Lil city - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 158,605 | 166,497 | 245,910 | 21,920 | 48,542 | 41,781 | 4,215 |
| Profit before tax | 38,283 | 4,777 | 50,175 | -106,132 | -17,410 | -146 | 4,036 |
| Net profit | 34,812 | 4,509 | 47,664 | -106,132 | -17,410 | -146 | 4,036 |
| Equity | 68,493 | 73,002 | 120,666 | 14,533 | -2,876 | -3,022 | 1,014 |
| Liabilities | 39,394 | 34,703 | 37,400 | 36,781 | 36,224 | 17,750 | 12,848 |
| Non-current assets | 35,948 | 34,724 | 26,253 | 17,344 | 9,838 | 3,273 | 3,273 |
| Current assets | 71,886 | 72,981 | 131,813 | 33,966 | 23,510 | 11,455 | 10,589 |
| Total assets | 107,834 | 107,705 | 158,066 | 51,310 | 33,348 | 14,728 | 13,862 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,316 | 168 |
| Social insurance contributions | - | - | - | - | - | 407 | - |
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Financial indicators
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| Revenue change y/y | +214.7% | +5.0% | +47.7% | -91.1% | +121.5% | -13.9% | -89.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.3% | 4.2% | 30.2% | -206.8% | -52.2% | -1.0% | 29.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.8% | 6.2% | 39.5% | -730.3% | - | - | 398.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.9% | 2.7% | 19.4% | -484.2% | -35.9% | -0.3% | 95.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.1% | 2.9% | 20.4% | -484.2% | -35.9% | -0.3% | 95.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.3 | 2.5 | - | - | 12.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 158,605 | 166,497 | 163,940 | 7,307 | 14,936 | 17,906 | - |
Sales revenue
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Lil city - Social security debts
The company had no debts to Sodra
Lil city - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.