Ližė smaližė - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-01
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 83,027 | 100,037 | 91,460 | 76,546 | 91,342 | 127,427 | 137,082 | 129,842 |
| Profit before tax | - | 2,002 | 2,807 | -2,709 | -9,317 | 207 | 15 | 0 |
| Net profit | 452 | 1,972 | 2,807 | -2,709 | -9,317 | 207 | 15 | 0 |
| Equity | -18,187 | -16,185 | 5,167 | 1,872 | -7,445 | -7,238 | -7,223 | -13,323 |
| Liabilities | 36,601 | 35,230 | 10,758 | 11,141 | 27,627 | 34,106 | 31,121 | 41,039 |
| Non-current assets | 2,689 | 3,216 | 1,526 | 129 | 5,022 | 9,511 | 7,293 | 5,999 |
| Current assets | 15,725 | 15,829 | 14,399 | 12,884 | 15,160 | 17,357 | 16,605 | 21,717 |
| Total assets | 18,414 | 19,045 | 15,925 | 13,013 | 20,182 | 26,868 | 23,898 | 27,716 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 25,366 | 26,865 | 24,925 |
| Social insurance contributions | - | - | - | - | - | 12,113 | 13,097 | 12,560 |
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Financial indicators
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| Revenue change y/y | +91.4% | +20.5% | -8.6% | -16.3% | +19.3% | +39.5% | +7.6% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 10.4% | 17.6% | -20.8% | -46.2% | 0.8% | 0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 54.3% | -144.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 2.0% | 3.1% | -3.5% | -10.2% | 0.2% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.0% | 3.1% | -3.5% | -10.2% | 0.2% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.1 | 6.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,939 | 14,291 | 13,893 | 11,776 | 14,812 | 25,068 | 28,362 | 26,408 |
Sales revenue
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Ližė smaližė - Social security debts
The amount of overdue SODRA debt for the company Ližė smaližė as of the last working day is: 304 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 303.57 |
| 2026-09-05 | 2026-09-13 | 269.64 |
| 2026-08-26 | 2026-09-02 | 269.64 |
| 2026-08-23 | 2026-08-23 | 270.97 |
| 2026-08-19 | 2026-08-19 | 270.97 |
| 2026-08-16 | 2026-08-17 | 5.09 |
| 2026-07-28 | 2026-08-14 | 5.09 |
| 2026-07-27 | 2026-07-27 | 80.70 |
| 2026-07-26 | 2026-07-26 | 139.91 |
| 2026-07-24 | 2026-07-25 | 145.00 |
| 2026-07-23 | 2026-07-23 | 268.84 |
| 2026-07-19 | 2026-07-22 | 263.75 |
| 2026-07-16 | 2026-07-17 | 263.75 |
| 2026-07-08 | 2026-07-08 | 143.98 |
| 2026-07-07 | 2026-07-07 | 145.03 |
| 2026-07-02 | 2026-07-06 | 147.45 |
| 2026-07-01 | 2026-07-01 | 148.08 |
| 2026-06-29 | 2026-06-30 | 149.06 |
| 2026-06-26 | 2026-06-28 | 190.23 |
| 2026-06-25 | 2026-06-25 | 210.40 |
| 2026-06-16 | 2026-06-24 | 695.70 |
| 2026-05-17 | 2026-05-25 | 542.62 |
| 2026-05-03 | 2026-05-14 | 33.62 |
| 2026-04-24 | 2026-04-29 | 33.62 |
| 2026-04-20 | 2026-04-23 | 464.81 |
| 2026-04-10 | 2026-04-15 | 16.58 |
| 2026-04-09 | 2026-04-09 | 1671.90 |
| 2026-04-07 | 2026-04-08 | 1701.37 |
| 2026-04-03 | 2026-04-06 | 1751.22 |
| 2026-04-02 | 2026-04-02 | 1816.65 |
| 2026-03-31 | 2026-04-01 | 1841.34 |
| 2026-03-30 | 2026-03-30 | 1841.60 |
| 2026-03-29 | 2026-03-29 | 1853.76 |
| 2026-03-27 | 2026-03-27 | 2010.82 |
| 2026-03-26 | 2026-03-26 | 1854.15 |
| 2026-03-25 | 2026-03-25 | 1897.00 |
| 2026-03-24 | 2026-03-24 | 1904.58 |
| 2026-03-23 | 2026-03-23 | 1921.16 |
