Lilia LT - Company finances
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EUR
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2018
From: 2018-04-05
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 | - | 742 | 1,717 | 20,528 | 29,791 | 28,932 | 28,448 | 25,841 |
| Profit before tax | -22,700 | -36,119 | -34,365 | - | - | - | -14,881 | 42 |
| Net profit | -22,700 | -36,119 | -34,365 | 86,497 | -6,725 | -15,206 | -14,881 | 42 |
| Equity | -20,200 | -45,753 | -80,118 | 399 | -6,326 | -21,532 | -36,414 | -36,372 |
| Liabilities | 452,515 | 477,527 | 503,090 | 500,344 | 389,982 | 301,560 | 306,049 | 301,696 |
| Non-current assets | 347,240 | 378,626 | 360,283 | 166,288 | 156,039 | 145,789 | 135,559 | 127,126 |
| Current assets | 84,960 | 53,148 | 62,689 | 334,455 | 227,553 | 134,756 | 133,577 | 138,174 |
| Total assets | 432,200 | 431,774 | 422,972 | 500,743 | 383,592 | 280,545 | 269,136 | 265,300 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,671 | 2,792 | 2,172 |
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Financial indicators
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| Revenue change y/y | - | - | +131.4% | +1095.6% | +45.1% | -2.9% | -1.7% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.3% | -8.4% | -8.1% | 17.3% | -1.8% | -5.4% | -5.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 21678.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -4867.8% | -2001.5% | 421.4% | -22.6% | -52.6% | -52.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -4867.8% | -2001.5% | - | - | - | -52.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1254.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 405 | 859 | 11,197 | 29,791 | 28,932 | 28,448 | 25,841 |
Sales revenue
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Lilia LT - Social security debts
The amount of overdue SODRA debt for the company Lilia LT as of the last working day is: 43 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 43.47 |
| 2026-08-26 | 2026-09-02 | 43.47 |
| 2026-08-23 | 2026-08-23 | 43.47 |
| 2026-08-19 | 2026-08-19 | 43.47 |
| 2026-08-16 | 2026-08-17 | 22.20 |
| 2026-08-04 | 2026-08-14 | 22.20 |
| 2026-07-27 | 2026-08-03 | 0.93 |
| 2026-07-26 | 2026-07-26 | 0.92 |
| 2026-07-23 | 2026-07-25 | 0.93 |
| 2026-07-19 | 2026-07-22 | 0.92 |
| 2026-06-16 | 2026-07-17 | 0.92 |
| 2026-03-27 | 2026-03-27 | 0.92 |
| 2026-03-17 | 2026-03-23 | 0.92 |
| 2026-02-18 | 2026-03-03 | 0.92 |
| 2025-12-16 | 2025-12-28 | 0.92 |
| 2025-11-18 | 2025-11-18 | 0.92 |
| 2025-08-31 | 2025-09-03 | 0.92 |
| 2025-08-19 | 2025-08-29 | 0.92 |
| 2025-07-24 | 2025-07-27 | 0.92 |
| 2025-07-16 | 2025-07-23 | 0.91 |
| 2025-06-17 | 2025-06-17 | 0.91 |
| 2025-05-04 | 2025-05-12 | 0.91 |
| 2025-03-18 | 2025-04-30 | 0.91 |
| 2025-02-18 | 2025-03-11 | 0.91 |
| 2025-01-22 | 2025-02-11 | 0.91 |
| 2025-01-16 | 2025-01-21 | 0.74 |
| 2024-12-22 | 2024-12-31 | 0.74 |
| 2024-12-17 | 2024-12-20 | 0.74 |
| 2024-11-18 | 2024-12-05 | 0.74 |
| 2024-10-24 | 2024-11-11 | 0.74 |
| 2024-10-16 | 2024-10-17 | 196.53 |
| 2024-09-17 | 2024-09-29 | 196.53 |
| 2024-08-19 | 2024-08-25 | 0.52 |
| 2024-07-24 | 2024-08-11 | 0.52 |
| 2024-06-18 | 2024-06-19 | 196.53 |
| 2024-05-16 | 2024-05-16 | 196.53 |
| 2024-04-16 | 2024-04-18 | 196.53 |
Lilia LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lilia LT is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-09 | 2026-09-02 | 0.67 |
| 2026-07-02 | 2026-07-08 | 0.55 |
| 2026-06-28 | 2026-07-01 | 452.87 |
| 2026-06-01 | 2026-06-01 | 156.47 |
| 2026-05-29 | 2026-05-31 | 156.35 |
| 2026-05-28 | 2026-05-28 | 156.3 |
| 2026-03-22 | 2026-03-27 | 0.88 |
| 2026-03-20 | 2026-03-21 | 434.73 |
| 2026-03-02 | 2026-03-02 | 367.33 |
| 2026-02-27 | 2026-03-01 | 366.53 |
| 2026-02-21 | 2026-02-26 | 395.23 |
| 2025-12-05 | 2025-12-29 | 0.27 |
| 2025-12-01 | 2025-12-04 | 110.5 |
| 2025-11-28 | 2025-11-30 | 110.38 |
| 2025-11-27 | 2025-11-27 | 0.35 |
| 2025-11-06 | 2025-11-26 | 0.2 |
| 2025-11-02 | 2025-11-05 | 201.52 |
| 2025-10-30 | 2025-11-01 | 201.42 |
| 2025-10-05 | 2025-10-29 | 1.99 |
| 2025-10-04 | 2025-10-04 | 2.23 |
| 2025-10-02 | 2025-10-03 | 415.99 |
| 2025-09-30 | 2025-10-01 | 414.12 |
| 2025-09-28 | 2025-09-29 | 875.26 |
| 2025-09-19 | 2025-09-27 | 461.26 |
| 2025-09-10 | 2025-09-18 | 0.9 |
| 2025-09-07 | 2025-09-09 | 247.55 |
| 2025-09-01 | 2025-09-06 | 247.25 |
| 2025-08-28 | 2025-08-31 | 247.01 |
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.
Lilia LT, UAB (code 304822081) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated EUR 25.8K in revenue and recorded a net profit of EUR 42, leaving it essentially at breakeven after two loss-making years. Revenue declined from EUR 28.9K in 2023 to EUR 28.4K in 2024 and then to EUR 25.8K in 2025, showing a gradual contraction in turnover. Net profit improved from a loss of EUR 15.2K in 2023 and EUR 14.9K in 2024 to a small surplus in 2025. The balance sheet remained pressured: total assets decreased slightly to EUR 265.3K, while liabilities were EUR 301.7K and equity stayed negative at EUR 36.4K. Long-term assets stood at EUR 127.1K and short-term assets at EUR 138.2K. Profitability and efficiency indicators remained weak, with very low return on assets and return on equity, and only modest asset turnover. Revenue per employee was EUR 25.8K, while profit per employee was EUR 42, indicating limited operating scale and a near-zero margin profile in 2025.