Lionresta - Company finances
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EUR
|
2021
From: 2021-01-23
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 | 158,216 | 297,843 | 313,357 | 448,920 | 435,661 |
| Profit before tax | 1,359 | 27,740 | 4,182 | - | -618 |
| Net profit | 1,291 | 26,276 | 3,262 | - | -661 |
| Equity | 1,391 | 27,667 | 30,929 | 555 | 30,723 |
| Liabilities | - | 16,603 | 22,197 | 46,436 | 61,247 |
| Non-current assets | 0 | 3,737 | 11,900 | 10,827 | 8,816 |
| Current assets | 47,239 | 40,533 | 41,226 | 66,993 | 83,154 |
| Total assets | 47,239 | 44,270 | 53,126 | 77,820 | 91,970 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 1,132 |
| Social insurance contributions | - | - | 16,707 | 26,776 | 33,896 |
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Financial indicators
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| Revenue change y/y | - | +88.3% | +5.2% | +43.3% | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 59.4% | 6.1% | - | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.8% | 95.0% | 10.5% | - | -2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 8.8% | 1.0% | - | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 9.3% | 1.3% | - | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.7 | 83.7 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,518 | 52,560 | 36,156 | 38,756 | 37,884 |
Sales revenue
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Lionresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 3008.11 |
| 2026-08-23 | 2026-08-23 | 3008.11 |
| 2026-08-19 | 2026-08-19 | 3008.11 |
| 2025-06-17 | 2025-06-17 | 2423.40 |
| 2025-04-16 | 2025-04-16 | 2347.68 |
| 2024-09-17 | 2024-09-19 | 2036.68 |
| 2024-08-19 | 2024-08-19 | 1891.77 |
| 2022-06-01 | 2022-06-02 | 230.46 |
| 2022-05-17 | 2022-05-31 | 179.51 |
| 2022-05-03 | 2022-05-10 | 179.51 |
| 2022-04-29 | 2022-05-02 | 128.56 |
| 2022-04-25 | 2022-04-28 | 397.42 |
| 2021-10-18 | 2021-11-02 | 130.97 |
Lionresta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 0.08 |
| 2026-02-16 | 2026-02-21 | 1071.07 |
| 2025-06-17 | 2025-06-18 | 1074.96 |
| 2024-12-30 | 2024-12-30 | 2978.46 |
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.
Lionresta, UAB (company code 305688639) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €435.7K, down 3.0% year on year, and recorded a net loss of €661 with a negative profit margin of 0.1%. The 2023–2025 revenue trend shows strong growth from €313.4K in 2023 to €448.9K in 2024, followed by a modest decline in 2025. Profitability weakened over the period, moving from a net profit of €3.3K in 2023 to a small loss in 2025. The balance sheet expanded further in 2025, with total assets of €92.0K, up from €77.8K in 2024 and €53.1K in 2023. Equity stood at €30.7K and liabilities at €61.2K, resulting in an equity ratio of 33.4% and debt-to-equity of 1.99. Asset turnover was 4.74x, while ROE was -2.1% and ROA -0.7%. Revenue per employee was €39.6K, indicating moderate productivity.