LILIJANA - 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
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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
|
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 | - | 11,450 | - | 0 | 0 | - | 65,598 | 50,998 |
| Profit before tax | - | 10,925 | -247 | 0 | 0 | -14,583 | 2,096 | -15,449 |
| Net profit | 0 | 10,379 | -247 | 0 | 0 | -14,583 | 1,967 | -15,449 |
| Equity | 2,896 | 13,275 | 13,028 | 13,028 | 10,132 | -1,555 | 412 | -15,037 |
| Liabilities | 0 | 546 | 0 | 0 | 0 | 16,421 | 16,946 | 34,190 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 578 |
| Current assets | 2,896 | 13,821 | 13,028 | 13,028 | 10,132 | 14,866 | 16,491 | 18,575 |
| Total assets | 2,896 | 13,821 | 13,028 | 13,028 | 10,132 | 14,866 | 17,358 | 19,153 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 190 | 7,389 | 15,436 |
| Social insurance contributions | - | - | - | - | - | - | 8,390 | 8,014 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | -22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 75.1% | -1.9% | 0.0% | 0.0% | -98.1% | 11.3% | -80.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 78.2% | -1.9% | 0.0% | 0.0% | - | 477.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 90.6% | - | - | - | - | 3.0% | -30.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 95.4% | - | - | - | - | 3.2% | -30.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | - | - | - | 41.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 17,113 | 13,021 |
Sales revenue
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LILIJANA - Social security debts
The amount of overdue SODRA debt for the company LILIJANA as of the last working day is: 1,770 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 1769.72 |
| 2026-10-03 | 2026-10-05 | 1769.72 |
| 2026-09-26 | 2026-09-28 | 1769.72 |
| 2026-09-20 | 2026-09-21 | 1769.72 |
| 2026-09-15 | 2026-09-17 | 1769.72 |
| 2026-09-05 | 2026-09-14 | 1734.47 |
| 2026-07-26 | 2026-09-02 | 1734.47 |
| 2026-07-23 | 2026-07-25 | 1769.72 |
| 2026-05-17 | 2026-07-22 | 1734.47 |
| 2026-05-03 | 2026-05-16 | 848.60 |
| 2026-04-27 | 2026-04-30 | 848.60 |
| 2026-04-26 | 2026-04-26 | 844.78 |
| 2026-04-24 | 2026-04-25 | 848.60 |
| 2026-04-20 | 2026-04-23 | 860.41 |
| 2026-04-01 | 2026-04-08 | 341.23 |
| 2026-03-29 | 2026-03-31 | 353.77 |
| 2026-03-27 | 2026-03-27 | 588.55 |
| 2026-03-26 | 2026-03-26 | 353.77 |
| 2026-03-17 | 2026-03-25 | 588.55 |
| 2026-02-26 | 2026-02-26 | 40.88 |
| 2026-02-18 | 2026-02-25 | 138.99 |
| 2026-01-22 | 2026-02-17 | 23.26 |
| 2026-01-19 | 2026-01-21 | 7.76 |
