 384 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +265.9% | +2257.3% | -49.3% | +1.8% | -42.4% | -40.3% | +830.0% | -92.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | -0.1% | -0.1% | -0.2% | -0.2% | -2.0% | -0.5% | -6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.9% | -0.1% | -0.1% | -0.2% | -0.2% | -2.1% | -0.5% | -7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -164.1% | -0.2% | -0.5% | -0.8% | -1.9% | -27.3% | -0.7% | -130.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 280 | 6,879 | 3,426 | 3,875 | 3,216 | 1,333 | 13,527 | 795 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
LIRESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 65.12 |
| 2026-08-23 | 2026-08-23 | 65.12 |
| 2026-08-19 | 2026-08-19 | 65.12 |
| 2026-08-16 | 2026-08-17 | 0.90 |
| 2026-07-24 | 2026-08-14 | 0.90 |
| 2026-07-23 | 2026-07-23 | 67.23 |
| 2026-07-19 | 2026-07-22 | 66.33 |
| 2026-07-16 | 2026-07-17 | 66.33 |
| 2026-06-29 | 2026-07-14 | 52.34 |
| 2026-06-16 | 2026-06-28 | 66.33 |
| 2026-05-17 | 2026-05-25 | 67.73 |
| 2026-05-03 | 2026-05-14 | 1.40 |
| 2026-04-28 | 2026-04-29 | 1.40 |
| 2026-04-27 | 2026-04-27 | 67.73 |
| 2026-04-26 | 2026-04-26 | 66.33 |
| 2026-04-24 | 2026-04-25 | 67.73 |
| 2026-04-20 | 2026-04-23 | 66.33 |
| 2026-03-27 | 2026-03-27 | 66.33 |
| 2026-03-26 | 2026-03-26 | 45.07 |
| 2026-03-17 | 2026-03-25 | 66.33 |
| 2026-02-18 | 2026-02-25 | 168.51 |
| 2026-01-21 | 2026-02-17 | 97.64 |
| 2026-01-16 | 2026-01-20 | 95.98 |
| 2025-12-16 | 2025-12-29 | 194.29 |
| 2025-12-15 | 2025-12-15 | 98.31 |
| 2025-10-24 | 2025-12-14 | 2.33 |
| 2025-10-23 | 2025-10-23 | 98.31 |
| 2025-10-16 | 2025-10-22 | 95.98 |
| 2025-09-16 | 2025-09-24 | 95.98 |
| 2025-08-28 | 2025-08-29 | 249.53 |
| 2025-08-19 | 2025-08-26 | 249.53 |
| 2025-07-24 | 2025-08-18 | 167.26 |
| 2025-07-16 | 2025-07-23 | 164.54 |
| 2025-06-17 | 2025-07-15 | 82.27 |
| 2025-05-16 | 2025-05-26 | 242.94 |
| 2025-05-04 | 2025-05-15 | 162.36 |
| 2025-05-01 | 2025-05-01 | 162.36 |
| 2025-04-30 | 2025-04-30 | 161.16 |
| 2025-04-24 | 2025-04-29 | 162.36 |
| 2025-04-16 | 2025-04-23 | 161.16 |
| 2025-03-18 | 2025-04-15 | 80.58 |
| 2025-03-03 | 2025-03-03 | 80.58 |
| 2025-02-19 | 2025-02-26 | 80.58 |
| 2025-02-10 | 2025-02-10 | 82.14 |
| 2025-01-22 | 2025-01-30 | 82.14 |
| 2025-01-20 | 2025-01-21 | 80.58 |
| 2024-12-23 | 2024-12-31 | 80.58 |
| 2024-12-22 | 2024-12-22 | 167.62 |
| 2024-12-17 | 2024-12-20 | 167.62 |
| 2024-11-18 | 2024-12-16 | 87.04 |
| 2024-10-25 | 2024-11-17 | 6.46 |
| 2024-10-24 | 2024-10-24 | 143.58 |
| 2024-10-16 | 2024-10-23 | 137.12 |
| 2024-09-17 | 2024-10-15 | 68.56 |
| 2024-08-19 | 2024-08-28 | 95.99 |
| 2024-07-16 | 2024-07-25 | 164.54 |
| 2024-06-18 | 2024-07-15 | 82.27 |
| 2024-05-16 | 2024-05-27 | 82.27 |
| 2024-04-16 | 2024-05-02 | 216.60 |
| 2024-04-03 | 2024-04-15 | 134.33 |
| 2024-03-18 | 2024-04-02 | 164.54 |
| 2024-02-19 | 2024-03-17 | 82.27 |
| 2024-01-23 | 2024-01-30 | 151.62 |
| 2024-01-16 | 2024-01-22 | 149.68 |
| 2024-01-15 | 2024-01-15 | 74.84 |
| 2023-12-18 | 2024-01-11 | 74.84 |
