Lirėja - 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 | 11,034 | 11,032 | 7,260 | 9,000 | 8,425 | 8,415 | 10,700 | 8,129 |
| Profit before tax | 12 | 131 | 241 | -125 | 436 | -508 | 812 | -530 |
| Net profit | 12 | 131 | 240 | -125 | 436 | -508 | 797 | -530 |
| Equity | 130 | 261 | 501 | 376 | 812 | 304 | 1,101 | 571 |
| Liabilities | 0 | 0 | 1 | 0 | 0 | 0 | 15 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 130 | 261 | 502 | 376 | 812 | 304 | 1,116 | 571 |
| Total assets | 130 | 261 | 502 | 376 | 812 | 304 | 1,116 | 571 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16 | - | 15 |
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Financial indicators
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| Revenue change y/y | +0.6% | 0.0% | -34.2% | +24.0% | -6.4% | -0.1% | +27.2% | -24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 50.2% | 47.8% | -33.2% | 53.7% | -167.1% | 71.4% | -92.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | 50.2% | 47.9% | -33.2% | 53.7% | -167.1% | 72.4% | -92.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 1.2% | 3.3% | -1.4% | 5.2% | -6.0% | 7.4% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 1.2% | 3.3% | -1.4% | 5.2% | -6.0% | 7.6% | -6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | - | - | - | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,566 | 5,516 | 3,630 | 4,500 | 4,213 | 4,208 | 5,350 | 4,065 |
Sales revenue
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Lirėja - Social security debts
The company had no debts to Sodra
Lirėja - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Lireja, UAB (code 302625345) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €8.1K and recorded a net loss of €530, after a net profit of €797 in 2024. Revenue declined by 24.0% year on year in 2025, and the three-year pattern shows a rise from €8.4K in 2023 to €10.7K in 2024, followed by a drop in 2025. Profitability was similarly uneven: the company moved from a loss of €508 in 2023 to a profit in 2024, then returned to a loss in 2025, with a negative profit margin of 6.5% in the latest year. The balance sheet remains very small, with total assets and equity both at €571 in 2025, indicating an equity ratio of 100.0%. Asset turnover was 14.24x in 2025, reflecting a high level of revenue relative to the asset base. Revenue per employee was €4.1K, while profit per employee was -€265.