Lelijos projektas - Company finances
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EUR
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2020
From: 2020-02-07
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | - | - | - | - | - |
| Profit before tax | -42 | -69 | -103 | -115 | -115 | -137 |
| Net profit | -42 | -69 | -103 | -115 | -115 | -137 |
| Equity | 3,958 | 3,889 | 3,786 | 3,671 | 3,552 | 3,415 |
| Liabilities | 32 | 34 | 173 | 236 | 372 | 493 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,990 | 3,923 | 3,959 | 3,907 | 3,924 | 3,908 |
| Total assets | 3,990 | 3,923 | 3,959 | 3,907 | 3,924 | 3,908 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 10 | 15 | - |
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Financial indicators
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||||||
| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -1.8% | -2.6% | -2.9% | -2.9% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | -1.8% | -2.7% | -3.1% | -3.2% | -4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Lelijos projektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-12 | 1.89 |
| 2026-06-11 | 2026-06-14 | 1.89 |
| 2026-05-17 | 2026-06-08 | 1.89 |
| 2026-04-27 | 2026-04-27 | 0.05 |
| 2026-04-26 | 2026-04-26 | 5.59 |
| 2026-04-24 | 2026-04-25 | 5.64 |
| 2026-04-20 | 2026-04-23 | 5.59 |
| 2026-03-29 | 2026-04-15 | 3.65 |
| 2026-03-17 | 2026-03-27 | 3.65 |
| 2026-03-15 | 2026-03-16 | 1.71 |
| 2026-02-18 | 2026-03-11 | 1.71 |
| 2025-11-18 | 2025-12-08 | 1.36 |
| 2025-07-24 | 2025-08-11 | 4.53 |
| 2025-07-16 | 2025-07-23 | 4.50 |
| 2025-06-17 | 2025-07-15 | 2.80 |
| 2025-06-11 | 2025-06-16 | 1.10 |
| 2025-06-08 | 2025-06-09 | 1.10 |
| 2025-05-16 | 2025-06-04 | 1.10 |
Lelijos projektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 2119.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.