Lirenta - 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 | 208,123 | 205,293 | 156,402 | 243,999 | 310,621 | 645,272 | 527,561 | 341,633 |
| Profit before tax | 54,357 | 3,211 | -56,837 | 40,283 | 78,050 | 291,872 | 70,455 | -52,434 |
| Net profit | 51,554 | 3,211 | -56,837 | 40,283 | 67,531 | 249,521 | 61,210 | -52,434 |
| Equity | 165,892 | 169,103 | 112,266 | 152,548 | 220,079 | 469,600 | 530,809 | 478,375 |
| Liabilities | 175,172 | 173,151 | 118,608 | 125,019 | 195,062 | 357,651 | 300,170 | 289,378 |
| Non-current assets | 219,843 | 215,380 | 160,958 | 131,813 | 285,355 | 534,817 | 502,667 | 407,670 |
| Current assets | 109,016 | 114,961 | 59,706 | 119,164 | 94,944 | 255,208 | 324,584 | 317,488 |
| Total assets | 328,859 | 330,341 | 220,664 | 250,977 | 380,299 | 790,025 | 827,251 | 725,158 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,936 | 116,601 | 21,394 |
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Financial indicators
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| Revenue change y/y | +45.8% | -1.4% | -23.8% | +56.0% | +27.3% | +107.7% | -18.2% | -35.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.7% | 1.0% | -25.8% | 16.1% | 17.8% | 31.6% | 7.4% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.1% | 1.9% | -50.6% | 26.4% | 30.7% | 53.1% | 11.5% | -11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.8% | 1.6% | -36.3% | 16.5% | 21.7% | 38.7% | 11.6% | -15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.1% | 1.6% | -36.3% | 16.5% | 25.1% | 45.2% | 13.4% | -15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.0 | 1.1 | 0.8 | 0.9 | 0.8 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 104,062 | 136,862 | 78,201 | 122,000 | 155,311 | 297,813 | 175,854 | 113,878 |
Sales revenue
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Lirenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1252.49 |
| 2026-08-19 | 2026-08-19 | 1252.49 |
| 2026-07-23 | 2026-07-23 | 1257.68 |
| 2026-07-19 | 2026-07-22 | 1252.49 |
| 2026-07-16 | 2026-07-17 | 1252.49 |
| 2026-06-16 | 2026-06-24 | 876.53 |
| 2026-04-20 | 2026-04-23 | 1189.36 |
| 2026-03-27 | 2026-03-27 | 1245.68 |
| 2026-03-17 | 2026-03-25 | 1245.68 |
| 2026-01-22 | 2026-01-25 | 1261.59 |
| 2026-01-16 | 2026-01-21 | 1250.27 |
| 2025-12-16 | 2025-12-29 | 1250.27 |
| 2025-11-18 | 2025-11-27 | 1254.99 |
| 2025-10-24 | 2025-11-17 | 4.72 |
| 2025-10-23 | 2025-10-23 | 1254.99 |
| 2025-10-16 | 2025-10-22 | 1249.38 |
| 2025-09-16 | 2025-09-24 | 1118.99 |
| 2025-07-24 | 2025-08-17 | 5.11 |
| 2025-07-16 | 2025-07-23 | 1119.88 |
| 2025-06-17 | 2025-06-25 | 1119.88 |
| 2025-04-16 | 2025-04-21 | 1119.58 |
| 2024-08-19 | 2024-09-08 | 1.38 |
| 2024-07-24 | 2024-08-04 | 0.98 |
| 2024-05-16 | 2024-05-22 | 1088.46 |
Lirenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-22 | 6925.69 |
| 2026-05-19 | 2026-05-21 | 6920.2 |
| 2026-05-17 | 2026-05-18 | 6769.14 |
| 2026-04-14 | 2026-04-24 | 115.83 |
| 2026-04-10 | 2026-04-13 | 113.97 |
| 2026-03-29 | 2026-03-30 | 7181.83 |
| 2026-01-09 | 2026-01-16 | 250.39 |
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.
Lirenta, UAB (code 302560659) is a private limited liability company operating in the rental and leasing of cars and light motor vehicles. In 2025, the latest financial year, the company generated revenue of €341.6K, down 35.2% year on year and 47.1% over two years. Net profit changed to a loss of €52.4K, after profit of €61.2K in 2024 and €249.5K in 2023, indicating a clear weakening in profitability. The 2025 profit margin was -15.3%, while return on equity was -11.0% and return on assets -7.2%. Total assets stood at €725.2K, with equity of €478.4K and liabilities of €289.4K. The equity ratio was 66.0% and debt-to-equity 0.60, pointing to a relatively solid capital structure despite the decline in earnings. Asset turnover was 0.47x. Revenue per employee was €113.9K, while profit per employee was -€17.5K. Overall, the 2023-2025 trend shows falling revenue, shrinking profits, and a move into loss in 2025.