| 2026-01-16 | 2026-01-18 | 696.90 |
| 2026-01-01 | 2026-01-15 | 689.14 |
| 2025-12-30 | 2025-12-30 | 689.14 |
| 2025-12-16 | 2025-12-29 | 696.97 |
| 2025-11-18 | 2025-12-07 | 791.71 |
| 2025-11-05 | 2025-11-17 | 13.90 |
| 2025-10-29 | 2025-11-04 | 338.59 |
| 2025-10-24 | 2025-10-28 | 1326.41 |
| 2025-10-23 | 2025-10-23 | 1326.78 |
| 2025-10-22 | 2025-10-22 | 1312.88 |
| 2025-10-16 | 2025-10-21 | 1471.64 |
| 2025-10-15 | 2025-10-15 | 158.76 |
| 2025-10-08 | 2025-10-14 | 564.23 |
| 2025-09-16 | 2025-10-07 | 1236.36 |
| 2025-08-28 | 2025-08-29 | 1210.15 |
| 2025-08-27 | 2025-08-27 | 155.28 |
| 2025-08-19 | 2025-08-26 | 1210.15 |
| 2025-07-24 | 2025-07-29 | 652.26 |
| 2025-07-16 | 2025-07-23 | 644.00 |
| 2025-06-17 | 2025-06-26 | 638.88 |
| 2025-05-30 | 2025-06-03 | 307.14 |
| 2025-05-16 | 2025-05-29 | 607.34 |
| 2025-04-30 | 2025-04-30 | 860.71 |
| 2025-04-24 | 2025-04-29 | 870.63 |
| 2025-04-16 | 2025-04-23 | 860.71 |
| 2025-04-02 | 2025-04-08 | 166.65 |
| 2025-03-18 | 2025-04-01 | 827.88 |
| 2025-03-05 | 2025-03-11 | 268.10 |
| 2025-03-04 | 2025-03-04 | 662.37 |
| 2025-03-03 | 2025-03-03 | 666.83 |
| 2025-02-27 | 2025-03-02 | 662.37 |
| 2025-02-18 | 2025-02-26 | 666.83 |
| 2025-02-10 | 2025-02-10 | 709.34 |
| 2025-01-28 | 2025-01-28 | 706.68 |
| 2025-01-22 | 2025-01-27 | 709.34 |
| 2025-01-16 | 2025-01-21 | 699.80 |
| 2025-01-02 | 2025-01-07 | 1.92 |
| 2024-12-22 | 2024-12-31 | 738.20 |
| 2024-12-17 | 2024-12-20 | 738.20 |
| 2024-12-04 | 2024-12-10 | 19.66 |
| 2024-11-27 | 2024-12-03 | 166.83 |
| 2024-11-18 | 2024-11-26 | 764.55 |
| 2024-10-31 | 2024-11-17 | 10.08 |
| 2024-10-24 | 2024-10-30 | 741.08 |
| 2024-10-16 | 2024-10-23 | 733.39 |
| 2024-09-17 | 2024-09-25 | 756.03 |
| 2024-08-29 | 2024-09-03 | 780.35 |
| 2024-08-19 | 2024-08-28 | 787.55 |
| 2024-07-31 | 2024-08-18 | 19.42 |
| 2024-07-24 | 2024-07-30 | 810.40 |
| 2024-07-16 | 2024-07-23 | 790.98 |
| 2024-07-09 | 2024-07-09 | 888.70 |
| 2024-06-18 | 2024-07-08 | 902.83 |
| 2024-05-30 | 2024-06-03 | 687.66 |
| 2024-05-29 | 2024-05-29 | 730.22 |
| 2024-05-22 | 2024-05-28 | 871.85 |
| 2024-05-16 | 2024-05-21 | 1372.78 |
| 2024-05-14 | 2024-05-15 | 642.56 |
| 2024-05-03 | 2024-05-13 | 840.54 |
| 2024-05-02 | 2024-05-02 | 935.52 |
| 2024-04-23 | 2024-05-01 | 942.84 |
| 2024-04-16 | 2024-04-22 | 933.95 |
| 2024-03-27 | 2024-04-02 | 613.70 |
| 2024-03-18 | 2024-03-26 | 732.32 |
| 2024-02-29 | 2024-03-04 | 191.77 |
| 2024-02-19 | 2024-02-28 | 663.09 |
| 2024-02-05 | 2024-02-05 | 83.00 |
| 2024-02-01 | 2024-02-04 | 300.98 |
| 2024-01-23 | 2024-01-31 | 306.82 |
| 2024-01-16 | 2024-01-22 | 298.53 |
