LL investicijos - 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 | 89,323 | 580,078 | 18,116 | 11,280 | 1,704 | 426 | 204 | 7,138 |
| Profit before tax | -10,995,846 | 122,376 | -196,522 | -191,570 | - | - | - | - |
| Net profit | -10,995,846 | 122,376 | -196,522 | -191,570 | -96,976 | -62,439 | 3,084 | -680,258 |
| Equity | 2,445,706 | 2,568,082 | 2,260,560 | 2,068,990 | 1,972,015 | 1,909,576 | 1,912,660 | 1,232,402 |
| Liabilities | 20,665 | 240,178 | 114,289 | 112,545 | 111,884 | 112,746 | 111,716 | 0 |
| Non-current assets | 1,183,725 | 1,320,971 | 1,165,557 | 955,124 | 853,291 | 785,897 | 785,492 | 0 |
| Current assets | 1,516,045 | 1,503,630 | 1,210,000 | 1,225,907 | 1,230,645 | 1,236,963 | 1,240,083 | 1,234,358 |
| Total assets | 2,699,770 | 2,824,601 | 2,375,557 | 2,181,031 | 2,083,936 | 2,022,860 | 2,025,575 | 1,234,358 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,255 | 965 | 440 |
| Social insurance contributions | - | - | - | - | - | 1,290 | 1,414 | 1,422 |
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Financial indicators
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| Revenue change y/y | -39.7% | +549.4% | -96.9% | -37.7% | -84.9% | -75.0% | -52.1% | +3399.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -407.3% | 4.3% | -8.3% | -8.8% | -4.7% | -3.1% | 0.2% | -55.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -449.6% | 4.8% | -8.7% | -9.3% | -4.9% | -3.3% | 0.2% | -55.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12310.2% | 21.1% | -1084.8% | -1698.3% | -5691.1% | -14657.0% | 1511.8% | -9530.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12310.2% | 21.1% | -1084.8% | -1698.3% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,865 | 116,016 | 3,623 | 2,256 | 341 | 85 | 41 | 1,428 |
Sales revenue
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LL investicijos - Social security debts
The company had no debts to Sodra
LL investicijos - 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.