Lioreka, MB - financials and debts

Company age: 6 y. 11 mo.

Update

Lioreka - Company finances

EUR
2019
From: 2019-10-23
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 600 27,240 134,317 94,346 84,297 70,782 98,542
Profit before tax 384 5,046 31,754 7,780 35,961 -35,013 11,732
Net profit 384 4,794 30,130 7,382 33,211 -35,013 11,576
Equity 384 5,178 35,308 40,691 53,902 -11,111 464
Liabilities - - - 57,350 39,836 120,639 99,418
Non-current assets 1,567 4,230 28,656 56,081 49,943 77,400 67,677
Current assets 1,284 5,883 54,657 40,094 41,646 29,636 30,652
Total assets 2,851 10,113 83,313 96,175 91,589 107,036 98,329
Taxes paid
STI taxes - - - - 21,031 12,392 6,375
Financial indicators
Revenue change y/y - +4440.0% +393.1% -29.8% -10.7% -16.0% +39.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.5% 47.4% 36.2% 7.7% 36.3% -32.7% 11.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 92.6% 85.3% 18.1% 61.6% - 2494.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 64.0% 17.6% 22.4% 7.8% 39.4% -49.5% 11.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 64.0% 18.5% 23.6% 8.2% 42.7% -49.5% 11.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.4 0.7 - 214.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Lioreka - Social security debts

The amount of overdue SODRA debt for the company Lioreka as of the last working day is: 241 €

From To Debt, €
2026-09-19 2026-09-19 241.44
2026-09-05 2026-09-17 241.44
2026-09-01 2026-09-02 241.44
2026-08-26 2026-08-31 160.96
2026-08-23 2026-08-23 160.96
2026-08-19 2026-08-19 160.96
2026-08-16 2026-08-17 160.96
2026-08-01 2026-08-14 160.96
2026-07-01 2026-07-31 80.48
2026-06-02 2026-06-30 160.96
2026-05-03 2026-06-01 80.48
2026-02-03 2026-02-28 80.48
2026-01-01 2026-01-31 144.90
2025-12-02 2025-12-31 72.45
2025-11-01 2025-11-20 144.90
2025-09-02 2025-10-31 72.45
2025-08-28 2025-08-31 144.90
2025-08-01 2025-08-24 144.90
2025-07-01 2025-07-31 72.45
2024-10-01 2024-10-31 64.50
2024-09-03 2024-09-30 129.00
2024-08-01 2024-09-02 64.50
2024-07-02 2024-07-31 129.00
2024-06-03 2024-07-01 64.50
2024-02-01 2024-02-29 3.13
2023-11-03 2023-11-30 58.63
2023-09-01 2023-09-30 175.89
2023-08-01 2023-08-31 117.26
2023-07-03 2023-07-31 58.63
2023-04-03 2023-04-30 175.89
2023-03-31 2023-04-02 117.26

Lioreka - VMI tax arrears

From To Overdue, €
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 240.24
2026-08-05 2026-08-05 240.24
2026-08-03 2026-08-04 240.24
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-27 2026-03-31 1979.0
2026-03-24 2026-03-26 6214.5

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.
Lioreka, MB (code 305298393) is a Small partnership engaged in new construction. In 2025, the company generated revenue of €98.5K, up 39.2% year on year and above the 2023 level of €84.3K after a weaker 2024 result of €70.8K. Net profit returned to €11.6K in 2025, following a loss of €35.0K in 2024, and the profit margin improved to 11.7%. The three-year pattern shows a profitable 2023, a sharp setback in 2024, and a recovery in 2025. At the balance sheet level, total assets stood at €98.3K in 2025, with long-term assets of €67.7K and short-term assets of €30.7K. Equity was only €464, while liabilities amounted to €99.4K, indicating a very highly leveraged capital structure and a minimal equity buffer. The asset turnover ratio was 1.00x, and return on assets was 11.8%.