Lijara - Company finances
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EUR
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2019
From: 2019-04-19
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 | 1,957 | 8,291 | 16,749 | 18,531 | 4,100 | 2,985 | 11,857 |
| Profit before tax | -2,904 | 1,679 | 4,745 | 3,659 | 101 | 258 | 455 |
| Net profit | -2,904 | 1,679 | 4,449 | 3,326 | 96 | 245 | 428 |
| Equity | -1,904 | -225 | 4,224 | 7,550 | 7,646 | 7,891 | 8,319 |
| Liabilities | - | - | - | 1,991 | 185 | 301 | 212 |
| Non-current assets | 9,644 | 6,685 | 5,428 | 4,170 | 3,438 | 2,374 | 2,016 |
| Current assets | 16 | 507 | 3,745 | 5,371 | 4,393 | 5,818 | 6,515 |
| Total assets | 9,660 | 7,192 | 9,173 | 9,541 | 7,831 | 8,192 | 8,531 |
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Taxes paid
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| STI taxes | - | - | - | - | 351 | 8 | 18 |
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Financial indicators
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| Revenue change y/y | - | +323.7% | +102.0% | +10.6% | -77.9% | -27.2% | +297.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.1% | 23.3% | 48.5% | 34.9% | 1.2% | 3.0% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 105.3% | 44.1% | 1.3% | 3.1% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -148.4% | 20.3% | 26.6% | 17.9% | 2.3% | 8.2% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -148.4% | 20.3% | 28.3% | 19.7% | 2.5% | 8.6% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Lijara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
Lijara - 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.
Lijara, MB (company code 305139882) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the latest financial year, revenue increased to €11.9K from €3.0K in 2024 and €4.1K in 2023, indicating a strong improvement in turnover. Net profit rose to €428 in 2025, compared with €245 in 2024 and €96 in 2023. The profit margin was 3.6% in 2025, after 8.2% in 2024 and 2.3% in 2023. The balance sheet remained conservative, with total assets of €8.5K, equity of €8.3K and liabilities of €212 at year-end 2025. Equity accounted for 97.5% of assets, and debt-to-equity stood at 0.03. Return on equity was 5.1% and return on assets 5.0% in 2025. Asset turnover reached 1.39x, reflecting the higher revenue level against a relatively small asset base. Overall, the 2025 results show higher activity, stable profitability and a very strong equity position.