Lilo Solution - 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 | 41,097 | 39,057 | 35,072 | 42,317 | 42,047 | 37,448 | 42,063 | 44,282 |
| Profit before tax | 3,840 | 8,980 | 10,146 | 4,935 | -3,495 | -10,444 | 3,447 | -588 |
| Net profit | 3,840 | 8,728 | 9,887 | 4,741 | -3,495 | -10,444 | 3,447 | -588 |
| Equity | -6,516 | 2,212 | 12,099 | 16,840 | 13,346 | 2,902 | 6,348 | 5,761 |
| Liabilities | 12,786 | 9,185 | 5,468 | 5,793 | 6,857 | 6,254 | 10,204 | 3,872 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 4,300 | 4,300 |
| Current assets | 6,270 | 11,397 | 17,557 | 22,543 | 20,203 | 9,156 | 12,252 | 5,333 |
| Total assets | 6,270 | 11,397 | 17,557 | 22,543 | 20,203 | 9,156 | 16,552 | 9,633 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,552 | 2,549 | 1,252 |
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Financial indicators
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| Revenue change y/y | +26.7% | -5.0% | -10.2% | +20.7% | -0.6% | -10.9% | +12.3% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.2% | 76.6% | 56.3% | 21.0% | -17.3% | -114.1% | 20.8% | -6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 394.6% | 81.7% | 28.2% | -26.2% | -359.9% | 54.3% | -10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 22.3% | 28.2% | 11.2% | -8.3% | -27.9% | 8.2% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | 23.0% | 28.9% | 11.7% | -8.3% | -27.9% | 8.2% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.2 | 0.5 | 0.3 | 0.5 | 2.2 | 1.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,147 | 10,189 | 11,691 | 14,106 | 14,016 | 12,483 | 14,021 | 14,761 |
Sales revenue
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Lilo Solution - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 189.08 |
| 2026-08-19 | 2026-08-19 | 189.08 |
| 2026-07-19 | 2026-07-20 | 132.10 |
| 2026-07-16 | 2026-07-17 | 132.10 |
| 2026-06-16 | 2026-06-21 | 536.67 |
| 2026-05-17 | 2026-05-17 | 222.37 |
| 2026-04-27 | 2026-04-28 | 32.87 |
| 2026-04-26 | 2026-04-26 | 30.43 |
| 2026-04-24 | 2026-04-25 | 32.87 |
| 2026-04-20 | 2026-04-23 | 30.43 |
| 2026-03-29 | 2026-03-31 | 70.75 |
| 2026-03-27 | 2026-03-27 | 167.91 |
| 2026-03-26 | 2026-03-26 | 70.75 |
| 2026-03-17 | 2026-03-25 | 167.91 |
| 2026-02-18 | 2026-03-01 | 528.02 |
| 2026-01-16 | 2026-01-18 | 424.82 |
| 2026-01-01 | 2026-01-07 | 15.00 |
| 2025-12-16 | 2025-12-30 | 444.39 |
| 2025-11-18 | 2025-11-23 | 450.76 |
| 2025-11-03 | 2025-11-17 | 4.82 |
| 2025-10-31 | 2025-11-02 | 411.54 |
| 2025-10-28 | 2025-10-30 | 509.65 |
| 2025-10-23 | 2025-10-27 | 609.60 |
| 2025-10-16 | 2025-10-22 | 604.78 |
| 2025-09-16 | 2025-09-24 | 595.70 |
| 2025-08-19 | 2025-08-29 | 634.68 |
| 2025-07-24 | 2025-08-18 | 5.87 |
| 2025-07-16 | 2025-07-23 | 603.13 |
| 2025-06-17 | 2025-06-26 | 603.91 |
| 2025-05-16 | 2025-05-26 | 613.02 |
| 2025-05-04 | 2025-05-15 | 9.11 |
| 2025-04-30 | 2025-04-30 | 603.91 |
| 2025-04-28 | 2025-04-29 | 9.11 |
| 2025-04-24 | 2025-04-27 | 613.02 |
| 2025-04-16 | 2025-04-23 | 603.91 |
| 2025-03-27 | 2025-03-30 | 99.09 |
| 2025-03-18 | 2025-03-26 | 603.91 |
| 2025-03-03 | 2025-03-03 | 603.73 |
| 2025-02-27 | 2025-02-27 | 262.99 |
