Č. Lelio įmonė - Company finances
|
EUR
|
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 | 490,486 | 376,637 | 457,404 | 474,474 | 1,034,871 | 325,014 | 207,788 |
| Profit before tax | 3,223 | -28,153 | -27,140 | 53,867 | 425,504 | 3,803 | -38,955 |
| Net profit | 2,740 | -28,153 | -27,140 | 45,787 | 361,678 | 3,233 | -38,955 |
| Equity | 198,824 | 170,671 | 143,481 | 197,349 | 603,817 | 412,676 | 296,301 |
| Liabilities | - | - | - | 76,991 | 51,936 | 23,056 | 17,155 |
| Non-current assets | 109,390 | 102,390 | 114,390 | 109,140 | 187,074 | 252,714 | 212,948 |
| Current assets | 136,321 | 122,691 | 109,948 | 165,200 | 468,679 | 183,018 | 100,508 |
| Total assets | 245,711 | 225,081 | 224,338 | 274,340 | 655,753 | 435,732 | 313,456 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 184,351 | 140,333 | 35,886 |
| Social insurance contributions | - | - | - | - | 26,079 | 14,890 | 3,924 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | -23.2% | +21.4% | +3.7% | +118.1% | -68.6% | -36.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | -12.5% | -12.1% | 16.7% | 55.2% | 0.7% | -12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | -16.5% | -18.9% | 23.2% | 59.9% | 0.8% | -13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -7.5% | -5.9% | 9.7% | 34.9% | 1.0% | -18.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | -7.5% | -5.9% | 11.4% | 41.1% | 1.2% | -18.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,759 | 69,533 | 76,234 | 86,268 | 167,816 | 68,424 | 63,935 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Č. Lelio įmonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-11 | 1.14 |
| 2026-06-16 | 2026-06-16 | 1054.42 |
| 2026-05-03 | 2026-05-11 | 810.13 |
| 2026-02-03 | 2026-02-12 | 0.24 |
| 2026-01-21 | 2026-01-28 | 0.24 |
| 2025-05-01 | 2025-05-01 | 766.74 |
| 2025-02-01 | 2025-02-06 | 8.56 |
| 2024-11-04 | 2024-11-13 | 64.50 |
| 2024-10-16 | 2024-10-17 | 764.76 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-08-01 | 2024-08-15 | 19.34 |
| 2024-07-02 | 2024-07-14 | 61.53 |
| 2024-06-03 | 2024-06-13 | 62.55 |
| 2024-05-21 | 2024-05-22 | 698.05 |
| 2024-05-16 | 2024-05-20 | 889.88 |
| 2024-05-02 | 2024-05-12 | 261.82 |
| 2024-04-30 | 2024-05-01 | 197.32 |
| 2024-01-16 | 2024-01-18 | 2900.03 |
| 2023-12-18 | 2023-12-20 | 1372.28 |
| 2023-08-18 | 2023-08-20 | 1149.43 |
| 2022-10-03 | 2022-10-03 | 775.34 |
| 2022-09-16 | 2022-10-02 | 724.39 |
| 2022-07-25 | 2022-07-26 | 645.15 |
| 2022-07-18 | 2022-07-24 | 640.88 |
| 2022-06-16 | 2022-06-16 | 598.55 |
| 2022-05-17 | 2022-05-22 | 737.21 |
| 2022-04-19 | 2022-04-24 | 281.84 |
| 2022-03-16 | 2022-03-29 | 944.26 |
| 2021-11-16 | 2021-11-28 | 769.35 |
Č. Lelio įmonė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-22 | 0.23 |
| 2026-05-12 | 2026-05-16 | 847.58 |
| 2026-04-14 | 2026-04-28 | 2.28 |
| 2026-04-13 | 2026-04-13 | 806.55 |
| 2026-01-29 | 2026-01-29 | 1374.0 |
| 2026-01-19 | 2026-01-19 | 0.45 |
| 2026-01-18 | 2026-01-18 | 7.2 |
| 2026-01-16 | 2026-01-17 | 1718.43 |
| 2026-01-15 | 2026-01-15 | 1717.98 |
| 2026-01-13 | 2026-01-14 | 1711.68 |
| 2025-12-18 | 2025-12-18 | 1.98 |
| 2025-12-17 | 2025-12-17 | 1.95 |
| 2025-12-15 | 2025-12-16 | 507.64 |
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.
C. Lelio imone, II (code 169231462) is an Individual Enterprise engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €207.8K, down 36.1% year on year and 79.9% over two years, showing a clear contraction from €1.03M in 2023 and €325.0K in 2024. Profitability weakened materially: net profit moved from €361.7K in 2023 to €3.2K in 2024 and to a net loss of €39.0K in 2025, with the latest profit margin at -18.7%. The balance sheet also shrank, with total assets falling to €313.5K from €655.8K in 2023, while equity declined to €296.3K and liabilities remained low at €17.2K. The equity ratio was 94.5% and debt-to-equity stood at 0.06, indicating a very conservative capital structure. Asset turnover was 0.66x in 2025. Revenue per employee was €69.3K, while profit per employee was negative at -€13.0K.