| 2024-01-03 | 2024-01-03 | 286.78 |
| 2023-12-18 | 2024-01-02 | 298.53 |
| 2023-11-16 | 2023-12-07 | 578.91 |
| 2023-10-27 | 2023-11-15 | 280.38 |
| 2023-10-25 | 2023-10-26 | 301.01 |
| 2023-10-17 | 2023-10-24 | 298.53 |
| 2023-09-18 | 2023-10-15 | 278.06 |
| 2023-05-02 | 2023-09-17 | 1.71 |
| 2023-02-06 | 2023-04-28 | 1.71 |
| 2022-11-21 | 2023-02-03 | 1.71 |
| 2021-11-05 | 2022-11-18 | 1.71 |
| 2021-08-09 | 2021-11-04 | 0.60 |
LILIJANA - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company LILIJANA is: 586 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 585.71 |
| 2026-09-01 | 2026-09-30 | 581.15 |
| 2026-08-02 | 2026-08-31 | 576.19 |
| 2026-07-01 | 2026-08-01 | 571.23 |
| 2026-06-01 | 2026-06-30 | 566.43 |
| 2026-05-31 | 2026-05-31 | 562.47 |
| 2026-05-28 | 2026-05-30 | 560.67 |
| 2026-05-19 | 2026-05-27 | 483.0 |
| 2026-05-14 | 2026-05-18 | 284.65 |
| 2026-05-11 | 2026-05-13 | 284.33 |
| 2026-05-01 | 2026-05-10 | 283.61 |
| 2026-04-29 | 2026-04-30 | 283.47 |
| 2026-04-26 | 2026-04-28 | 283.12 |
| 2026-04-24 | 2026-04-25 | 288.33 |
| 2026-04-17 | 2026-04-23 | 423.62 |
| 2026-04-14 | 2026-04-16 | 64.78 |
| 2026-04-03 | 2026-04-13 | 64.4 |
| 2026-01-22 | 2026-01-23 | 42.22 |
| 2026-01-20 | 2026-01-21 | 291.94 |
| 2026-01-13 | 2026-01-19 | 479.28 |
| 2026-01-08 | 2026-01-12 | 191.24 |
| 2026-01-01 | 2026-01-07 | 190.89 |
| 2025-12-09 | 2025-12-09 | 0.95 |
| 2025-12-01 | 2025-12-08 | 890.9 |
| 2025-11-28 | 2025-11-30 | 889.71 |
| 2025-11-27 | 2025-11-27 | 170.71 |
| 2025-11-25 | 2025-11-26 | 172.1 |
| 2025-11-14 | 2025-11-24 | 170.34 |
| 2025-11-06 | 2025-11-13 | 2.7 |
| 2025-11-02 | 2025-11-05 | 618.56 |
| 2025-10-30 | 2025-11-01 | 615.86 |
| 2025-10-23 | 2025-10-29 | 4.86 |
| 2025-10-16 | 2025-10-22 | 322.99 |
| 2025-10-04 | 2025-10-15 | 1600.21 |
| 2025-10-02 | 2025-10-03 | 864.8 |
| 2025-09-30 | 2025-10-01 | 859.82 |
| 2025-09-28 | 2025-09-29 | 858.0 |
| 2025-09-22 | 2025-09-23 | 408.22 |
| 2025-09-11 | 2025-09-21 | 547.63 |
| 2025-09-05 | 2025-09-10 | 47.01 |
| 2025-09-03 | 2025-09-04 | 775.27 |
| 2025-09-01 | 2025-09-02 | 733.27 |
| 2025-08-31 | 2025-08-31 | 729.44 |
| 2025-08-28 | 2025-08-30 | 747.0 |
| 2025-08-07 | 2025-08-12 | 495.96 |
| 2025-08-06 | 2025-08-06 | 820.74 |
| 2025-08-05 | 2025-08-05 | 327.94 |
| 2025-08-01 | 2025-08-04 | 817.86 |
| 2025-07-28 | 2025-07-31 | 814.0 |
| 2025-07-23 | 2025-07-23 | 286.35 |
| 2025-07-06 | 2025-07-22 | 291.15 |
| 2025-07-03 | 2025-07-05 | 4.58 |
| 2025-07-01 | 2025-07-02 | 1342.54 |
| 2025-06-30 | 2025-06-30 | 1338.04 |
| 2025-06-28 | 2025-06-29 | 1337.4 |
| 2025-06-19 | 2025-06-27 | 434.4 |
