Lyra group - 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 | 21,044,814 | 22,699,976 | 23,399,183 | 28,013,031 | 24,831,048 | 24,227,729 | 26,221,062 | 27,491,111 |
| Profit before tax | 1,355,330 | 1,914,226 | 2,062,959 | 1,528,080 | 1,406,985 | 1,778,150 | 2,442,468 | 928,098 |
| Net profit | 1,280,174 | 1,815,199 | 1,983,046 | 1,425,062 | 1,318,162 | 1,652,718 | 2,299,539 | 910,274 |
| Equity | 5,700,776 | 6,100,375 | 8,083,421 | 8,608,483 | 9,941,874 | 9,794,592 | 10,294,131 | 9,404,405 |
| Liabilities | 3,904,717 | 4,096,475 | 4,079,389 | 3,792,660 | 2,985,315 | 3,753,724 | 4,293,722 | 3,755,613 |
| Non-current assets | 4,075,680 | 6,225,044 | 6,348,750 | 5,591,242 | 4,174,649 | 5,068,908 | 5,049,687 | 6,101,802 |
| Current assets | 5,728,607 | 4,257,699 | 6,203,623 | 7,183,691 | 9,004,119 | 8,697,998 | 9,748,879 | 7,346,283 |
| Total assets | 9,804,287 | 10,482,743 | 12,552,373 | 12,774,933 | 13,178,768 | 13,766,906 | 14,798,566 | 13,448,085 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 825,058 | 1,103,889 |
| Social insurance contributions | - | - | - | - | - | 1,693,575 | 2,076,699 | 2,247,870 |
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Financial indicators
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| Revenue change y/y | +8.6% | +7.9% | +3.1% | +19.7% | -11.4% | -2.4% | +8.2% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.1% | 17.3% | 15.8% | 11.2% | 10.0% | 12.0% | 15.5% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.5% | 29.8% | 24.5% | 16.6% | 13.3% | 16.9% | 22.3% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 8.0% | 8.5% | 5.1% | 5.3% | 6.8% | 8.8% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 8.4% | 8.8% | 5.5% | 5.7% | 7.3% | 9.3% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,036 | 50,482 | 48,204 | 56,937 | 53,362 | 58,193 | 61,528 | 63,871 |
Sales revenue
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Lyra group - Social security debts
The amount of overdue SODRA debt for the company Lyra group as of the last working day is: 58 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 58.39 |
| 2026-08-23 | 2026-08-23 | 0.61 |
| 2026-08-19 | 2026-08-19 | 0.61 |
| 2026-07-26 | 2026-08-03 | 0.61 |
Lyra group - 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.
Lyra group, UAB (code 166635955) is a Private Limited Liability Company operating in furniture manufacturing. In 2025, the latest financial year, the company generated revenue of €27.49M, up 4.8% year on year and 13.5% over two years. Net profit was €910.3K, with a profit margin of 3.3%, which was lower than in 2024 despite continued sales growth. The three-year trend shows revenue rising steadily from €24.23M in 2023 to €26.22M in 2024 and €27.49M in 2025, while net profit moved from €1.65M to €2.30M and then decreased to €910.3K. At year-end 2025, total assets were €13.45M, equity €9.40M and liabilities €3.76M. The equity ratio stood at 69.9% and debt-to-equity at 0.40, indicating a relatively solid balance sheet position. Asset turnover was 2.04x, ROE 9.7% and ROA 6.8%. Revenue per employee was €63.9K, with profit per employee at €2.1K.