LIFESTYLE TRADE, UAB - financials and debts

Company age: 17 y. 4 mo.

Update

LIFESTYLE TRADE - 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 4,337,636 3,513,139 3,858,413 3,673,411 6,475,488 7,667,908 9,034,632 9,287,242
Profit before tax 48,885 141,616 270,967 213,376 319,942 299,106 302,826 564,823
Net profit 48,084 140,976 248,183 184,715 276,908 250,397 255,096 487,910
Equity 395,083 486,559 557,652 742,367 1,019,179 761,382 616,507 870,530
Liabilities 857,187 883,433 1,258,266 1,795,485 2,193,770 1,846,211 2,554,681 1,752,759
Non-current assets 93,961 317,869 788,831 369,509 637,242 650,131 733,969 630,177
Current assets 1,158,032 1,044,483 1,174,208 2,289,020 2,938,560 2,239,480 2,804,089 2,237,602
Total assets 1,251,993 1,362,352 1,963,039 2,658,529 3,575,802 2,889,611 3,538,058 2,867,779
Taxes paid
STI taxes - - - - - 1,035,826 1,223,361 1,315,230
Social insurance contributions - - - - - 198,386 262,910 284,595
Financial indicators
Revenue change y/y -4.7% -19.0% +9.8% -4.8% +76.3% +18.4% +17.8% +2.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.8% 10.3% 12.6% 6.9% 7.7% 8.7% 7.2% 17.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.2% 29.0% 44.5% 24.9% 27.2% 32.9% 41.4% 56.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 4.0% 6.4% 5.0% 4.3% 3.3% 2.8% 5.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% 4.0% 7.0% 5.8% 4.9% 3.9% 3.4% 6.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 1.8 2.3 2.4 2.2 2.4 4.1 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 98,583 90,080 89,557 91,644 124,329 130,889 130,464 132,517

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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LIFESTYLE TRADE - Social security debts

From To Debt, €
2023-05-09 2023-05-14 37.68
2023-05-02 2023-05-08 0.38
2023-04-26 2023-04-28 0.38
2023-03-16 2023-03-19 58.33
2023-02-17 2023-03-01 65.54
2021-11-16 2021-12-13 293.44
2021-10-18 2021-11-14 2126.34
2021-09-16 2021-10-13 5041.36

LIFESTYLE TRADE - VMI tax arrears

From To Overdue, €
2025-09-30 2025-09-30 835.11
2025-09-28 2025-09-29 834.23

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.
LIFESTYLE TRADE, UAB (code 302339066) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €9.29M and net profit of €487.9K, with a profit margin of 5.3%. Revenue increased by 2.8% year on year and by 21.1% over two years, showing a steady expansion from €7.67M in 2023 to €9.03M in 2024 and €9.29M in 2025. Profitability also improved across the period, rising from €250.4K in 2023 to €255.1K in 2024 and then to €487.9K in 2025. At the end of 2025, total assets stood at €2.87M, equity at €870.5K and liabilities at €1.75M. The equity ratio was 30.4% and debt-to-equity 2.01, indicating moderate leverage. Asset turnover reached 3.24x, reflecting efficient use of assets, while ROE was 56.0% and ROA 17.0%. Revenue per employee was €132.7K, with profit per employee at €7.0K.