LIRONTA, UAB - financials and debts

Company age: 31 y. 11 mo.

Update

LIRONTA - 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 2,000,689 2,248,809 2,075,107 2,834,221 3,323,957 2,563,410 2,861,319 3,030,363
Profit before tax 137,356 217,982 152,192 367,504 361,517 124,797 209,285 286,843
Net profit 115,275 184,219 129,069 309,260 305,708 106,971 179,409 237,727
Equity 664,813 799,032 928,102 1,237,361 1,493,069 1,550,040 1,704,448 1,889,142
Liabilities 410,039 439,639 398,392 852,563 716,512 526,660 295,706 494,251
Non-current assets 170,210 231,722 204,219 520,526 498,406 553,462 487,371 837,923
Current assets 904,642 1,006,949 1,122,275 1,569,398 1,711,175 1,523,238 1,512,783 1,545,470
Total assets 1,074,852 1,238,671 1,326,494 2,089,924 2,209,581 2,076,700 2,000,154 2,383,393
Taxes paid
STI taxes - - - - - 218,558 228,913 252,818
Social insurance contributions - - - - - 69,508 78,050 70,106
Financial indicators
Revenue change y/y +8.6% +12.4% -7.7% +36.6% +17.3% -22.9% +11.6% +5.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.7% 14.9% 9.7% 14.8% 13.8% 5.2% 9.0% 10.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.3% 23.1% 13.9% 25.0% 20.5% 6.9% 10.5% 12.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.8% 8.2% 6.2% 10.9% 9.2% 4.2% 6.3% 7.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.9% 9.7% 7.3% 13.0% 10.9% 4.9% 7.3% 9.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.6 0.4 0.7 0.5 0.3 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 212,462 228,693 207,511 283,422 332,396 238,457 268,248 339,853

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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LIRONTA - Social security debts

From To Debt, €
2025-09-16 2025-09-29 0.85
2025-09-07 2025-09-14 0.85
2025-08-31 2025-09-03 0.85
2025-08-19 2025-08-29 0.85
2025-07-24 2025-08-13 0.85
2025-04-30 2025-04-30 348.57
2025-04-16 2025-04-23 348.57
2023-05-16 2023-06-06 0.07
2023-05-02 2023-05-10 0.07
2023-04-26 2023-04-28 0.07
2023-02-17 2023-02-26 18.77

LIRONTA - VMI tax arrears

From To Overdue, €
2025-05-07 2025-05-08 297.0
2024-10-15 2024-10-15 226.61

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.
LIRONTA, UAB (code 134230429) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company generated revenue of €3.03M and net profit of €237.7K, up from €2.86M and €179.4K in 2024 and €2.56M and €107.0K in 2023. This shows a clear three-year upward trend in both sales and profitability, with the net profit margin improving from 4.2% in 2023 to 6.3% in 2024 and 7.8% in 2025. Balance sheet strength remained solid, with total assets of €2.38M, equity of €1.89M and liabilities of €494.3K at the end of 2025. The equity ratio stood at 79.3% and debt-to-equity at 0.26, indicating a conservative capital structure. Return on equity was 12.6% and return on assets 10.0%, while asset turnover was 1.27x. Revenue per employee reached €378.8K and profit per employee €29.7K in 2025.