| 2023-11-16 | 2023-11-23 | 216.15 |
| 2023-10-27 | 2023-11-15 | 6.37 |
| 2023-10-25 | 2023-10-26 | 216.15 |
| 2023-10-17 | 2023-10-24 | 209.78 |
| 2023-09-22 | 2023-09-26 | 209.78 |
| 2023-09-18 | 2023-09-21 | 424.21 |
| 2023-08-29 | 2023-09-17 | 214.43 |
| 2023-08-22 | 2023-08-28 | 214.87 |
| 2023-08-21 | 2023-08-21 | 462.79 |
| 2023-07-31 | 2023-08-20 | 253.01 |
| 2023-07-28 | 2023-07-30 | 449.74 |
| 2023-07-26 | 2023-07-27 | 444.65 |
| 2023-07-24 | 2023-07-25 | 449.88 |
| 2023-07-18 | 2023-07-23 | 444.65 |
| 2023-06-16 | 2023-07-17 | 241.04 |
| 2023-05-22 | 2023-06-11 | 245.36 |
| 2023-05-16 | 2023-05-21 | 276.82 |
| 2023-05-02 | 2023-05-15 | 35.78 |
| 2023-04-26 | 2023-04-28 | 35.78 |
| 2023-04-18 | 2023-04-25 | 241.04 |
| 2023-03-16 | 2023-03-27 | 241.04 |
| 2023-02-27 | 2023-03-13 | 236.45 |
| 2023-02-17 | 2023-02-26 | 241.04 |
| 2023-02-06 | 2023-02-12 | 158.15 |
| 2023-01-25 | 2023-02-03 | 158.15 |
| 2023-01-24 | 2023-01-24 | 203.52 |
| 2023-01-23 | 2023-01-23 | 202.54 |
| 2023-01-20 | 2023-01-22 | 203.52 |
| 2023-01-17 | 2023-01-19 | 202.54 |
| 2022-12-28 | 2023-01-01 | 44.02 |
| 2022-12-16 | 2022-12-27 | 95.28 |
| 2022-11-21 | 2022-12-15 | 48.01 |
| 2022-11-17 | 2022-11-18 | 48.01 |
| 2022-10-28 | 2022-11-16 | 0.74 |
| 2022-10-18 | 2022-10-25 | 47.27 |
| 2022-09-27 | 2022-09-29 | 8.21 |
| 2022-09-16 | 2022-09-26 | 48.58 |
| 2022-08-29 | 2022-09-15 | 1.31 |
| 2022-08-23 | 2022-08-28 | 48.58 |
| 2022-07-26 | 2022-08-22 | 32.73 |
| 2022-07-25 | 2022-07-25 | 48.58 |
| 2022-07-18 | 2022-07-24 | 47.27 |
| 2022-06-27 | 2022-06-30 | 15.86 |
| 2022-06-16 | 2022-06-26 | 47.27 |
| 2022-05-19 | 2022-05-26 | 47.27 |
| 2022-05-17 | 2022-05-18 | 142.65 |
| 2022-04-28 | 2022-05-16 | 95.38 |
| 2022-04-19 | 2022-04-27 | 94.54 |
| 2022-03-16 | 2022-04-18 | 47.27 |
| 2022-02-17 | 2022-03-02 | 52.19 |
| 2022-01-31 | 2022-02-16 | 0.45 |
| 2022-01-18 | 2022-01-27 | 46.68 |
| 2021-12-27 | 2021-12-29 | 4.56 |
| 2021-12-17 | 2021-12-26 | 51.24 |
| 2021-12-16 | 2021-12-16 | 46.68 |
| 2021-11-16 | 2021-11-23 | 46.68 |
| 2021-10-18 | 2021-10-25 | 46.68 |
| 2021-09-16 | 2021-09-26 | 46.68 |
LIRESTA - 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.
LIRESTA, UAB (code 123408827) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €2.7K and recorded a net loss of €3.5K, indicating that operating results weakened materially compared with the prior year. Revenue fell by 92.8% year on year, and the three-year trajectory shows a volatile pattern: revenue increased from €4.0K in 2023 to €37.2K in 2024, then dropped sharply in 2025. Profitability remained negative throughout the period, but the 2025 loss was significantly deeper than in 2024, when the company was close to break-even. Balance sheet totals were modest, with assets of €50.7K, equity of €49.5K and liabilities of €1.2K at the end of 2025. The equity ratio remained high at 97.5%, while debt to equity was 0.03, showing limited leverage. Return on equity was -7.0% and return on assets -6.9%. Asset turnover was low at 0.05x, and revenue per employee was €892, reflecting a limited revenue base.