Lifora - 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 | 3,337 | 1,985 | 2,917 | 6,143 | 10,633 | 12,811 | 13,207 | 12,782 |
| Profit before tax | -2,158 | -7,008 | 1,365 | 1,507 | 6,759 | 5,986 | 1,409 | 5,200 |
| Net profit | -2,158 | -7,008 | 1,365 | 1,507 | 6,731 | 5,682 | 1,338 | 4,888 |
| Equity | -281 | -7,538 | -6,346 | -4,839 | 1,891 | 6,855 | 8,194 | 13,081 |
| Liabilities | 7,721 | 14,541 | 9,913 | 8,682 | 4,881 | 1,738 | 899 | 1,280 |
| Non-current assets | 4,013 | 3,583 | 3,153 | 3,663 | 3,143 | 2,623 | 2,104 | 2,090 |
| Current assets | 3,427 | 3,420 | 414 | 180 | 3,629 | 5,970 | 6,989 | 12,271 |
| Total assets | 7,440 | 7,003 | 3,567 | 3,843 | 6,772 | 8,593 | 9,093 | 14,361 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 290 | 940 | 356 |
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Financial indicators
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| Revenue change y/y | - | -40.5% | +47.0% | +110.6% | +73.1% | +20.5% | +3.1% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.0% | -100.1% | 38.3% | 39.2% | 99.4% | 66.1% | 14.7% | 34.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 355.9% | 82.9% | 16.3% | 37.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -64.7% | -353.0% | 46.8% | 24.5% | 63.3% | 44.4% | 10.1% | 38.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -64.7% | -353.0% | 46.8% | 24.5% | 63.6% | 46.7% | 10.7% | 40.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.6 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,337 | 1,985 | 2,917 | 6,143 | 10,633 | 12,811 | 13,207 | 12,782 |
Sales revenue
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Lifora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-27 | 2024-06-16 | 207.03 |
| 2024-05-16 | 2024-05-26 | 224.75 |
| 2023-10-25 | 2023-11-06 | 10.33 |
| 2023-10-17 | 2023-10-24 | 9.82 |
| 2023-09-08 | 2023-09-13 | 0.33 |
| 2023-08-17 | 2023-09-07 | 40.38 |
| 2023-07-24 | 2023-08-16 | 30.07 |
| 2023-07-18 | 2023-07-23 | 29.79 |
| 2023-06-16 | 2023-07-17 | 20.41 |
| 2023-05-16 | 2023-06-15 | 11.03 |
| 2023-05-02 | 2023-05-15 | 0.17 |
| 2023-02-06 | 2023-04-28 | 0.17 |
| 2023-01-23 | 2023-02-03 | 0.17 |
| 2022-12-16 | 2023-01-05 | 9.41 |
| 2022-12-06 | 2022-12-15 | 0.54 |
| 2022-11-21 | 2022-12-05 | 9.40 |
| 2022-11-17 | 2022-11-18 | 9.40 |
| 2022-11-03 | 2022-11-16 | 0.53 |
| 2022-10-28 | 2022-11-02 | 9.39 |
| 2022-10-18 | 2022-10-27 | 8.87 |
| 2022-09-16 | 2022-09-26 | 34.77 |
| 2022-08-23 | 2022-09-15 | 25.90 |
| 2022-07-25 | 2022-08-22 | 17.03 |
| 2022-07-18 | 2022-07-24 | 16.83 |
| 2022-06-16 | 2022-07-17 | 7.96 |
| 2022-05-17 | 2022-05-25 | 16.77 |
| 2022-04-25 | 2022-05-16 | 8.12 |
| 2022-04-19 | 2022-04-24 | 7.96 |
| 2022-01-18 | 2022-01-26 | 52.76 |
Lifora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 23.48 |
| 2026-07-05 | 2026-08-01 | 1.44 |
| 2026-06-30 | 2026-07-04 | 313.22 |
| 2026-06-18 | 2026-06-29 | 312.1 |
| 2026-04-29 | 2026-06-17 | 0.1 |
| 2026-04-19 | 2026-04-22 | 75.19 |
| 2026-04-17 | 2026-04-18 | 74.85 |
| 2025-10-30 | 2026-02-03 | 0.57 |
| 2025-09-28 | 2025-10-16 | 0.57 |
| 2025-09-19 | 2025-09-23 | 48.77 |
| 2025-06-20 | 2025-06-30 | 71.05 |
| 2025-06-19 | 2025-06-19 | 71.03 |
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.
Lifora, UAB (code 304450909) is a Private Limited Liability Company engaged in landscape service activities. In 2025, the company generated revenue of €12.8K, slightly below the 2024 level of €13.2K, and broadly in line with 2023 revenue of €12.8K. The latest year showed a stronger profit position, with net profit rising to €4.9K from €1.3K in 2024, although still below the €5.7K achieved in 2023. This lifted the 2025 profit margin to 38.2%, compared with 10.1% in 2024 and 44.4% in 2023. The balance sheet strengthened in 2025: total assets increased to €14.4K, equity reached €13.1K, and liabilities remained low at €1.3K. The company’s equity ratio stood at 91.1%, with debt-to-equity at 0.10, indicating a very conservative capital structure. Asset turnover was 0.89x, and revenue per employee was €12.8K, while profit per employee was €4.9K. Overall, the 2025 results point to stable turnover, improved profitability, and a solid equity base.