Lijo, UAB - financials and debts

Company age: 11 y. 8 mo.

Update

Lijo - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 617,878 669,842 492,031 477,603 769,929 932,291 849,612 932,376
Profit before tax 922 7,837 22,179 46,332 44,621 119,581 23,009 66,939
Net profit 640 6,622 18,846 39,360 37,900 102,469 19,537 56,329
Equity 82,234 88,856 107,702 147,062 184,962 287,431 306,968 363,297
Liabilities 28,590 38,634 23,826 37,249 37,512 71,917 71,562 63,857
Non-current assets 12,512 13,498 10,312 8,172 4,392 38,814 33,733 27,207
Current assets 98,208 113,992 121,216 176,139 218,082 320,366 344,797 399,422
Total assets 110,720 127,490 131,528 184,311 222,474 359,180 378,530 426,629
Taxes paid
STI taxes - - - - - 26,902 133,718 108,598
Social insurance contributions - - - - - 65,221 80,127 80,490
Financial indicators
Revenue change y/y +7.2% +8.4% -26.5% -2.9% +61.2% +21.1% -8.9% +9.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% 5.2% 14.3% 21.4% 17.0% 28.5% 5.2% 13.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.8% 7.5% 17.5% 26.8% 20.5% 35.6% 6.4% 15.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 1.0% 3.8% 8.2% 4.9% 11.0% 2.3% 6.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% 1.2% 4.5% 9.7% 5.8% 12.8% 2.7% 7.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.4 0.2 0.3 0.2 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,073 25,198 21,087 23,298 35,130 41,282 34,444 40,834

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Lijo - Social security debts

From To Debt, €
2026-01-21 2026-02-11 0.04
2025-05-04 2025-05-12 11.71
2025-04-24 2025-04-29 11.71
2025-03-18 2025-03-23 6195.92
2023-08-17 2023-08-24 318.21

Lijo - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-01 7114.9
2026-05-31 2026-05-31 7063.38
2026-05-29 2026-05-30 6772.0
2026-04-10 2026-04-13 5.0
2026-01-18 2026-01-20 0.19
2026-01-17 2026-01-17 0.03
2026-01-16 2026-01-16 34.11

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.
Lijo, UAB is a Private Limited Liability Company (code 303554545) engaged in restaurant activities. In 2025, the company generated revenue of €932.4K and net profit of €56.3K, with a profit margin of 6.0%. The year marked a recovery in earnings after a weaker 2024, when revenue fell to €849.6K and net profit to €19.5K, compared with €932.3K of revenue and €102.5K of net profit in 2023. Over the three-year period, sales were broadly stable overall, while profitability moved more unevenly. The latest year also showed stronger balance-sheet capacity: total assets reached €426.6K, equity increased to €363.3K, and liabilities declined to €63.9K. This resulted in a high equity ratio of 85.2% and a debt-to-equity ratio of 0.18. Asset turnover stood at 2.19x, indicating efficient use of assets in generating revenue. Revenue per employee was €42.4K, while profit per employee was €2.6K.