Lilija Design - Company finances
|
EUR
|
2021
From: 2021-04-03
To: 2021-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 5,487 | 20,865 | 29,090 | 30,973 | 29,591 |
| Profit before tax | 5,487 | 354 | 466 | 618 | 772 |
| Net profit | 5,487 | 336 | 423 | 578 | 671 |
| Equity | 5,488 | 337 | 803 | 1,338 | 1,936 |
| Liabilities | - | 27,350 | 21,542 | 16,160 | 15,218 |
| Non-current assets | 0 | 12,953 | 11,613 | 10,274 | 8,375 |
| Current assets | 7,048 | 14,734 | 10,732 | 7,224 | 8,779 |
| Total assets | 7,048 | 27,687 | 22,345 | 17,498 | 17,154 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 27 | 51 | 54 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +280.3% | +39.4% | +6.5% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.9% | 1.2% | 1.9% | 3.3% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 99.7% | 52.7% | 43.2% | 34.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 1.6% | 1.5% | 1.9% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 1.7% | 1.6% | 2.0% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 81.2 | 26.8 | 12.1 | 7.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lilija Design - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-03 | 2022-10-31 | 50.95 |
Lilija Design - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Lilija Design, MB (code 305729192) is a Small partnership engaged in Architectural activities. In the latest financial year, 2025, the company generated revenue of €29.6K and net profit of €671, with a profit margin of 2.3%. Revenue declined by 4.5% year on year, but the broader two-year trend remains broadly stable, with revenue up 1.7% versus 2023. Profitability improved over the period: net profit rose from €423 in 2023 to €578 in 2024 and €671 in 2025, while the profit margin increased from 1.5% to 1.9% and then 2.3%. The balance sheet remained modest, with total assets of €17.2K, equity of €1.9K and liabilities of €15.2K in 2025. Long-term assets stood at €8.4K and short-term assets at €8.8K. Key ratios indicate efficient asset use and a leveraged structure, with asset turnover at 1.73x, ROA at 3.9% and ROE at 34.7% in 2025. Revenue per employee cannot be assessed because staff data is not provided.