WHITE LION, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

WHITE LION - 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 35,519 1,719 28,740 29,244 11,713 6,751 11,810 3,300
Profit before tax - - - - - - - -
Net profit 6,776 -31,955 5,072 4,436 -21,832 -8,292 -3,747 -272
Equity 9,526 3,295 23,366 27,802 5,971 -2,321 -6,068 -6,340
Liabilities 1,952 4,084 6,643 6,511 4,931 5,096 8,226 9,928
Non-current assets 0 0 0 2,371 1,509 647 2,136 1,222
Current assets 11,478 7,379 29,737 31,842 9,293 2,128 22 2,366
Total assets 11,478 7,379 29,737 34,213 10,802 2,775 2,158 3,588
Taxes paid
STI taxes - - - - - 1,805 2,193 5
Financial indicators
Revenue change y/y +153.7% -95.2% +1571.9% +1.8% -59.9% -42.4% +74.9% -72.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 59.0% -433.1% 17.1% 13.0% -202.1% -298.8% -173.6% -7.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 71.1% -969.8% 21.7% 16.0% -365.6% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 19.1% -1858.9% 17.6% 15.2% -186.4% -122.8% -31.7% -8.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 1.2 0.3 0.2 0.8 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,519 1,213 14,370 18,470 11,713 6,751 11,810 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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WHITE LION - Social security debts

The company had no debts to Sodra

WHITE LION - VMI tax arrears

From To Overdue, €
2025-02-17 2025-04-09 4.29

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.
WHITE LION, UAB (code 304531695) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €3.3K and recorded a net loss of €272, resulting in a profit margin of -8.2%. Revenue declined sharply year on year by 72.1% after rising to €11.8K in 2024 from €6.8K in 2023. Despite the fall in sales in 2025, the loss narrowed materially compared with the previous two years, improving from -€8.3K in 2023 and -€3.7K in 2024. At the end of 2025, total assets stood at €3.6K, including €1.2K of long-term assets and €2.4K of short-term assets. Equity remained negative at -€6.3K, while liabilities increased to €9.9K. Asset turnover was 0.92x, indicating that the company generated close to one euro of revenue for each euro of assets. Revenue per employee was €3.3K, and profit per employee was -€272.