Lijuna - 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 | 181,375 | 260,684 | 243,663 | 277,386 | 305,122 | 255,779 | 268,992 | 242,426 |
| Profit before tax | -1,608 | 22,676 | 27,094 | 38,902 | 51,197 | 34,789 | 20,523 | 11,814 |
| Net profit | -1,608 | 22,676 | 27,094 | 38,902 | 51,197 | 34,789 | 20,523 | 11,814 |
| Equity | 2,041 | 24,683 | 51,778 | 51,744 | 30,646 | 72,892 | 128,204 | 69,968 |
| Liabilities | 106,763 | 97,380 | 88,759 | 178,309 | 130,365 | 97,097 | 55,066 | 49,836 |
| Non-current assets | 71,246 | 78,141 | 60,705 | 81,221 | 57,333 | 40,081 | 47,501 | 30,035 |
| Current assets | 37,558 | 43,922 | 79,832 | 148,832 | 103,678 | 129,908 | 135,769 | 92,018 |
| Total assets | 108,804 | 122,063 | 140,537 | 230,053 | 161,011 | 169,989 | 183,270 | 122,053 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,923 | 30,642 | 36,310 |
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Financial indicators
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| Revenue change y/y | +25.3% | +43.7% | -6.5% | +13.8% | +10.0% | -16.2% | +5.2% | -9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 18.6% | 19.3% | 16.9% | 31.8% | 20.5% | 11.2% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -78.8% | 91.9% | 52.3% | 75.2% | 167.1% | 47.7% | 16.0% | 16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | 8.7% | 11.1% | 14.0% | 16.8% | 13.6% | 7.6% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | 8.7% | 11.1% | 14.0% | 16.8% | 13.6% | 7.6% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 52.3 | 3.9 | 1.7 | 3.4 | 4.3 | 1.3 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,733 | 92,007 | 81,221 | 92,462 | 101,707 | 85,260 | 89,664 | 80,809 |
Sales revenue
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Lijuna - Social security debts
The company had no debts to Sodra
Lijuna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-19 | 2025-08-19 | 3395.49 |
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.
Lijuna, UAB (company code 303191275), a Private Limited Liability Company engaged in retail sale of electrical household appliances, reported 2025 revenue of €242.4K and net profit of €11.8K. The 2025 profit margin was 4.9%, compared with 7.6% in 2024 and 13.6% in 2023, showing a clear decline in profitability over the three-year period. Revenue also weakened, falling from €269.0K in 2024 to €242.4K in 2025, a year-on-year decrease of 9.9%, and remained below the 2023 level of €255.8K. Total assets decreased to €122.1K in 2025 from €183.3K a year earlier. Equity at year-end 2025 was €70.0K, while liabilities stood at €49.8K. The equity ratio was 57.3% and debt-to-equity 0.71, indicating a moderate balance between own and borrowed funding. ROE reached 16.9% and ROA 9.7% in 2025. Asset turnover was 1.99x. Revenue per employee was €80.8K and profit per employee €3.9K, suggesting continued positive operations despite lower earnings and a smaller asset base than in previous years.