Lyrė - 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: 2024-01-31
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 | 6,300 | 1,607 | 1,543 | 930 | 2,150 | 3,452 | 27,723 | 11,511 |
| Profit before tax | -1,191 | -3,778 | -3,077 | -3,444 | -2,583 | -287 | -3,712 | 2,529 |
| Net profit | -1,191 | -3,778 | -3,077 | -3,444 | -2,583 | -287 | -3,712 | 2,529 |
| Equity | -548 | -4,326 | -7,403 | -10,847 | -13,430 | -13,716 | -17,428 | -14,899 |
| Liabilities | - | - | - | - | 942 | 1,586 | 6,598 | 6,521 |
| Non-current assets | 10,334 | 7,749 | 5,163 | 2,577 | 105 | 2 | 2 | 2 |
| Current assets | 2,171 | 1,019 | 521 | 405 | 337 | 798 | 2,098 | 4,550 |
| Total assets | 12,505 | 8,768 | 5,684 | 2,982 | 442 | 800 | 2,100 | 4,552 |
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Financial indicators
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| Revenue change y/y | +967.8% | -74.5% | -4.0% | -39.7% | +131.2% | +60.6% | +703.1% | -58.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.5% | -43.1% | -54.1% | -115.5% | -584.4% | -35.9% | -176.8% | 55.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.9% | -235.1% | -199.4% | -370.3% | -120.1% | -8.3% | -13.4% | 22.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.9% | -235.1% | -199.4% | -370.3% | -120.1% | -8.3% | -13.4% | 22.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Lyrė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-04 | 2024-10-31 | 302.51 |
| 2024-05-15 | 2024-06-30 | 129.08 |
| 2023-07-21 | 2024-05-14 | 39.46 |
| 2023-07-19 | 2023-07-20 | 1171.46 |
| 2023-05-02 | 2023-07-18 | 39.46 |
| 2022-07-05 | 2023-04-30 | 39.46 |
| 2022-07-01 | 2022-07-04 | 90.41 |
| 2022-04-06 | 2022-06-30 | 39.46 |
Lyrė - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Lyre, MB (company code 304631902) is a Small partnership engaged in the manufacture of jewellery and related articles. In 2025, the latest financial year, the company generated revenue of €11.5K and posted net profit of €2.5K, resulting in a 22.0% profit margin. Revenue declined by 58.5% year on year from €27.7K in 2024, but over the two-year period it remained well above the 2023 level of €3.5K, which indicates a strong overall expansion from a very small base. Profitability also improved materially: the company reported a loss of €287 in 2023 and a larger loss of €3.7K in 2024 before returning to profit in 2025. At year-end 2025, total assets stood at €4.6K, equity was negative at €14.9K, and liabilities were €6.5K. Assets increased from €800 in 2023 to €2.1K in 2024 and €4.6K in 2025. The asset turnover of 2.53x shows that revenue was generated efficiently relative to the asset base, while return and leverage ratios should be viewed cautiously because equity remained negative.