lianas - 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 | 15,712 | 16,903 | 19,880 | 34,009 | 29,886 | 33,423 | 30,505 | 21,053 |
| Profit before tax | -9,383 | -11,228 | -29,274 | -1,181 | -1,468 | -15,491 | -6,424 | -158 |
| Net profit | -9,383 | -11,228 | -29,274 | -1,181 | -1,468 | -15,491 | -6,424 | -158 |
| Equity | -8,435 | -19,663 | -25,833 | -27,015 | -28,482 | -43,973 | -50,398 | -50,556 |
| Liabilities | 34,791 | 61,695 | 47,094 | 56,132 | 61,280 | 63,705 | 67,651 | 68,006 |
| Non-current assets | 1,155 | 1,112 | 652 | 746 | 1,049 | 1,486 | 2,242 | 1,235 |
| Current assets | 25,201 | 40,920 | 20,609 | 28,371 | 31,749 | 18,246 | 15,011 | 16,215 |
| Total assets | 26,356 | 42,032 | 21,261 | 29,117 | 32,798 | 19,732 | 17,253 | 17,450 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,510 | 6,465 | 5,544 |
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Financial indicators
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| Revenue change y/y | - | +7.6% | +17.6% | +71.1% | -12.1% | +11.8% | -8.7% | -31.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.6% | -26.7% | -137.7% | -4.1% | -4.5% | -78.5% | -37.2% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -59.7% | -66.4% | -147.3% | -3.5% | -4.9% | -46.3% | -21.1% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -59.7% | -66.4% | -147.3% | -3.5% | -4.9% | -46.3% | -21.1% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,978 | 16,903 | 19,880 | 34,009 | 29,886 | 33,423 | 30,505 | 21,053 |
Sales revenue
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lianas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-18 | 12.98 |
| 2022-06-16 | 2022-07-14 | 0.02 |
| 2022-05-17 | 2022-06-12 | 0.02 |
| 2022-04-19 | 2022-05-12 | 0.02 |
| 2022-03-16 | 2022-04-14 | 0.02 |
| 2022-02-17 | 2022-03-13 | 0.02 |
| 2022-01-31 | 2022-02-09 | 0.02 |
| 2021-10-18 | 2021-10-19 | 15.26 |
lianas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-16 | 2025-08-19 | 2.0 |
| 2025-08-09 | 2025-08-15 | 4.0 |
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.
lianas, UAB (code 302914314) is a Private Limited Liability Company engaged in retail sale of textiles. In 2025, the company generated €21.1K in revenue, a 31.0% decrease year on year and a 37.0% decline compared with 2023. Revenue moved from €33.4K in 2023 to €30.5K in 2024 and then to €21.1K in 2025, showing a clear downward trajectory. Profitability improved materially, although the business remained slightly loss-making: net profit was -€15.5K in 2023, -€6.4K in 2024 and -€158 in 2025, with the profit margin narrowing to -0.8%. Total assets were broadly stable at €17.4K in 2025, after €17.3K in 2024 and €19.7K in 2023. Equity remained negative at -€50.6K, while liabilities stood at €68.0K, indicating continued balance sheet pressure. Asset turnover was 1.21x in 2025, and revenue per employee was €21.1K, with profit per employee at -€158.