Lirana - Company finances
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 49,126 | 75,299 | 106,070 | 87,986 | 227,774 | 161,207 | 182,083 | 199,876 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -8,291 | -20,912 | -29,800 | 3,317 | 19,793 | 14,650 | 3,712 | 2,136 |
| Equity | -38,399 | -59,311 | -89,111 | -85,794 | -66,000 | -51,351 | -47,639 | -45,503 |
| Liabilities | 5,585 | 9,283 | 40,913 | 68,991 | 77,704 | 53,022 | 51,904 | 52,198 |
| Non-current assets | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | -32,872 | -50,028 | -48,198 | -16,803 | 11,704 | 1,671 | 4,265 | 6,695 |
| Total assets | -32,814 | -50,028 | -48,198 | -16,803 | 11,704 | 1,671 | 4,265 | 6,695 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 15,375 | 16,668 | 29,997 |
| Social insurance contributions | - | - | - | - | - | 4,366 | 5,443 | 6,674 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +57.8% | +53.3% | +40.9% | -17.0% | +158.9% | -29.2% | +12.9% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 169.1% | 876.7% | 87.0% | 31.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.9% | -27.8% | -28.1% | 3.8% | 8.7% | 9.1% | 2.0% | 1.1% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,357 | 13,486 | 25,977 | 20,305 | 45,555 | 32,241 | 36,417 | 43,610 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lirana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-14 | 0.26 |
| 2026-05-03 | 2026-05-14 | 1.75 |
| 2026-04-24 | 2026-04-29 | 1.75 |
| 2026-01-16 | 2026-01-20 | 940.37 |
| 2025-10-23 | 2025-11-16 | 1.57 |
| 2025-08-28 | 2025-08-29 | 862.12 |
| 2025-08-19 | 2025-08-24 | 862.12 |
| 2025-05-04 | 2025-05-05 | 0.20 |
| 2025-04-24 | 2025-04-29 | 0.20 |
| 2025-01-22 | 2025-02-12 | 0.24 |
| 2024-07-24 | 2024-08-13 | 0.25 |
| 2024-04-23 | 2024-05-13 | 0.39 |
| 2023-10-25 | 2023-11-13 | 1.11 |
| 2023-09-18 | 2023-09-19 | 751.96 |
| 2022-01-28 | 2022-02-07 | 0.69 |
| 2021-10-18 | 2021-10-19 | 458.47 |
Lirana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-15 | 12.14 |
| 2026-03-08 | 2026-03-08 | 12.27 |
| 2026-02-28 | 2026-03-07 | 0.13 |
| 2026-02-27 | 2026-02-27 | 0.14 |
| 2026-02-21 | 2026-02-26 | 67.0 |
| 2026-02-07 | 2026-02-20 | 12.14 |
| 2025-12-03 | 2025-12-15 | 12.14 |
| 2025-11-06 | 2025-11-15 | 12.14 |
| 2025-10-03 | 2025-10-18 | 12.14 |
| 2025-09-13 | 2025-09-22 | 4.64 |
| 2025-09-11 | 2025-09-12 | 1366.08 |
| 2025-09-05 | 2025-09-10 | 2378.22 |
| 2025-09-01 | 2025-09-04 | 2455.53 |
| 2025-08-31 | 2025-08-31 | 2450.89 |
| 2025-08-28 | 2025-08-30 | 3226.74 |
| 2025-02-25 | 2025-02-25 | 773.09 |
| 2025-02-23 | 2025-02-24 | 1306.59 |
| 2025-02-21 | 2025-02-22 | 1333.5 |
| 2025-02-20 | 2025-02-20 | 3465.5 |
| 2025-02-19 | 2025-02-19 | 3389.07 |
| 2025-02-18 | 2025-02-18 | 3065.0 |
| 2025-02-08 | 2025-02-13 | 14.98 |
| 2024-12-18 | 2024-12-27 | 13.98 |
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.
Lirana, UAB (code 301797616) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated €199.9K in revenue and €2.1K in net profit, which corresponds to a 1.1% profit margin. Revenue increased by 9.8% year on year and by 24.0% over two years, rising from €161.2K in 2023 to €182.1K in 2024 and then to €199.9K in 2025. Profitability weakened over the same period, with net profit declining from €14.7K in 2023 to €3.7K in 2024 and €2.1K in 2025. The balance sheet remains under pressure: total assets were €6.7K at the end of 2025, equity stood at -€45.5K, and liabilities amounted to €52.2K. The company’s return and leverage ratios should be interpreted in the context of the very small asset and negative equity base. Revenue per employee was €50.0K, while profit per employee was €534 in 2025.