Liraga - Company finances
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EUR
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2020
From: 2020-02-13
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 5,000 | 16,280 | 5,950 |
| Profit before tax | -69 | -31 | 0 | 1,572 | 1,749 | -8,833 |
| Net profit | -69 | -31 | 0 | 1,493 | 1,664 | -8,833 |
| Equity | 31 | 0 | 0 | 1,593 | 3,258 | -5,578 |
| Liabilities | - | 0 | 0 | 938 | 5,485 | 7,660 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 31 | 0 | 0 | 2,531 | 8,743 | 2,082 |
| Total assets | 31 | 0 | 0 | 2,531 | 8,743 | 2,082 |
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Taxes paid
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| STI taxes | - | - | - | - | 79 | 88 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +225.6% | -63.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -222.6% | - | - | 59.0% | 19.0% | -424.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -222.6% | - | - | 93.7% | 51.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 29.9% | 10.2% | -148.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 31.4% | 10.7% | -148.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 | 1.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Liraga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2024-01-03 | 2024-03-31 | 58.63 |
| 2023-12-06 | 2023-12-31 | 154.39 |
| 2023-12-01 | 2023-12-05 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
Liraga - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Liraga is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-10-07 | 0.04 |
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.
Liraga, MB (code 305466033) is a small partnership engaged in legal activities. In 2025, the company generated revenue of €6.0K, down 63.5% year on year from €16.3K in 2024, while the two-year revenue change versus 2023 was +19.0%. Profitability weakened sharply in 2025: net loss reached €8.8K, compared with net profit of €1.7K in 2024 and €1.5K in 2023. This pushed the profit margin deeply negative after margins of 10.2% in 2024 and 29.9% in 2023. The balance sheet also deteriorated. Total assets fell to €2.1K from €8.7K a year earlier, equity turned negative at -€5.6K, and liabilities increased to €7.7K. Because equity was negative and the operating base was very small, return ratios are not meaningful for a stable performance assessment. Asset turnover in 2025 was 2.86x, indicating revenue remained generated from a limited asset base despite the loss.