| 2026-03-20 | 2026-03-22 | 1951.02 |
| 2026-03-19 | 2026-03-19 | 1986.62 |
| 2026-03-17 | 2026-03-18 | 2010.82 |
| 2026-03-15 | 2026-03-16 | 1772.30 |
| 2026-02-18 | 2026-03-11 | 1788.97 |
| 2026-01-30 | 2026-02-17 | 947.47 |
| 2026-01-21 | 2026-01-29 | 1188.11 |
| 2026-01-16 | 2026-01-20 | 1184.16 |
| 2025-12-16 | 2025-12-29 | 1012.16 |
| 2022-08-23 | 2022-08-25 | 11.47 |
Ližė smaližė - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Ližė smaližė is: 1,075 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 1074.61 |
| 2026-08-31 | 2026-08-31 | 1066.18 |
| 2026-08-28 | 2026-08-30 | 1065.7 |
| 2026-08-14 | 2026-08-27 | 1025.7 |
| 2026-08-02 | 2026-08-13 | 922.49 |
| 2026-07-23 | 2026-08-01 | 371.08 |
| 2026-07-03 | 2026-07-22 | 915.28 |
| 2026-06-28 | 2026-07-02 | 923.81 |
| 2026-06-03 | 2026-06-04 | 1.0 |
| 2026-06-01 | 2026-06-02 | 363.21 |
| 2026-05-31 | 2026-05-31 | 362.36 |
| 2026-05-28 | 2026-05-30 | 362.21 |
| 2026-05-15 | 2026-05-27 | 43.21 |
| 2026-05-06 | 2026-05-14 | 1.75 |
| 2026-05-01 | 2026-05-05 | 20.06 |
| 2026-04-12 | 2026-04-30 | 14.62 |
| 2026-04-11 | 2026-04-11 | 34.39 |
| 2026-04-10 | 2026-04-10 | 2011.06 |
| 2026-04-08 | 2026-04-09 | 2046.61 |
| 2026-04-01 | 2026-04-07 | 2215.43 |
| 2026-03-29 | 2026-03-31 | 2223.95 |
| 2026-03-27 | 2026-03-28 | 2224.42 |
| 2026-03-24 | 2026-03-26 | 2510.02 |
| 2026-03-22 | 2026-03-23 | 2551.21 |
| 2026-03-11 | 2026-03-17 | 0.24 |
| 2026-03-08 | 2026-03-10 | 2201.32 |
| 2026-03-02 | 2026-03-07 | 1870.34 |
| 2026-02-27 | 2026-03-01 | 1868.7 |
| 2026-02-21 | 2026-02-26 | 2022.93 |
| 2026-02-18 | 2026-02-20 | 1653.81 |
| 2026-02-03 | 2026-02-17 | 1048.41 |
| 2026-01-31 | 2026-02-02 | 1045.78 |
| 2026-01-29 | 2026-01-30 | 1288.48 |
| 2026-01-23 | 2026-01-28 | 507.48 |
| 2026-01-22 | 2026-01-22 | 506.65 |
| 2026-01-18 | 2026-01-21 | 543.2 |
| 2026-01-13 | 2026-01-17 | 542.64 |
| 2026-01-10 | 2026-01-12 | 539.89 |
| 2026-01-09 | 2026-01-09 | 717.81 |
| 2026-01-08 | 2026-01-08 | 758.19 |
| 2026-01-01 | 2026-01-07 | 1246.38 |
| 2025-12-12 | 2025-12-31 | 1.74 |
| 2025-12-08 | 2025-12-11 | 1.35 |
| 2025-11-06 | 2025-11-15 | 1.32 |
| 2025-10-30 | 2025-10-30 | 0.04 |
| 2025-10-16 | 2025-10-25 | 0.04 |
| 2025-10-04 | 2025-10-15 | 1.04 |
| 2025-09-16 | 2025-10-03 | 0.04 |
| 2025-09-08 | 2025-09-15 | 0.56 |
| 2025-09-05 | 2025-09-07 | 0.04 |
| 2025-09-01 | 2025-09-04 | 30.39 |
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.
Liže smaliže, UAB (code 304220705) is a Private Limited Liability Company engaged in the manufacture of bread, fresh pastry goods and cakes. In the latest financial year 2025, the company generated revenue of EUR129.8K, which was 5.3% lower than in 2024 but still 1.9% above 2023. Profitability has remained very thin: net profit was EUR207 in 2023 and EUR15 in 2024, indicating operations close to break-even. A 2025 profit figure is not shown. The balance sheet in 2025 shows total assets of EUR27.7K, liabilities of EUR41.0K and negative equity of EUR13.3K, pointing to a strained capital structure and continued dependence on debt financing. Over 2023-2025, revenue stayed in a narrow band of about EUR127K-EUR137K, peaking in 2024 before easing in 2025. Despite the small asset base, asset turnover reached 4.68x, and revenue per employee was EUR32.5K, suggesting relatively efficient use of resources.