Lilijanda - Company finances
- The company has not submitted financial data for these years: 2022.
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EUR
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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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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 | 99,160 | 67,020 | 104,400 | 84,950 | 80,430 |
| Profit before tax | 29,875 | 91 | 11,113 | 14,232 | 1,153 |
| Net profit | 28,381 | 86 | 10,557 | 13,520 | 1,084 |
| Equity | 61,671 | 61,757 | 119,718 | 133,238 | 134,322 |
| Liabilities | 13,984 | 21,941 | 28,734 | 10,670 | 3,262 |
| Non-current assets | 12,812 | 12,191 | 42,002 | 31,123 | 30,216 |
| Current assets | 62,843 | 71,507 | 106,450 | 112,785 | 107,368 |
| Total assets | 75,655 | 83,698 | 148,452 | 143,908 | 137,584 |
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Taxes paid
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| STI taxes | - | - | 105 | 15 | 996 |
| Social insurance contributions | - | - | 8,996 | - | - |
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Financial indicators
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| Revenue change y/y | - | -32.4% | - | -18.6% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.5% | 0.1% | 7.1% | 9.4% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.0% | 0.1% | 8.8% | 10.1% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.6% | 0.1% | 10.1% | 15.9% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.1% | 0.1% | 10.6% | 16.8% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,043 | 22,340 | 21,234 | 28,317 | 26,810 |
Sales revenue
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Lilijanda - Social security debts
The company had no debts to Sodra
Lilijanda - 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.
Lilijanda, UAB (code 300028885) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €80.4K and net profit of €1.1K, resulting in a profit margin of 1.3%. Revenue decreased by 5.3% year on year and by 23.0% over two years, showing a gradual contraction from €104.4K in 2023 to €85.0K in 2024 and then to €80.4K in 2025. Profitability was stronger in the prior years, with net profit of €10.6K in 2023 and €13.5K in 2024, before declining sharply in 2025. At year-end 2025, total assets stood at €137.6K, equity at €134.3K, and liabilities at €3.3K, indicating a very low leverage position and an equity ratio of 97.6%. Asset turnover was 0.58x, while ROE and ROA were both 0.8%. Revenue per employee was €26.8K and profit per employee was €361.