| 2025-06-17 | 2025-06-18 | 305.4 |
| 2025-06-05 | 2025-06-16 | 1.17 |
| 2025-06-02 | 2025-06-04 | 529.48 |
| 2025-05-31 | 2025-06-01 | 528.5 |
| 2025-05-29 | 2025-05-30 | 1044.9 |
| 2025-05-28 | 2025-05-28 | 329.71 |
| 2025-05-24 | 2025-05-27 | 329.26 |
| 2025-05-17 | 2025-05-23 | 323.06 |
| 2025-05-08 | 2025-05-16 | 1095.01 |
| 2025-05-01 | 2025-05-07 | 773.0 |
| 2025-04-28 | 2025-04-30 | 771.0 |
| 2025-04-10 | 2025-04-16 | 198.59 |
| 2025-04-04 | 2025-04-09 | 375.3 |
| 2025-04-03 | 2025-04-03 | 374.06 |
| 2025-04-02 | 2025-04-02 | 879.25 |
| 2025-03-28 | 2025-04-01 | 877.81 |
| 2025-03-20 | 2025-03-27 | 1.81 |
| 2025-03-19 | 2025-03-19 | 154.16 |
| 2025-03-15 | 2025-03-18 | 152.43 |
| 2025-03-06 | 2025-03-14 | 737.63 |
| 2025-03-02 | 2025-03-05 | 1410.5 |
| 2025-02-28 | 2025-03-01 | 1408.0 |
| 2025-02-23 | 2025-02-26 | 623.95 |
| 2025-02-19 | 2025-02-22 | 632.12 |
| 2025-02-16 | 2025-02-18 | 631.44 |
| 2025-02-13 | 2025-02-15 | 629.06 |
| 2025-02-09 | 2025-02-12 | 2.97 |
| 2025-02-06 | 2025-02-08 | 1.32 |
| 2025-02-02 | 2025-02-05 | 1214.44 |
| 2025-01-30 | 2025-02-01 | 1213.12 |
| 2025-01-24 | 2025-01-29 | 7.12 |
| 2025-01-22 | 2025-01-22 | 894.45 |
| 2025-01-14 | 2025-01-21 | 913.24 |
| 2025-01-09 | 2025-01-13 | 8.42 |
| 2025-01-01 | 2025-01-08 | 857.72 |
| 2024-12-30 | 2024-12-31 | 849.0 |
| 2024-12-22 | 2024-12-27 | 1141.89 |
| 2024-12-12 | 2024-12-21 | 1143.25 |
| 2024-12-06 | 2024-12-11 | 186.49 |
| 2024-12-05 | 2024-12-05 | 186.04 |
| 2024-12-04 | 2024-12-04 | 1475.75 |
| 2024-12-03 | 2024-12-03 | 1474.55 |
| 2024-11-28 | 2024-12-02 | 1461.93 |
| 2024-11-14 | 2024-11-27 | 1484.57 |
| 2024-10-16 | 2024-11-13 | 303.62 |
| 2024-10-01 | 2024-10-15 | 0.92 |
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.
LILIJANA, UAB (code 302724980) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated €51.0K in revenue, down 22.3% year on year from €65.6K in 2024. Net profit turned into a loss of €15.4K, after a profit of €2.0K in 2024 and a loss of €14.6K in 2023. The 2025 profit margin was -30.3%, indicating a sharp deterioration in profitability after the prior year’s 3.0% margin. The balance sheet remained small, with total assets of €19.2K, including €18.6K of short-term assets and €578 of long-term assets. Liabilities increased to €34.2K from €16.9K a year earlier, while equity fell from €412 in 2024 to -€15.0K in 2025. Because equity turned negative, return and leverage ratios should be interpreted cautiously. Asset turnover was 2.66x, and revenue per employee was €17.0K, while profit per employee was -€5.2K, showing weak productivity in the latest financial year.