Li & Ra - 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 | 114,076 | 114,127 | 82,329 | 89,029 | 140,572 | 190,417 | 185,101 | 183,530 |
| Profit before tax | 6,003 | 11,836 | 1,857 | -17,382 | 18,509 | 64,144 | 53,731 | 51,842 |
| Net profit | 5,913 | 11,643 | 1,834 | -17,382 | 18,509 | 64,144 | 53,394 | 48,731 |
| Equity | 19,929 | 31,572 | 33,406 | 16,024 | 34,533 | 98,677 | 152,070 | 80,801 |
| Liabilities | 127,337 | 106,563 | 92,600 | 98,946 | 98,010 | 43,618 | 37,239 | 75,069 |
| Non-current assets | 102,859 | 92,175 | 74,219 | 56,262 | 41,478 | 36,214 | 30,999 | 28,651 |
| Current assets | 44,407 | 45,960 | 51,787 | 58,708 | 91,065 | 106,081 | 158,310 | 127,219 |
| Total assets | 147,266 | 138,135 | 126,006 | 114,970 | 132,543 | 142,295 | 189,309 | 155,870 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 33,789 | 35,113 | 51,082 |
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Financial indicators
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| Revenue change y/y | -4.6% | +0.0% | -27.9% | +8.1% | +57.9% | +35.5% | -2.8% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 8.4% | 1.5% | -15.1% | 14.0% | 45.1% | 28.2% | 31.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.7% | 36.9% | 5.5% | -108.5% | 53.6% | 65.0% | 35.1% | 60.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 10.2% | 2.2% | -19.5% | 13.2% | 33.7% | 28.8% | 26.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 10.4% | 2.3% | -19.5% | 13.2% | 33.7% | 29.0% | 28.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.4 | 3.4 | 2.8 | 6.2 | 2.8 | 0.4 | 0.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,126 | 57,064 | 41,165 | 44,515 | 70,286 | 95,209 | 92,551 | 91,765 |
Sales revenue
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Li & Ra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-27 | 0.18 |
| 2022-11-21 | 2022-11-30 | 0.18 |
| 2022-11-17 | 2022-11-18 | 0.18 |
| 2022-10-28 | 2022-11-02 | 0.18 |
Li & Ra - 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.
Li & Ra, UAB (code 144269163) is a Private Limited Liability Company engaged in wholesale of perfume and cosmetics. In 2025, the company generated revenue of EUR 183.5K and net profit of EUR 48.7K, giving a profit margin of 26.6%. Revenue declined slightly year on year by 0.8% and was 3.6% lower than in 2023, showing a modest downward trend over the last three years. Profitability also eased from EUR 64.1K in 2023 to EUR 53.4K in 2024 and EUR 48.7K in 2025, while margins narrowed from 33.7% to 28.8% and then to 26.6%. At the end of 2025, total assets stood at EUR 155.9K, supported by equity of EUR 80.8K and liabilities of EUR 75.1K. The equity ratio was 51.8% and debt-to-equity was 0.93. Asset turnover reached 1.18x, ROE was 60.3%, and ROA was 31.3%. Revenue per employee was EUR 91.8K, with profit per employee of EUR 24.4K, indicating a profitable and relatively efficient operation despite the recent softening in sales and earnings.