LL Engineering - 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 | 102,600 | 1,219,011 | 228,298 | 295,610 | 159,811 | 93,990 | 113,793 | 84,158 |
| Profit before tax | 49,353 | 208,314 | -268,373 | 125,809 | 57,331 | 6,266 | 6,499 | -165 |
| Net profit | 46,879 | 171,682 | -270,408 | 119,248 | 54,380 | 5,953 | 6,075 | -165 |
| Equity | 48,879 | 220,560 | -49,848 | 69,400 | 104,780 | 109,585 | 115,660 | 115,629 |
| Liabilities | 8,876 | 250,774 | 248,983 | 67,633 | 15,726 | 18,427 | 15,921 | 74,407 |
| Non-current assets | 5,812 | 322 | 108,562 | 108,209 | 106,997 | 116,536 | 122,032 | 125,583 |
| Current assets | 51,943 | 471,012 | 89,710 | 28,745 | 13,509 | 11,476 | 9,549 | 99,453 |
| Total assets | 57,755 | 471,334 | 198,272 | 136,954 | 120,506 | 128,012 | 131,581 | 225,036 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,356 | 3,435 | 10,939 |
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Financial indicators
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| Revenue change y/y | - | +1088.1% | -81.3% | +29.5% | -45.9% | -41.2% | +21.1% | -26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.2% | 36.4% | -136.4% | 87.1% | 45.1% | 4.7% | 4.6% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.9% | 77.8% | - | 171.8% | 51.9% | 5.4% | 5.3% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.7% | 14.1% | -118.4% | 40.3% | 34.0% | 6.3% | 5.3% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.1% | 17.1% | -117.6% | 42.6% | 35.9% | 6.7% | 5.7% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.1 | - | 1.0 | 0.2 | 0.2 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,559 | 457,123 | 42,806 | 118,244 | 79,906 | 46,995 | 71,871 | 42,079 |
Sales revenue
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LL Engineering - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-21 | 166.51 |
| 2025-11-18 | 2025-11-19 | 698.45 |
| 2025-08-28 | 2025-08-29 | 158.31 |
| 2025-08-19 | 2025-08-21 | 158.31 |
| 2025-06-17 | 2025-06-17 | 681.80 |
| 2025-03-31 | 2025-04-07 | 167.37 |
| 2025-03-18 | 2025-03-30 | 267.37 |
| 2025-02-18 | 2025-02-24 | 4.29 |
| 2025-01-22 | 2025-02-13 | 4.29 |
| 2025-01-16 | 2025-01-21 | 3.03 |
| 2025-01-02 | 2025-01-09 | 3.03 |
| 2024-12-22 | 2024-12-31 | 3.03 |
| 2024-11-21 | 2024-12-20 | 3.03 |
| 2024-11-18 | 2024-11-20 | 671.13 |
| 2024-10-24 | 2024-11-17 | 3.03 |
| 2024-08-19 | 2024-09-08 | 27.71 |
| 2024-07-26 | 2024-08-04 | 27.71 |
| 2024-07-24 | 2024-07-25 | 1014.94 |
| 2024-07-16 | 2024-07-23 | 987.23 |
| 2024-07-02 | 2024-07-15 | 404.07 |
| 2024-06-18 | 2024-07-01 | 429.65 |
| 2024-05-23 | 2024-06-17 | 4.25 |
| 2024-04-23 | 2024-05-20 | 2236.63 |
| 2024-04-16 | 2024-04-22 | 2189.80 |
| 2024-03-18 | 2024-04-15 | 1474.06 |
| 2024-03-13 | 2024-03-17 | 758.32 |
| 2024-02-19 | 2024-03-12 | 2251.26 |
| 2024-01-23 | 2024-02-18 | 1607.31 |
| 2024-01-16 | 2024-01-22 | 1591.89 |
| 2024-01-15 | 2024-01-15 | 876.15 |
| 2023-12-29 | 2024-01-11 | 876.15 |
| 2023-12-18 | 2023-12-28 | 1105.15 |
| 2023-11-24 | 2023-12-17 | 610.09 |
| 2023-11-20 | 2023-11-23 | 720.73 |
| 2023-10-25 | 2023-11-19 | 4.99 |
| 2023-10-17 | 2023-10-18 | 715.74 |
| 2023-09-18 | 2023-09-19 | 715.74 |
| 2023-08-29 | 2023-09-03 | 606.55 |
| 2023-08-17 | 2023-08-28 | 727.14 |
| 2023-07-28 | 2023-08-16 | 11.40 |
| 2023-07-24 | 2023-07-25 | 11.72 |
| 2023-06-09 | 2023-06-11 | 195.31 |
| 2023-05-16 | 2023-06-08 | 1301.38 |
| 2023-05-02 | 2023-05-15 | 4.97 |
| 2023-04-26 | 2023-04-28 | 4.97 |
| 2023-04-18 | 2023-04-23 | 1220.67 |
| 2023-03-16 | 2023-03-19 | 1082.48 |
| 2023-01-26 | 2023-01-26 | 1010.51 |
| 2023-01-17 | 2023-01-25 | 1016.44 |
| 2021-11-16 | 2021-11-25 | 3.77 |
| 2021-11-05 | 2021-11-14 | 3.77 |
| 2021-09-27 | 2021-09-28 | 993.83 |
| 2021-09-16 | 2021-09-26 | 1296.40 |
LL Engineering - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-26 | 0.09 |
| 2026-08-16 | 2026-08-17 | 33.76 |
| 2026-08-02 | 2026-08-15 | 180.98 |
| 2026-07-26 | 2026-08-01 | 180.63 |
| 2026-07-02 | 2026-07-25 | 172.23 |
| 2026-06-30 | 2026-07-01 | 322.26 |
| 2026-06-24 | 2026-06-29 | 322.48 |
| 2024-11-24 | 2024-11-25 | 0.4 |
| 2024-11-23 | 2024-11-23 | 2.1 |
| 2024-11-22 | 2024-11-22 | 376.3 |
| 2024-11-20 | 2024-11-21 | 376.0 |
| 2024-11-17 | 2024-11-19 | 374.34 |
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.
LL Engineering, UAB (code 304680881) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €84.2K and recorded a small net loss of €165, compared with net profit of €6.1K in 2024 and €6.0K in 2023. Revenue increased from €94.0K in 2023 to €113.8K in 2024, but then declined by 26.0% year on year in 2025, leaving 2025 revenue 10.5% below the 2023 level. Profitability weakened accordingly, with the 2025 profit margin turning slightly negative at -0.2%. The balance sheet expanded materially in 2025: total assets reached €225.0K, up from €131.6K in 2024, while equity was €115.6K and liabilities €74.4K. Long-term assets stood at €125.6K and short-term assets at €99.5K. Key ratios indicate moderate leverage and limited profitability, with an equity ratio of 51.4%, debt-to-equity of 0.64x, ROE of -0.1%, ROA of -0.1%, and asset turnover of 0.37x. Revenue per employee was €42.1K, while profit per employee was -€82.