Lirena - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 158,563 | 156,037 | 122,381 | 126,568 | 114,380 | 132,263 | 138,523 | 133,507 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 22,083 | 19,164 | 20,883 | 6,469 | 520 | 2,826 | 194 | -12,297 |
| Equity | -1,181 | 17,982 | 30,041 | 36,510 | 37,030 | 34,563 | 34,756 | 22,459 |
| Liabilities | 13,271 | 13,459 | 11,470 | 11,836 | 15,803 | 14,783 | 9,892 | 8,550 |
| Non-current assets | 2,657 | 1,811 | 1,232 | 675 | 440 | 440 | 440 | 440 |
| Current assets | 9,433 | 29,630 | 40,279 | 47,671 | 52,393 | 48,906 | 44,208 | 30,569 |
| Total assets | 12,090 | 31,441 | 41,511 | 48,346 | 52,833 | 49,346 | 44,648 | 31,009 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,858 | 23,350 | 17,947 |
| Social insurance contributions | - | - | - | - | - | 14,156 | 16,892 | 17,171 |
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Financial indicators
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| Revenue change y/y | +3.5% | -1.6% | -21.6% | +3.4% | -9.6% | +15.6% | +4.7% | -3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 182.7% | 61.0% | 50.3% | 13.4% | 1.0% | 5.7% | 0.4% | -39.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 106.6% | 69.5% | 17.7% | 1.4% | 8.2% | 0.6% | -54.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.9% | 12.3% | 17.1% | 5.1% | 0.5% | 2.1% | 0.1% | -9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,029 | 20,576 | 17,483 | 18,985 | 20,185 | 24,418 | 23,412 | 22,564 |
Sales revenue
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Lirena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 597.05 |
| 2022-09-16 | 2022-09-18 | 727.90 |
| 2022-06-16 | 2022-06-16 | 422.11 |
| 2022-02-17 | 2022-03-14 | 2.10 |
| 2021-12-16 | 2021-12-16 | 201.14 |
Lirena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 9.08 |
| 2025-06-19 | 2025-06-24 | 9.08 |
| 2025-01-30 | 2025-02-15 | 0.08 |
| 2024-12-30 | 2025-01-25 | 0.08 |
| 2024-11-28 | 2024-12-23 | 0.08 |
| 2024-10-28 | 2024-11-24 | 0.08 |
| 2024-09-29 | 2024-10-16 | 0.08 |
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.
Lirena, UAB (code 301272593) is a Private Limited Liability Company operating in the manufacture of bread, fresh pastry goods and cakes. In 2025, the company generated revenue of €133.5K, down 3.6% year on year from €138.5K in 2024. Over the two-year period, revenue remained broadly stable, moving from €132.3K in 2023 to a modest peak in 2024 and then easing slightly in 2025. Profitability weakened materially: net profit fell from €2.8K in 2023 to €194 in 2024 and then turned to a loss of €12.3K in 2025, resulting in a negative profit margin of 9.2%. The 2025 balance sheet shows total assets of €31.0K, equity of €22.5K and liabilities of €8.6K. Key ratios indicate moderate leverage, with debt-to-equity at 0.38 and an equity ratio of 72.4%, while asset turnover stood at 4.31x. Return metrics were negative in 2025, reflecting the loss-making result. Revenue per employee was €26.7K, and profit per employee was -€2.5K.