LR Investicija - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 29,416 | 5,135 | 31,738 | 17,000 | 0 | 0 | 0 | 0 |
| Profit before tax | 84 | 104 | 191 | -2,567 | 0 | 0 | 0 | 0 |
| Net profit | 80 | 99 | 181 | -2,567 | 0 | 0 | 0 | 0 |
| Equity | 4,723 | 4,822 | 5,003 | 2,436 | 2,436 | 2,436 | 2,436 | 2,436 |
| Liabilities | 5,210 | 3,485 | 16,368 | 187 | 187 | 187 | 187 | 187 |
| Non-current assets | 0 | 3,470 | 18,425 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,933 | 4,837 | 2,946 | 2,623 | 2,623 | 2,623 | 2,623 | 2,623 |
| Total assets | 9,933 | 8,307 | 21,371 | 2,623 | 2,623 | 2,623 | 2,623 | 2,623 |
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Financial indicators
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| Revenue change y/y | -41.4% | -82.5% | +518.1% | -46.4% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 1.2% | 0.8% | -97.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 2.1% | 3.6% | -105.4% | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 1.9% | 0.6% | -15.1% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 2.0% | 0.6% | -15.1% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.7 | 3.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,418 | 5,135 | 18,136 | 25,499 | - | - | - | - |
Sales revenue
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LR Investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 217.92 |
| 2026-09-20 | 2026-09-21 | 280.23 |
| 2026-09-16 | 2026-09-17 | 280.23 |
| 2026-09-11 | 2026-09-15 | 0.40 |
| 2026-08-26 | 2026-09-02 | 315.70 |
| 2026-08-23 | 2026-08-25 | 348.04 |
| 2026-08-18 | 2026-08-19 | 348.04 |
| 2026-07-19 | 2026-08-17 | 68.21 |
| 2026-07-16 | 2026-07-17 | 68.21 |
| 2026-06-16 | 2026-06-24 | 138.87 |
| 2025-05-04 | 2026-04-27 | 139.26 |
| 2025-01-02 | 2025-04-30 | 139.26 |
| 2023-05-02 | 2024-12-31 | 139.26 |
| 2022-01-03 | 2023-04-30 | 139.26 |
| 2021-11-03 | 2021-12-31 | 139.26 |
| 2021-09-16 | 2021-10-31 | 139.26 |
LR Investicija - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company LR Investicija is: 23 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 22.9 |
| 2026-09-29 | 2026-09-30 | 22.87 |
| 2026-09-18 | 2026-09-28 | 33.6 |
| 2026-03-27 | 2026-04-20 | 37.33 |
| 2026-03-20 | 2026-03-26 | 48.13 |
| 2023-06-30 | 2026-03-11 | 37.33 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.