Liradas - 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 | 40,629 | 38,994 | 40,719 | 62,642 | 208,635 | 66,912 | 73,104 | 140,453 |
| Profit before tax | - | - | - | - | - | - | - | -41,686 |
| Net profit | 27,951 | 23,961 | 12,016 | -69,731 | -45,626 | -43,236 | -76,552 | -41,686 |
| Equity | 81,928 | 70,889 | 72,905 | 493,038 | 447,413 | 404,177 | 327,624 | 285,939 |
| Liabilities | 1,775 | 3,782 | 9,496 | 7,276 | 5,424 | 10,359 | 13,778 | 13,691 |
| Non-current assets | 53,651 | 53,651 | 53,651 | 119,621 | 225,706 | 217,224 | 222,804 | 212,013 |
| Current assets | 29,948 | 20,933 | 28,572 | 380,517 | 226,766 | 196,981 | 118,027 | 87,263 |
| Total assets | 83,599 | 74,584 | 82,223 | 500,138 | 452,472 | 414,205 | 340,831 | 299,276 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,518 | 13,939 | 33,203 |
| Social insurance contributions | - | - | - | - | - | - | 7,013 | 16,632 |
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Financial indicators
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| Revenue change y/y | +54.5% | -4.0% | +4.4% | +53.8% | +233.1% | -67.9% | +9.3% | +92.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.4% | 32.1% | 14.6% | -13.9% | -10.1% | -10.4% | -22.5% | -13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.1% | 33.8% | 16.5% | -14.1% | -10.2% | -10.7% | -23.4% | -14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.8% | 61.4% | 29.5% | -111.3% | -21.9% | -64.6% | -104.7% | -29.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -29.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,629 | 38,994 | 40,719 | 35,795 | 104,318 | 36,498 | 25,064 | 36,640 |
Sales revenue
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Liradas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 0.67 |
| 2026-08-26 | 2026-09-02 | 0.67 |
| 2026-08-23 | 2026-08-23 | 0.67 |
| 2026-08-19 | 2026-08-19 | 0.67 |
| 2026-07-19 | 2026-08-13 | 0.67 |
| 2026-07-16 | 2026-07-17 | 0.67 |
| 2026-06-16 | 2026-07-13 | 0.67 |
| 2026-06-11 | 2026-06-11 | 0.67 |
| 2026-05-17 | 2026-06-08 | 0.67 |
| 2026-05-03 | 2026-05-13 | 0.67 |
| 2026-04-20 | 2026-04-29 | 0.67 |
| 2026-03-29 | 2026-04-13 | 0.67 |
| 2026-03-17 | 2026-03-27 | 0.67 |
| 2026-03-15 | 2026-03-15 | 0.67 |
| 2026-02-18 | 2026-03-11 | 0.67 |
| 2026-01-22 | 2026-02-12 | 0.67 |
| 2026-01-01 | 2026-01-12 | 12.08 |
| 2025-11-18 | 2025-12-30 | 12.08 |
| 2025-10-23 | 2025-11-16 | 12.08 |
| 2025-10-16 | 2025-10-22 | 11.45 |
| 2025-09-16 | 2025-10-14 | 11.45 |
| 2025-09-07 | 2025-09-14 | 11.45 |
| 2025-08-31 | 2025-09-03 | 11.45 |
| 2025-08-19 | 2025-08-29 | 11.45 |
| 2025-07-24 | 2025-08-17 | 11.45 |
| 2025-06-17 | 2025-07-23 | 11.24 |
| 2025-06-11 | 2025-06-15 | 11.24 |
| 2025-06-08 | 2025-06-09 | 11.24 |
| 2025-05-16 | 2025-06-04 | 11.24 |
| 2025-05-04 | 2025-05-14 | 11.24 |
| 2025-04-30 | 2025-04-30 | 11.11 |
| 2025-04-24 | 2025-04-29 | 11.24 |
| 2025-04-16 | 2025-04-23 | 11.11 |
| 2025-03-18 | 2025-04-14 | 11.11 |
| 2025-02-18 | 2025-03-16 | 11.11 |
| 2025-01-22 | 2025-02-13 | 2.80 |
| 2025-01-16 | 2025-01-21 | 2.41 |
| 2025-01-02 | 2025-01-14 | 2.41 |
| 2024-12-22 | 2024-12-31 | 2.41 |
| 2024-12-17 | 2024-12-20 | 2.41 |
| 2024-11-25 | 2024-12-12 | 2.41 |
| 2024-11-18 | 2024-11-24 | 89.16 |
| 2024-10-24 | 2024-11-13 | 2.41 |
| 2024-10-23 | 2024-10-23 | 0.01 |
| 2024-10-16 | 2024-10-22 | 86.76 |
| 2024-09-19 | 2024-10-14 | 0.01 |
| 2024-09-17 | 2024-09-18 | 844.61 |
| 2024-08-22 | 2024-09-15 | 0.01 |
| 2024-08-19 | 2024-08-21 | 844.61 |
| 2024-07-24 | 2024-08-18 | 0.01 |
Liradas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 155.87 |
| 2025-11-18 | 2025-11-25 | 6.4 |
| 2025-11-06 | 2025-11-17 | 3.37 |
| 2025-11-02 | 2025-11-05 | 3885.37 |
| 2025-10-30 | 2025-11-01 | 3881.33 |
| 2025-10-02 | 2025-10-29 | 0.33 |
| 2025-09-26 | 2025-10-01 | 0.04 |
| 2025-08-01 | 2025-08-25 | 1.04 |
| 2025-07-29 | 2025-07-31 | 0.11 |
| 2025-07-28 | 2025-07-28 | 1160.11 |
| 2025-07-01 | 2025-07-27 | 0.11 |
| 2025-06-26 | 2025-06-26 | 157.6 |
| 2025-06-22 | 2025-06-25 | 157.4 |
| 2025-06-19 | 2025-06-21 | 157.24 |
| 2025-06-02 | 2025-06-18 | 0.24 |
| 2025-04-28 | 2025-04-28 | 1422.48 |
| 2025-01-01 | 2025-01-01 | 1422.57 |
| 2024-12-30 | 2024-12-31 | 1421.05 |
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.
Liradas, UAB (company code 300072173) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, revenue increased to €140.5K, up 92.1% year on year and 109.9% over two years. Despite stronger sales, the company remained loss-making, with net profit of -€41.7K and a profit margin of -29.7% in 2025. This was an improvement from 2024, when revenue was €73.1K and net loss widened to -€76.6K, after a 2023 result of -€43.2K on revenue of €66.9K. The balance sheet remained conservative, with total assets of €299.3K, equity of €285.9K and liabilities of €13.7K at the end of 2025. Equity accounted for 95.5% of assets, and debt-to-equity stood at 0.05. Asset turnover was 0.47x, indicating moderate use of the asset base to generate sales. Revenue per employee was €46.8K, while profit per employee was -€13.9K.