Lileila - Company finances
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EUR
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2021
From: 2021-03-26
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 | 185,551 | 263,232 | 334,377 | 529,345 | 599,910 |
| Profit before tax | 43,476 | 39,401 | 16,488 | 43,050 | 33,529 |
| Net profit | 41,302 | 37,431 | 14,015 | 36,593 | 28,164 |
| Equity | 46,302 | 83,733 | 97,748 | 134,340 | 162,504 |
| Liabilities | 20,363 | 44,980 | 85,504 | 246,343 | 264,399 |
| Non-current assets | 38,680 | 34,807 | 48,708 | 241,361 | 230,297 |
| Current assets | 29,571 | 93,906 | 134,544 | 139,322 | 196,606 |
| Total assets | 68,251 | 128,713 | 183,252 | 380,683 | 426,903 |
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Taxes paid
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|||||
| STI taxes | - | - | 57,407 | 33,063 | 118,455 |
| Social insurance contributions | - | - | 10,819 | 8,042 | 5,009 |
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Financial indicators
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| Revenue change y/y | - | +41.9% | +27.0% | +58.3% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.5% | 29.1% | 7.6% | 9.6% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.2% | 44.7% | 14.3% | 27.2% | 17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.3% | 14.2% | 4.2% | 6.9% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.4% | 15.0% | 4.9% | 8.1% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.9 | 1.8 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,606 | 71,790 | 83,594 | 144,366 | 175,582 |
Sales revenue
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Lileila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1334.14 |
| 2026-08-16 | 2026-08-17 | 3.79 |
| 2026-07-23 | 2026-08-14 | 3.79 |
| 2026-06-16 | 2026-06-24 | 977.47 |
| 2026-05-03 | 2026-05-10 | 4.41 |
| 2026-04-24 | 2026-04-29 | 4.41 |
| 2026-03-27 | 2026-03-27 | 1702.44 |
| 2026-03-17 | 2026-03-25 | 1702.44 |
| 2026-03-15 | 2026-03-16 | 10.39 |
| 2026-02-18 | 2026-03-11 | 10.39 |
| 2026-01-21 | 2026-02-16 | 12.23 |
| 2025-12-16 | 2025-12-21 | 1377.87 |
| 2025-11-18 | 2025-12-02 | 1383.48 |
| 2025-10-16 | 2025-10-26 | 1511.60 |
| 2025-05-16 | 2025-05-18 | 970.24 |
| 2025-01-22 | 2025-02-13 | 1.07 |
| 2024-11-18 | 2024-12-08 | 0.55 |
| 2024-10-24 | 2024-11-14 | 0.55 |
| 2024-10-16 | 2024-10-20 | 739.56 |
| 2024-07-24 | 2024-08-18 | 2.00 |
| 2024-04-16 | 2024-04-21 | 952.44 |
| 2024-01-23 | 2024-02-11 | 3.97 |
| 2023-10-25 | 2023-10-30 | 912.74 |
| 2023-10-17 | 2023-10-24 | 911.68 |
| 2023-07-24 | 2023-08-15 | 0.56 |
| 2023-07-18 | 2023-07-20 | 911.42 |
| 2023-05-02 | 2023-05-14 | 0.74 |
| 2023-04-27 | 2023-04-28 | 0.74 |
| 2023-04-25 | 2023-04-25 | 0.74 |
| 2023-04-18 | 2023-04-19 | 911.06 |
| 2023-03-16 | 2023-03-19 | 900.32 |
| 2023-02-06 | 2023-02-09 | 1.04 |
| 2023-01-17 | 2023-02-03 | 1.04 |
| 2022-10-28 | 2022-11-13 | 3.38 |
| 2022-07-25 | 2022-08-22 | 4.01 |
| 2022-07-21 | 2022-07-24 | 4.00 |
| 2022-07-18 | 2022-07-20 | 857.33 |
| 2022-06-16 | 2022-06-16 | 20.46 |
| 2022-05-17 | 2022-06-08 | 0.36 |
| 2022-04-19 | 2022-05-01 | 0.36 |
| 2022-03-16 | 2022-04-10 | 1.36 |
| 2022-02-17 | 2022-03-07 | 1.36 |
| 2022-01-28 | 2022-02-03 | 1.36 |
| 2021-11-16 | 2021-11-21 | 686.02 |
Lileila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 1.28 |
| 2026-06-28 | 2026-07-01 | 604.61 |
| 2026-01-01 | 2026-01-01 | 0.85 |
| 2025-12-01 | 2025-12-03 | 667.05 |
| 2025-11-30 | 2025-11-30 | 665.35 |
| 2025-11-02 | 2025-11-22 | 0.84 |
| 2025-10-30 | 2025-11-01 | 1.09 |
| 2025-10-02 | 2025-10-21 | 1.09 |
| 2025-09-19 | 2025-09-20 | 1720.84 |
| 2025-07-03 | 2025-07-21 | 8.64 |
| 2025-07-01 | 2025-07-02 | 1999.62 |
| 2025-06-25 | 2025-06-30 | 1996.38 |
| 2025-06-20 | 2025-06-24 | 1993.68 |
| 2025-06-19 | 2025-06-19 | 1993.34 |
| 2025-01-31 | 2025-02-15 | 0.81 |
| 2025-01-15 | 2025-01-15 | 1.68 |
| 2025-01-14 | 2025-01-14 | 619.51 |
| 2025-01-01 | 2025-01-13 | 617.3 |
| 2024-12-31 | 2024-12-31 | 616.62 |
| 2024-12-30 | 2024-12-30 | 616.79 |
| 2024-10-29 | 2024-11-23 | 3.35 |
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.
Lileila, UAB (code 305723321) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the latest financial year, revenue reached €599.9K, increasing by 13.3% year on year and by 79.4% over two years. Net profit was €28.2K, lower than the €36.6K recorded in 2024 but above the €14.0K achieved in 2023. The profit margin stood at 4.7%, compared with 6.9% in 2024 and 4.2% in 2023, showing that profitability remained positive despite some margin pressure in 2025. Total assets increased to €426.9K, with equity of €162.5K and liabilities of €264.4K. The equity ratio was 38.1%, debt-to-equity 1.63, asset turnover 1.41x, ROE 17.3% and ROA 6.6%. Long-term assets amounted to €230.3K and short-term assets to €196.6K. Revenue per employee was €200.0K and profit per employee €9.4K, pointing to solid productivity.