Lijonda - 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 | 39,994 | 54,740 | 80,100 | 76,746 | 77,484 | 67,251 | 58,719 | 73,179 |
| Profit before tax | -16,001 | 2,716 | -144 | -5,917 | -2,736 | -33,188 | 25,447 | -37,240 |
| Net profit | -16,001 | 2,576 | -144 | -5,917 | -2,736 | -33,188 | 25,065 | -37,240 |
| Equity | 46,519 | 49,095 | 48,951 | 43,034 | 40,298 | 7,110 | 32,175 | -5,065 |
| Liabilities | 2,384 | 1,784 | 4,834 | 5,361 | 9,039 | 30,011 | 50,607 | 44,479 |
| Non-current assets | 4,079 | 2,455 | 2,425 | 2,012 | 1,669 | 723 | 307 | 6,434 |
| Current assets | 44,824 | 48,424 | 51,360 | 46,383 | 47,668 | 36,398 | 82,475 | 32,980 |
| Total assets | 48,903 | 50,879 | 53,785 | 48,395 | 49,337 | 37,121 | 82,782 | 39,414 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,183 | 83 | 4,407 |
| Social insurance contributions | - | - | - | - | - | 993 | - | - |
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Financial indicators
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| Revenue change y/y | -52.0% | +36.9% | +46.3% | -4.2% | +1.0% | -13.2% | -12.7% | +24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.7% | 5.1% | -0.3% | -12.2% | -5.5% | -89.4% | 30.3% | -94.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -34.4% | 5.2% | -0.3% | -13.7% | -6.8% | -466.8% | 77.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.0% | 4.7% | -0.2% | -7.7% | -3.5% | -49.3% | 42.7% | -50.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -40.0% | 5.0% | -0.2% | -7.7% | -3.5% | -49.3% | 43.3% | -50.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 4.2 | 1.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,971 | 24,329 | 26,700 | 25,582 | 25,828 | 20,693 | 19,573 | 27,442 |
Sales revenue
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Lijonda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 0.76 |
| 2022-10-28 | 2022-11-06 | 0.76 |
| 2021-11-16 | 2021-11-21 | 0.32 |
Lijonda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-19 | 0.04 |
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.
Lijonda, UAB (code 167391831) is a Private Limited Liability Company engaged in new construction. In the latest financial year 2025, the company generated EUR 73.2K in revenue, up 24.6% year on year and 8.8% over two years. Despite the higher turnover, it reported a net loss of EUR 37.2K, resulting in a negative profit margin of 50.9%. The 2024 financial year was the strongest in the period shown, with revenue of EUR 58.7K and net profit of EUR 25.1K, after a loss of EUR 33.2K in 2023. This indicates a volatile earnings profile, with profitability reversing sharply in 2025. As of 2025, total assets stood at EUR 39.4K, equity was negative at EUR 5.1K, and liabilities were EUR 44.5K. Short-term assets accounted for most of the balance sheet, while long-term assets were EUR 6.4K. Reported return and leverage ratios are heavily affected by negative equity and should be viewed in that context. Revenue per employee was EUR 36.6K, while profit per employee was negative.