Liroka, UAB - financials and debts

Company age: 18 y. 8 mo.

Update

Liroka - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 675 - - - - 0 -
Profit before tax - - - - - - -
Net profit -1,886 -1,594 -1,773 -2,009 -1,663 0 0
Equity 29,654 28,060 26,287 24,278 2,896 2,896 -
Liabilities 5,098 4,867 5,043 1,461 0 0 0
Non-current assets 0 0 0 0 0 0 0
Current assets 34,752 32,927 31,330 25,739 2,896 2,896 0
Total assets 34,752 32,927 31,330 25,739 2,896 2,896 0
Financial indicators
Revenue change y/y - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.4% -4.8% -5.7% -7.8% -57.4% 0.0% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6.4% -5.7% -6.7% -8.3% -57.4% 0.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. -279.4% - - - - - -
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. 0.2 0.2 0.2 0.1 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 675 - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Liroka - Social security debts

From To Debt, €
2023-05-02 2024-05-31 0.19
2023-01-20 2023-04-30 0.19
2022-11-17 2022-11-30 66.23
2022-09-16 2022-09-26 157.92
2022-08-23 2022-08-28 157.68
2022-07-25 2022-07-27 162.31
2022-07-18 2022-07-24 157.81
2022-06-16 2022-06-30 157.92
2022-05-19 2022-05-26 157.69
2022-05-17 2022-05-18 475.54
2022-04-25 2022-05-16 317.85
2022-04-19 2022-04-24 315.49
2022-03-16 2022-04-18 157.57
2022-02-17 2022-02-24 159.18
2022-01-27 2022-02-16 1.37
2022-01-18 2022-01-26 138.64
2021-12-16 2021-12-27 138.45
2021-11-16 2021-11-23 139.80
2021-10-28 2021-11-15 1.25
2021-10-18 2021-10-25 138.64

Liroka - 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.