LIRAUTO - 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 | 31,317 | 31,050 | 2,121 | 7,640 | 4,500 | - | 0 | - |
| Profit before tax | -2,905 | 111 | 29 | 122 | 4,150 | 0 | 0 | 0 |
| Net profit | -2,905 | 111 | 21 | 116 | 3,942 | 0 | 0 | 0 |
| Equity | 20,972 | 21,083 | 21,104 | 21,220 | 19,370 | 19,370 | 19,370 | 19,370 |
| Liabilities | 10,496 | 20,332 | 18,385 | 14,565 | 10,364 | 10,364 | 10,326 | 10,326 |
| Non-current assets | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 31,461 | 41,408 | 39,489 | 35,785 | 29,734 | 29,734 | 29,696 | 29,696 |
| Total assets | 31,468 | 41,415 | 39,489 | 35,785 | 29,734 | 29,734 | 29,696 | 29,696 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 229 | 8 | - |
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Financial indicators
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| Revenue change y/y | -49.7% | -0.9% | -93.2% | +260.2% | -41.1% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.2% | 0.3% | 0.1% | 0.3% | 13.3% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.9% | 0.5% | 0.1% | 0.5% | 20.4% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.3% | 0.4% | 1.0% | 1.5% | 87.6% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.3% | 0.4% | 1.4% | 1.6% | 92.2% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.0 | 0.9 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,317 | 31,050 | 2,121 | 7,640 | 4,500 | - | - | - |
Sales revenue
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LIRAUTO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-24 | 0.09 |
| 2022-05-17 | 2022-05-22 | 19.53 |
| 2022-04-25 | 2022-05-16 | 0.12 |
| 2022-04-19 | 2022-04-24 | 19.41 |
| 2022-03-16 | 2022-03-27 | 19.42 |
| 2022-02-17 | 2022-03-15 | 0.01 |
| 2022-01-27 | 2022-02-13 | 0.01 |
| 2022-01-18 | 2022-01-24 | 17.28 |
| 2021-12-16 | 2021-12-22 | 3.22 |
LIRAUTO - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company LIRAUTO is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-07 | 1.62 |
| 2026-03-20 | 2026-03-26 | 3.24 |
| 2024-01-11 | 2026-03-19 | 1.62 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.