Lyja - 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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Financial data
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| Sales revenue | - | - | - | - | - | - | - | 3,700 |
| Profit before tax | -2,365 | 9,133 | 886 | 16 | 534 | 866 | -2,678 | 7,243 |
| Net profit | -2,365 | 8,910 | 842 | 14 | 506 | 821 | -2,678 | 6,970 |
| Equity | -12,870 | -3,960 | -3,141 | -3,127 | -2,621 | -1,800 | -4,478 | 2,492 |
| Liabilities | 16,365 | 8,265 | 8,073 | 5,045 | 3,464 | 8,473 | 8,428 | 296 |
| Non-current assets | 2,355 | 1,514 | 947 | 380 | 2 | 2 | 2 | 0 |
| Current assets | 623 | 2,320 | 3,469 | 1,027 | 304 | 6,142 | 3,412 | 2,785 |
| Total assets | 2,978 | 3,834 | 4,416 | 1,407 | 306 | 6,144 | 3,414 | 2,785 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 75 | 91 | 60 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -79.4% | 232.4% | 19.1% | 1.0% | 165.4% | 13.4% | -78.4% | 250.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 279.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 188.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 195.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 1,850 |
Sales revenue
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Lyja - Social security debts
The company had no debts to Sodra
Lyja - 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.