Liresa - Company finances
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EUR
|
2020
From: 2020-03-13
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
|
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 | 26,074 | 366,703 | 204,704 | 135,537 | - | 151,240 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 4,372 | 14,267 | 18,738 | 37,771 | -37,377 | 4,963 |
| Equity | 6,872 | 21,139 | 39,877 | 77,648 | 40,271 | 45,234 |
| Liabilities | 177,036 | 201,731 | 270,495 | 294,486 | 379,034 | 339,344 |
| Non-current assets | 0 | 4,120 | 11,649 | 35,116 | 34,178 | 52,948 |
| Current assets | 183,303 | 218,328 | 298,638 | 336,839 | 384,982 | 331,398 |
| Total assets | 183,303 | 222,448 | 310,287 | 371,955 | 419,160 | 384,346 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 2,009 | - | 26,170 |
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Financial indicators
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| Revenue change y/y | - | +1306.4% | -44.2% | -33.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 6.4% | 6.0% | 10.2% | -8.9% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.6% | 67.5% | 47.0% | 48.6% | -92.8% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.8% | 3.9% | 9.2% | 27.9% | - | 3.3% |
| 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. | 25.8 | 9.5 | 6.8 | 3.8 | 9.4 | 7.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,074 | 338,505 | 163,763 | 135,537 | - | 151,240 |
Sales revenue
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Liresa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 73.63 |
| 2026-09-16 | 2026-09-17 | 73.63 |
| 2025-12-16 | 2025-12-18 | 108.07 |
| 2025-11-18 | 2025-11-18 | 241.55 |
| 2025-09-16 | 2025-09-18 | 126.62 |
| 2025-08-28 | 2025-08-29 | 247.21 |
| 2025-08-19 | 2025-08-26 | 247.21 |
| 2025-08-04 | 2025-08-18 | 4.51 |
| 2025-07-25 | 2025-08-03 | 242.78 |
| 2025-07-24 | 2025-07-24 | 247.21 |
| 2025-07-16 | 2025-07-23 | 242.70 |
| 2025-06-17 | 2025-06-26 | 242.70 |
| 2025-06-11 | 2025-06-11 | 245.14 |
| 2025-06-08 | 2025-06-09 | 245.14 |
| 2025-05-20 | 2025-06-04 | 245.14 |
| 2025-05-04 | 2025-05-19 | 2.44 |
| 2025-04-30 | 2025-04-30 | 488.42 |
| 2025-04-24 | 2025-04-29 | 490.86 |
| 2025-04-16 | 2025-04-23 | 488.42 |
| 2025-03-18 | 2025-04-15 | 245.72 |
| 2025-01-24 | 2025-03-17 | 3.02 |
| 2025-01-22 | 2025-01-23 | 207.40 |
| 2025-01-16 | 2025-01-21 | 204.38 |
| 2024-12-17 | 2024-12-20 | 242.70 |
| 2024-11-26 | 2024-11-27 | 248.73 |
| 2024-11-18 | 2024-11-25 | 249.70 |
| 2024-10-29 | 2024-11-17 | 7.00 |
| 2024-10-24 | 2024-10-28 | 489.52 |
| 2024-10-16 | 2024-10-23 | 485.40 |
| 2024-10-10 | 2024-10-15 | 242.70 |
| 2024-08-19 | 2024-08-28 | 246.20 |
| 2024-07-24 | 2024-08-18 | 402.71 |
| 2024-07-16 | 2024-07-23 | 399.21 |
| 2024-06-28 | 2024-07-15 | 156.51 |
| 2024-06-18 | 2024-06-27 | 242.70 |
| 2024-05-24 | 2024-05-28 | 197.53 |
| 2024-05-16 | 2024-05-23 | 246.35 |
| 2024-05-03 | 2024-05-15 | 3.65 |
| 2024-04-24 | 2024-05-02 | 150.87 |
| 2024-04-23 | 2024-04-23 | 246.35 |
| 2024-04-16 | 2024-04-22 | 242.70 |
| 2024-03-26 | 2024-04-01 | 213.20 |
| 2024-03-18 | 2024-03-25 | 242.70 |
| 2024-03-01 | 2024-03-04 | 240.73 |
| 2024-02-19 | 2024-02-29 | 242.70 |
| 2024-01-23 | 2024-01-29 | 243.63 |
| 2024-01-16 | 2024-01-22 | 242.70 |
| 2023-11-16 | 2023-11-23 | 240.98 |
| 2023-10-17 | 2023-10-19 | 240.70 |
| 2023-09-18 | 2023-09-18 | 242.06 |
| 2023-05-18 | 2023-05-18 | 0.93 |
| 2023-05-16 | 2023-05-17 | 243.63 |
| 2023-05-04 | 2023-05-15 | 0.93 |
| 2023-05-02 | 2023-05-03 | 0.20 |
| 2023-04-26 | 2023-04-28 | 0.20 |
| 2023-04-25 | 2023-04-25 | 0.93 |
| 2023-04-20 | 2023-04-24 | 0.20 |
| 2023-04-18 | 2023-04-19 | 242.90 |
| 2023-03-20 | 2023-04-17 | 0.20 |
| 2023-03-16 | 2023-03-19 | 242.90 |
| 2023-02-06 | 2023-03-15 | 0.20 |
| 2023-01-23 | 2023-02-03 | 0.20 |
| 2023-01-17 | 2023-01-22 | 171.21 |
| 2022-11-21 | 2022-12-15 | 15.56 |
| 2022-11-17 | 2022-11-18 | 15.56 |
| 2022-09-16 | 2022-09-22 | 15.49 |
| 2022-07-18 | 2022-07-18 | 14.07 |
| 2022-06-16 | 2022-06-22 | 14.07 |
| 2022-05-17 | 2022-05-19 | 438.75 |
| 2022-04-25 | 2022-05-16 | 0.32 |
| 2022-04-19 | 2022-04-21 | 409.86 |
| 2022-03-16 | 2022-03-16 | 257.61 |
| 2022-01-18 | 2022-01-26 | 9.18 |
| 2021-12-16 | 2021-12-16 | 3.00 |
| 2021-11-16 | 2021-11-17 | 3.00 |
Liresa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-22 | 2026-03-22 | 30539.48 |
| 2026-03-18 | 2026-03-18 | 155.2 |
| 2026-03-11 | 2026-03-17 | 29841.06 |
| 2025-05-17 | 2025-05-20 | 1040.78 |
| 2025-05-13 | 2025-05-16 | 193.88 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.