| 2025-02-18 | 2025-02-26 | 603.73 |
| 2025-02-10 | 2025-02-10 | 1169.78 |
| 2025-02-03 | 2025-02-03 | 447.85 |
| 2025-01-30 | 2025-02-02 | 795.96 |
| 2025-01-22 | 2025-01-29 | 1169.78 |
| 2025-01-16 | 2025-01-21 | 1159.52 |
| 2025-01-02 | 2025-01-15 | 584.54 |
| 2024-12-22 | 2024-12-31 | 584.54 |
| 2024-12-17 | 2024-12-20 | 584.54 |
| 2024-11-29 | 2024-12-01 | 510.54 |
| 2024-11-18 | 2024-11-28 | 596.07 |
| 2024-11-04 | 2024-11-17 | 9.49 |
| 2024-10-25 | 2024-11-03 | 433.69 |
| 2024-10-24 | 2024-10-24 | 595.06 |
| 2024-10-16 | 2024-10-23 | 585.57 |
| 2024-10-03 | 2024-10-03 | 98.35 |
| 2024-09-27 | 2024-10-02 | 233.86 |
| 2024-09-17 | 2024-09-26 | 585.23 |
| 2024-09-06 | 2024-09-08 | 156.25 |
| 2024-09-05 | 2024-09-05 | 243.19 |
| 2024-08-19 | 2024-09-04 | 608.37 |
| 2024-08-06 | 2024-08-18 | 7.44 |
| 2024-08-05 | 2024-08-05 | 110.11 |
| 2024-07-30 | 2024-08-04 | 565.22 |
| 2024-07-24 | 2024-07-29 | 578.98 |
| 2024-07-16 | 2024-07-23 | 571.54 |
| 2024-06-18 | 2024-07-01 | 585.93 |
| 2024-05-30 | 2024-06-03 | 311.41 |
| 2024-05-29 | 2024-05-29 | 434.39 |
| 2024-05-16 | 2024-05-28 | 585.93 |
| 2024-04-23 | 2024-04-25 | 594.21 |
| 2024-04-16 | 2024-04-22 | 585.93 |
| 2024-04-04 | 2024-04-04 | 104.84 |
| 2024-03-27 | 2024-04-03 | 252.82 |
| 2024-03-18 | 2024-03-26 | 585.93 |
| 2024-03-05 | 2024-03-05 | 83.93 |
| 2024-02-29 | 2024-03-04 | 429.31 |
| 2024-02-28 | 2024-02-28 | 590.49 |
| 2024-02-19 | 2024-02-27 | 598.47 |
| 2024-01-29 | 2024-02-18 | 12.54 |
| 2024-01-23 | 2024-01-28 | 588.25 |
| 2024-01-16 | 2024-01-22 | 575.71 |
| 2023-12-18 | 2024-01-03 | 738.56 |
| 2023-11-30 | 2023-11-30 | 317.32 |
| 2023-11-29 | 2023-11-29 | 595.29 |
| 2023-11-16 | 2023-11-28 | 749.83 |
| 2023-11-07 | 2023-11-15 | 9.28 |
| 2023-11-06 | 2023-11-06 | 623.19 |
| 2023-10-25 | 2023-11-05 | 748.56 |
| 2023-10-17 | 2023-10-24 | 738.95 |
| 2023-10-05 | 2023-10-08 | 308.89 |
| 2023-09-29 | 2023-10-04 | 533.98 |
| 2023-09-18 | 2023-09-28 | 742.69 |
| 2023-08-17 | 2023-08-28 | 731.17 |
| 2023-07-28 | 2023-08-01 | 139.45 |
| 2023-07-26 | 2023-07-27 | 740.60 |
| 2023-07-24 | 2023-07-25 | 753.49 |
| 2023-07-18 | 2023-07-23 | 740.60 |
| 2023-07-03 | 2023-07-03 | 59.67 |
| 2023-06-16 | 2023-07-02 | 739.71 |
| 2023-06-01 | 2023-06-04 | 66.82 |
| 2023-05-31 | 2023-05-31 | 722.92 |
| 2023-05-16 | 2023-05-30 | 724.04 |
| 2023-05-02 | 2023-05-09 | 750.45 |
| 2023-04-26 | 2023-04-28 | 750.45 |
| 2023-04-18 | 2023-04-25 | 739.71 |
| 2023-04-03 | 2023-04-03 | 62.62 |
| 2023-03-29 | 2023-04-02 | 442.99 |
| 2023-03-16 | 2023-03-28 | 739.71 |
| 2023-03-07 | 2023-03-07 | 105.36 |
| 2023-03-02 | 2023-03-06 | 463.66 |
| 2023-03-01 | 2023-03-01 | 611.63 |
| 2023-02-17 | 2023-02-28 | 737.34 |
| 2023-02-01 | 2023-02-01 | 107.21 |
| 2023-01-24 | 2023-01-31 | 684.05 |
| 2023-01-17 | 2023-01-23 | 678.35 |
| 2022-12-16 | 2023-01-01 | 683.72 |
| 2022-11-21 | 2022-12-15 | 6.78 |
| 2022-11-17 | 2022-11-18 | 6.78 |
| 2022-10-28 | 2022-11-13 | 6.78 |
| 2022-10-18 | 2022-10-27 | 678.93 |
| 2022-09-16 | 2022-09-28 | 686.99 |
| 2022-08-23 | 2022-08-30 | 652.25 |
| 2022-07-25 | 2022-08-22 | 14.55 |
| 2022-07-18 | 2022-07-19 | 682.23 |
| 2022-06-16 | 2022-06-30 | 692.85 |
| 2022-05-30 | 2022-06-15 | 4.59 |
