LJ78 - 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
|
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 | 1,626,628 | 1,717,619 | 924,072 | 1,066,084 | 1,888,969 | 2,228,306 | 2,010,032 | 2,219,763 |
| Profit before tax | 224,314 | 345,706 | 322,540 | 28,163 | 323,375 | 533,970 | 188,579 | 178,273 |
| Net profit | 187,976 | 293,119 | 273,430 | 20,597 | 272,962 | 453,751 | 159,486 | 139,676 |
| Equity | 615,321 | 908,440 | 937,894 | 958,491 | 1,131,457 | 1,285,208 | 1,209,400 | 1,056,229 |
| Liabilities | 123,746 | 138,078 | 186,736 | 297,267 | 244,397 | 236,025 | 309,926 | 295,726 |
| Non-current assets | 481,275 | 582,161 | 742,609 | 814,614 | 1,017,955 | 894,791 | 793,222 | 838,048 |
| Current assets | 254,683 | 461,107 | 377,912 | 437,656 | 378,709 | 622,297 | 721,114 | 506,934 |
| Total assets | 735,958 | 1,043,268 | 1,120,521 | 1,252,270 | 1,396,664 | 1,517,088 | 1,514,336 | 1,344,982 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 220,564 | 449,778 | 401,795 |
| Social insurance contributions | - | - | - | - | - | 141,205 | 153,951 | 173,000 |
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Financial indicators
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| Revenue change y/y | +2.8% | +5.6% | -46.2% | +15.4% | +77.2% | +18.0% | -9.8% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.5% | 28.1% | 24.4% | 1.6% | 19.5% | 29.9% | 10.5% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.5% | 32.3% | 29.2% | 2.1% | 24.1% | 35.3% | 13.2% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | 17.1% | 29.6% | 1.9% | 14.5% | 20.4% | 7.9% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | 20.1% | 34.9% | 2.6% | 17.1% | 24.0% | 9.4% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,950 | 27,192 | 15,190 | 18,514 | 31,052 | 35,045 | 30,571 | 34,549 |
Sales revenue
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LJ78 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 1107.89 |
| 2026-03-17 | 2026-03-27 | 1107.89 |
| 2026-02-18 | 2026-03-11 | 1828.26 |
| 2026-02-16 | 2026-02-16 | 2384.11 |
| 2026-01-18 | 2026-02-15 | 2384.11 |
| 2026-01-16 | 2026-01-17 | 2548.36 |
| 2025-12-16 | 2025-12-30 | 3268.33 |
| 2025-11-18 | 2025-12-14 | 3986.18 |
| 2025-10-16 | 2025-11-11 | 4708.11 |
| 2025-09-22 | 2025-10-14 | 5427.78 |
| 2025-09-19 | 2025-09-21 | 5328.24 |
| 2025-09-16 | 2025-09-18 | 5428.24 |
| 2025-09-07 | 2025-09-11 | 6148.25 |
| 2025-08-31 | 2025-09-03 | 6148.25 |
| 2025-08-19 | 2025-08-29 | 6148.25 |
| 2025-07-16 | 2025-08-17 | 6868.46 |
| 2025-06-17 | 2025-07-14 | 7583.89 |
| 2025-06-11 | 2025-06-15 | 8344.70 |
| 2025-06-08 | 2025-06-09 | 8344.70 |
| 2025-05-16 | 2025-06-04 | 8344.70 |
| 2025-05-04 | 2025-05-14 | 9065.38 |
| 2025-04-16 | 2025-04-30 | 9065.38 |
| 2025-03-18 | 2025-04-13 | 9785.69 |
| 2025-02-20 | 2025-03-13 | 10432.33 |
| 2025-02-18 | 2025-02-19 | 10248.85 |
| 2025-01-16 | 2025-02-16 | 10887.53 |
| 2025-01-02 | 2025-01-13 | 11587.36 |
| 2024-12-22 | 2024-12-31 | 11587.36 |
| 2024-12-17 | 2024-12-20 | 11587.36 |
| 2024-11-18 | 2024-12-15 | 12245.68 |
| 2024-11-13 | 2024-11-17 | 43.17 |
| 2024-10-16 | 2024-11-12 | 12966.17 |
| 2024-10-14 | 2024-10-15 | 450.27 |
| 2024-09-17 | 2024-10-13 | 13686.27 |
| 2024-08-19 | 2024-09-15 | 14399.41 |
| 2024-08-14 | 2024-08-18 | 1735.88 |
| 2024-07-16 | 2024-08-13 | 15068.88 |
| 2024-07-15 | 2024-07-15 | 1560.77 |
| 2024-06-18 | 2024-07-14 | 15760.77 |
| 2024-06-13 | 2024-06-17 | 2116.95 |
| 2024-06-06 | 2024-06-12 | 16511.95 |
| 2024-06-05 | 2024-06-05 | 16511.95 |
| 2024-05-16 | 2024-06-04 | 16511.95 |
| 2024-05-14 | 2024-05-15 | 3979.69 |
| 2024-04-16 | 2024-05-13 | 17232.69 |
| 2024-04-12 | 2024-04-15 | 4035.90 |
| 2024-03-18 | 2024-04-11 | 17952.90 |
| 2024-03-14 | 2024-03-17 | 5447.77 |
| 2024-02-19 | 2024-03-13 | 18644.77 |
| 2024-02-15 | 2024-02-18 | 6112.12 |
| 2024-02-12 | 2024-02-14 | 6329.12 |
