Lileta - 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 | 223,577 | 232,143 | 210,634 | 153,751 | 251,634 | 259,491 | 274,707 | 347,526 |
| Profit before tax | -1,386 | 2,449 | 28,744 | -22,747 | -14,624 | -10,124 | 2,938 | 26,918 |
| Net profit | -1,386 | 2,227 | 24,476 | -22,747 | -14,624 | -10,124 | 2,806 | 25,626 |
| Equity | 45,345 | 43,521 | 66,062 | 36,106 | 14,815 | -211 | 8,586 | 21,901 |
| Liabilities | 31,359 | 52,957 | 46,317 | 44,100 | 59,727 | 66,537 | 71,125 | 91,767 |
| Non-current assets | 47,014 | 59,330 | 53,155 | 56,718 | 52,440 | 40,032 | 39,552 | 65,500 |
| Current assets | 27,396 | 33,421 | 57,442 | 22,942 | 26,550 | 26,294 | 40,159 | 48,168 |
| Total assets | 74,410 | 92,751 | 110,597 | 79,660 | 78,990 | 66,326 | 79,711 | 113,668 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 40,793 | 44,587 | 49,487 |
| Social insurance contributions | - | - | - | - | - | 23,106 | 25,518 | 30,206 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +0.6% | +3.8% | -9.3% | -27.0% | +63.7% | +3.1% | +5.9% | +26.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | 2.4% | 22.1% | -28.6% | -18.5% | -15.3% | 3.5% | 22.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.1% | 5.1% | 37.1% | -63.0% | -98.7% | - | 32.7% | 117.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | 1.0% | 11.6% | -14.8% | -5.8% | -3.9% | 1.0% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | 1.1% | 13.6% | -14.8% | -5.8% | -3.9% | 1.1% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.2 | 0.7 | 1.2 | 4.0 | - | 8.3 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,441 | 19,618 | 16,520 | 12,724 | 22,876 | 22,084 | 22,124 | 28,564 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lileta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.05 |
| 2024-01-16 | 2024-01-18 | 0.29 |
| 2023-03-16 | 2023-04-05 | 0.06 |
| 2022-12-16 | 2022-12-19 | 39.51 |
| 2022-07-18 | 2022-08-03 | 267.69 |
| 2022-06-20 | 2022-07-12 | 585.14 |
| 2022-06-16 | 2022-06-19 | 613.52 |
| 2022-05-17 | 2022-06-06 | 885.14 |
| 2022-04-19 | 2022-05-05 | 1185.14 |
| 2022-03-16 | 2022-04-05 | 1485.14 |
| 2022-02-17 | 2022-03-06 | 1785.14 |
| 2022-01-31 | 2022-02-06 | 2085.14 |
| 2022-01-18 | 2022-01-30 | 2084.68 |
| 2022-01-07 | 2022-01-17 | 105.49 |
| 2021-12-16 | 2022-01-06 | 2384.68 |
| 2021-12-13 | 2021-12-15 | 675.08 |
| 2021-11-30 | 2021-12-12 | 2684.68 |
| 2021-11-16 | 2021-11-29 | 2718.87 |
| 2021-11-15 | 2021-11-15 | 779.52 |
| 2021-10-18 | 2021-11-14 | 3257.19 |
| 2021-10-04 | 2021-10-17 | 1907.24 |
| 2021-09-16 | 2021-10-03 | 2635.92 |
Lileta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-28 | 38.0 |
| 2026-02-21 | 2026-02-21 | 0.44 |
| 2025-12-09 | 2025-12-09 | 0.21 |
| 2025-12-08 | 2025-12-08 | 30.18 |
| 2025-12-06 | 2025-12-07 | 30.13 |
| 2025-12-05 | 2025-12-05 | 30.0 |
| 2025-02-20 | 2025-02-21 | 248.43 |
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.
Lileta, UAB (code 302623020) is a Private Limited Liability Company engaged in non-scheduled passenger transport by road. In 2025, the company generated revenue of €347.5K, which was 26.5% higher year on year and 33.9% above the 2023 level. Net profit rose to €25.6K in 2025, compared with €2.8K in 2024 and a net loss of €10.1K in 2023. The profit margin improved from -3.9% in 2023 to 1.0% in 2024 and 7.4% in 2025, showing a clear recovery in profitability. Total assets increased to €113.7K at the end of 2025, supported by €65.5K of long-term assets and €48.2K of short-term assets. Equity reached €21.9K, while liabilities amounted to €91.8K, giving an equity ratio of 19.3% and a debt-to-equity ratio of 4.19. Asset turnover stood at 3.06x, ROA at 22.5%, and ROE at 117.0%, reflecting a high return on a relatively small equity base. Revenue per employee was €29.0K and profit per employee was €2.1K.