| 2022-05-17 | 2022-05-29 | 1295.45 |
| 2022-04-28 | 2022-05-16 | 635.32 |
| 2022-04-19 | 2022-04-27 | 632.40 |
| 2022-03-16 | 2022-04-18 | 317.52 |
| 2022-02-17 | 2022-03-15 | 3.89 |
| 2022-01-31 | 2022-02-13 | 3.89 |
| 2021-12-16 | 2021-12-16 | 479.30 |
| 2021-11-16 | 2021-11-29 | 495.25 |
| 2021-11-05 | 2021-11-15 | 2.87 |
| 2021-10-18 | 2021-11-02 | 494.16 |
| 2021-09-16 | 2021-09-21 | 321.56 |
Lilo Solution - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-22 | 2026-08-13 | 0.8 |
| 2026-07-03 | 2026-07-21 | 340.4 |
| 2026-06-03 | 2026-06-05 | 0.49 |
| 2026-06-01 | 2026-06-02 | 28.93 |
| 2026-05-19 | 2026-05-31 | 28.44 |
| 2026-05-08 | 2026-05-18 | 71.44 |
| 2026-03-20 | 2026-03-27 | 54.99 |
| 2026-03-11 | 2026-03-18 | 54.99 |
| 2026-02-12 | 2026-02-27 | 117.41 |
| 2026-02-03 | 2026-02-03 | 2.84 |
| 2026-01-20 | 2026-02-02 | 2.75 |
| 2026-01-18 | 2026-01-19 | 122.75 |
| 2026-01-17 | 2026-01-17 | 122.27 |
| 2026-01-13 | 2026-01-16 | 121.79 |
| 2026-01-01 | 2026-01-12 | 0.13 |
| 2025-12-24 | 2025-12-29 | 15.68 |
| 2025-12-11 | 2025-12-23 | 43.57 |
| 2025-12-09 | 2025-12-10 | 43.49 |
| 2025-09-05 | 2025-09-19 | 119.6 |
| 2025-09-01 | 2025-09-04 | 0.75 |
| 2025-08-13 | 2025-08-25 | 99.98 |
| 2025-08-01 | 2025-08-12 | 0.78 |
| 2025-07-31 | 2025-07-31 | 0.28 |
| 2025-07-16 | 2025-07-22 | 99.2 |
| 2025-07-01 | 2025-07-20 | 101.93 |
| 2025-06-18 | 2025-06-30 | 101.54 |
| 2025-06-11 | 2025-06-17 | 100.55 |
| 2025-06-02 | 2025-06-10 | 1.35 |
| 2025-05-31 | 2025-06-01 | 0.45 |
| 2025-05-13 | 2025-05-30 | 99.38 |
| 2025-05-01 | 2025-05-12 | 0.18 |
| 2025-04-10 | 2025-04-14 | 100.19 |
| 2025-04-08 | 2025-04-09 | 99.78 |
| 2025-04-02 | 2025-04-07 | 0.58 |
| 2025-03-31 | 2025-04-01 | 0.11 |
| 2025-03-06 | 2025-03-12 | 99.95 |
| 2025-03-05 | 2025-03-05 | 0.9 |
| 2025-03-02 | 2025-03-04 | 75.9 |
| 2025-02-28 | 2025-03-01 | 75.32 |
| 2025-02-20 | 2025-02-27 | 75.0 |
| 2025-02-12 | 2025-02-18 | 81.47 |
| 2025-01-28 | 2025-02-11 | 0.24 |
| 2025-01-14 | 2025-01-15 | 92.6 |
| 2025-01-08 | 2025-01-13 | 92.06 |
| 2024-12-31 | 2025-01-07 | 0.71 |
| 2024-12-08 | 2024-12-20 | 108.05 |
| 2024-12-03 | 2024-12-07 | 1.51 |
| 2024-12-01 | 2024-12-02 | 0.63 |
| 2024-11-12 | 2024-11-23 | 127.17 |
| 2024-10-15 | 2024-11-11 | 86.74 |
| 2024-10-08 | 2024-10-14 | 1.45 |
| 2024-10-04 | 2024-10-07 | 1.35 |
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.
Lilo Solution, UAB (code 302673468) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of EUR 44.3K, up 5.3% year on year and 18.2% over two years, showing a steady top-line expansion. Profitability was weaker in the latest year: net profit was EUR -588, compared with EUR 3.4K in 2024 and EUR -10.4K in 2023. The 2025 profit margin stood at -1.3%, indicating a near break-even result after a profitable 2024. Total assets decreased to EUR 9.6K in 2025 from EUR 16.6K in 2024, while equity was EUR 5.8K and liabilities EUR 3.9K. The equity ratio was 59.8%, debt-to-equity 0.67, and asset turnover 4.60x, reflecting relatively efficient use of a small asset base. Return on equity was -10.2% and return on assets -6.1% in 2025. Revenue per employee was EUR 14.8K, with profit per employee at EUR -196.