Lirola - 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 | 40,934 | 44,552 | 73,615 | 100,209 | 112,472 | 141,090 | 128,312 | 161,115 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 531 | 82 | 2,322 | 4,391 | 13,102 | 19,732 | 7,066 | 10,806 |
| Equity | 19,200 | 19,282 | 21,604 | 25,995 | 39,097 | 58,829 | 65,896 | 76,702 |
| Liabilities | 11,986 | 23,895 | 40,591 | 47,387 | 25,674 | 26,706 | 10,630 | 7,176 |
| Non-current assets | 1,229 | 190 | 0 | 0 | 0 | 12,028 | 10,732 | 9,436 |
| Current assets | 29,957 | 42,987 | 62,195 | 73,382 | 64,771 | 73,507 | 65,794 | 74,442 |
| Total assets | 31,186 | 43,177 | 62,195 | 73,382 | 64,771 | 85,535 | 76,526 | 83,878 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,436 | 15,163 | 19,462 |
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Financial indicators
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| Revenue change y/y | -17.6% | +8.8% | +65.2% | +36.1% | +12.2% | +25.4% | -9.1% | +25.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 0.2% | 3.7% | 6.0% | 20.2% | 23.1% | 9.2% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | 0.4% | 10.7% | 16.9% | 33.5% | 33.5% | 10.7% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 0.2% | 3.2% | 4.4% | 11.6% | 14.0% | 5.5% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.2 | 1.9 | 1.8 | 0.7 | 0.5 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,645 | 14,851 | 35,336 | 50,105 | 56,236 | 60,468 | 51,325 | 80,558 |
Sales revenue
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Lirola - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-06 | 0.12 |
| 2025-05-16 | 2025-06-04 | 0.12 |
| 2025-04-16 | 2025-04-30 | 0.12 |
| 2025-03-18 | 2025-04-01 | 0.12 |
| 2025-02-18 | 2025-03-03 | 0.12 |
| 2025-02-10 | 2025-02-10 | 0.12 |
| 2025-01-22 | 2025-02-04 | 0.12 |
| 2024-11-19 | 2024-12-03 | 0.61 |
| 2024-11-18 | 2024-11-18 | 113.71 |
| 2024-10-24 | 2024-11-17 | 0.61 |
| 2024-08-19 | 2024-08-26 | 190.47 |
| 2024-07-16 | 2024-08-18 | 0.68 |
| 2024-06-18 | 2024-07-08 | 0.68 |
| 2024-05-16 | 2024-06-10 | 0.68 |
| 2024-04-23 | 2024-05-06 | 0.68 |
| 2024-03-18 | 2024-03-26 | 190.18 |
| 2024-02-19 | 2024-03-17 | 0.39 |
| 2024-01-23 | 2024-02-05 | 0.39 |
| 2023-10-17 | 2023-10-24 | 150.15 |
| 2022-10-28 | 2022-11-14 | 0.31 |
| 2022-09-16 | 2022-09-25 | 95.66 |
| 2022-08-23 | 2022-09-15 | 1.01 |
| 2022-07-25 | 2022-07-31 | 1.01 |
| 2022-06-16 | 2022-06-20 | 94.64 |
| 2022-05-17 | 2022-06-14 | 94.64 |
| 2022-03-16 | 2022-03-17 | 94.55 |
Lirola - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-09 | 2026-08-10 | 0.95 |
| 2026-08-02 | 2026-08-08 | 928.2 |
| 2026-07-16 | 2026-08-01 | 0.2 |
| 2025-08-01 | 2025-08-21 | 0.66 |
| 2025-07-31 | 2025-07-31 | 0.59 |
| 2025-07-28 | 2025-07-30 | 0.53 |
| 2025-06-28 | 2025-07-20 | 0.53 |
| 2025-06-09 | 2025-06-12 | 0.38 |
| 2025-06-06 | 2025-06-08 | 34.38 |
| 2025-06-02 | 2025-06-05 | 0.38 |
| 2025-05-31 | 2025-06-01 | 0.36 |
| 2025-05-29 | 2025-05-30 | 0.24 |
| 2025-05-17 | 2025-05-19 | 0.24 |
| 2025-05-05 | 2025-05-16 | 0.09 |
| 2025-05-01 | 2025-05-04 | 0.24 |
| 2025-04-30 | 2025-04-30 | 0.22 |
| 2025-04-28 | 2025-04-29 | 0.09 |
| 2025-04-10 | 2025-04-22 | 0.09 |
| 2025-04-03 | 2025-04-09 | 0.01 |
| 2025-04-02 | 2025-04-02 | 0.09 |
| 2025-03-31 | 2025-04-01 | 0.05 |
| 2025-03-28 | 2025-03-30 | 0.01 |
| 2025-02-28 | 2025-03-24 | 0.01 |
| 2025-01-15 | 2025-01-15 | 30.13 |
| 2024-12-30 | 2025-01-14 | 0.27 |
| 2024-12-01 | 2024-12-18 | 0.27 |
| 2024-11-28 | 2024-11-30 | 0.28 |
| 2024-11-14 | 2024-11-20 | 30.17 |
| 2024-10-01 | 2024-10-09 | 6.19 |
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.
Lirola, UAB (code 302772434) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the latest financial year, the company generated revenue of €161.1K and net profit of €10.8K, resulting in a profit margin of 6.7%. Revenue increased by 25.6% year on year in 2025 and by 14.2% over two years, showing a recovery after the weaker 2024 result. Profit followed a similar pattern: net profit declined from €19.7K in 2023 to €7.1K in 2024, then improved to €10.8K in 2025. The balance sheet remained conservatively structured, with total assets of €83.9K, equity of €76.7K and liabilities of €7.2K in 2025. The equity ratio stood at 91.4% and debt-to-equity at 0.09, indicating limited leverage. Asset turnover was 1.92x, ROE was 14.1% and ROA was 12.9%. Revenue per employee reached €80.6K, while profit per employee was €5.4K.