| 2024-01-23 | 2024-02-11 | 19366.12 |
| 2024-01-16 | 2024-01-22 | 19366.06 |
| 2024-01-15 | 2024-01-15 | 6879.43 |
| 2023-12-28 | 2024-01-11 | 6879.43 |
| 2023-12-20 | 2023-12-27 | 20069.43 |
| 2023-12-18 | 2023-12-19 | 20069.43 |
| 2023-12-14 | 2023-12-17 | 7962.65 |
| 2023-12-12 | 2023-12-13 | 7962.65 |
| 2023-11-16 | 2023-12-11 | 20875.65 |
| 2023-11-13 | 2023-11-15 | 9639.66 |
| 2023-10-17 | 2023-11-12 | 21595.66 |
| 2023-10-13 | 2023-10-16 | 9816.67 |
| 2023-09-22 | 2023-10-12 | 22315.67 |
| 2023-09-21 | 2023-09-21 | 22249.98 |
| 2023-09-18 | 2023-09-20 | 22315.98 |
| 2023-09-15 | 2023-09-17 | 9020.82 |
| 2023-09-14 | 2023-09-14 | 9133.82 |
| 2023-09-13 | 2023-09-13 | 9180.82 |
| 2023-08-28 | 2023-09-12 | 23037.82 |
| 2023-08-21 | 2023-08-27 | 22922.53 |
| 2023-08-17 | 2023-08-20 | 23038.53 |
| 2023-08-10 | 2023-08-16 | 10124.23 |
| 2023-07-18 | 2023-08-09 | 23756.23 |
| 2023-07-17 | 2023-07-17 | 11205.23 |
| 2023-07-13 | 2023-07-16 | 24476.23 |
| 2023-06-16 | 2023-07-12 | 24476.41 |
| 2023-06-15 | 2023-06-15 | 12514.62 |
| 2023-05-16 | 2023-06-14 | 25551.62 |
| 2023-05-15 | 2023-05-15 | 15588.85 |
| 2023-05-02 | 2023-05-14 | 26271.85 |
| 2023-04-26 | 2023-04-28 | 26271.85 |
| 2023-04-18 | 2023-04-25 | 26271.84 |
| 2023-04-14 | 2023-04-17 | 14852.09 |
| 2023-03-20 | 2023-04-13 | 26992.09 |
| 2023-03-16 | 2023-03-19 | 26992.07 |
| 2023-03-14 | 2023-03-15 | 16292.65 |
| 2023-03-10 | 2023-03-13 | 16284.79 |
| 2023-02-17 | 2023-03-09 | 27705.79 |
| 2023-02-15 | 2023-02-16 | 17135.53 |
| 2023-02-06 | 2023-02-14 | 28427.53 |
| 2023-01-17 | 2023-02-03 | 28427.53 |
| 2022-12-30 | 2023-01-16 | 18464.93 |
| 2022-12-16 | 2022-12-29 | 29134.93 |
| 2022-12-15 | 2022-12-15 | 18686.75 |
| 2022-11-21 | 2022-12-14 | 29855.75 |
| 2022-11-17 | 2022-11-18 | 29855.75 |
| 2022-11-15 | 2022-11-16 | 19418.47 |
| 2022-10-18 | 2022-11-14 | 30576.47 |
| 2022-10-17 | 2022-10-17 | 20044.01 |
| 2022-09-16 | 2022-10-16 | 31297.01 |
| 2022-09-15 | 2022-09-15 | 18998.83 |
| 2022-08-23 | 2022-09-14 | 32017.83 |
| 2022-08-16 | 2022-08-22 | 19930.69 |
| 2022-07-18 | 2022-08-15 | 32737.83 |
| 2022-07-15 | 2022-07-17 | 21675.92 |
| 2022-06-16 | 2022-07-14 | 33457.83 |
| 2022-06-15 | 2022-06-15 | 24143.81 |
| 2022-05-17 | 2022-06-14 | 34177.83 |
| 2022-05-16 | 2022-05-16 | 25750.19 |
| 2022-04-19 | 2022-05-15 | 34177.83 |
| 2022-04-14 | 2022-04-18 | 25344.70 |
| 2022-03-16 | 2022-04-13 | 34205.70 |
| 2022-03-14 | 2022-03-15 | 25299.43 |
| 2022-02-17 | 2022-03-13 | 34206.43 |
| 2022-02-15 | 2022-02-16 | 25660.67 |
| 2022-01-18 | 2022-02-14 | 34206.67 |
| 2022-01-17 | 2022-01-17 | 25212.67 |
| 2021-12-16 | 2022-01-16 | 34206.67 |
| 2021-12-15 | 2021-12-15 | 25168.27 |
| 2021-11-16 | 2021-12-14 | 34206.67 |
| 2021-11-15 | 2021-11-15 | 25878.58 |
| 2021-10-18 | 2021-11-14 | 34206.67 |
| 2021-10-14 | 2021-10-17 | 25673.42 |
| 2021-10-11 | 2021-10-13 | 34207.42 |
| 2021-09-16 | 2021-10-10 | 34228.72 |
LJ78 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 145.28 |
| 2026-04-30 | 2026-04-30 | 115.37 |
| 2024-12-30 | 2025-01-14 | 0.92 |
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.
LJ78, UAB (code 300091095) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €2.22M, up 10.4% year on year, after €2.01M in 2024 and €2.23M in 2023. Net profit in 2025 was €139.7K, compared with €159.5K in 2024 and €453.8K in 2023, showing a clear decline in profitability over the three-year period. The profit margin narrowed from 20.4% in 2023 to 7.9% in 2024 and 6.3% in 2025. Total assets stood at €1.34M in 2025, with equity of €1.06M and liabilities of €295.7K. The balance sheet remained strong, with an equity ratio of 78.5% and debt-to-equity of 0.28. Return on equity was 13.2% and return on assets 10.4% in 2025. Asset turnover was 1.65x. Revenue per employee reached €34.7K, while profit per employee was €2.2K, indicating moderate operating productivity.