Lirutis, MB - financials and debts

Company age: 5 y. 2 mo.

Update

Lirutis - Company finances

EUR
2021
From: 2021-07-07
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 11,543 16,381 9,168 5,577 21,568
Profit before tax -21,180 2,063 -11,661 4,292 -10,046
Net profit -21,180 2,063 -11,661 4,292 -10,046
Equity -21,180 -19,118 -30,780 -26,488 -36,534
Liabilities - 30,434 39,210 39,209 40,068
Non-current assets 0 0 0 0 0
Current assets 3,200 11,316 8,430 12,721 3,534
Total assets 3,200 11,316 8,430 12,721 3,534
Financial indicators
Revenue change y/y - +41.9% -44.0% -39.2% +286.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -661.9% 18.2% -138.3% 33.7% -284.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -183.5% 12.6% -127.2% 77.0% -46.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -183.5% 12.6% -127.2% 77.0% -46.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lirutis - Social security debts

The company had no debts to Sodra

Lirutis - 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.
Lirutis, MB (company code 305817589) is a small partnership engaged in computing infrastructure, data processing, hosting and related activities. In 2025, the latest financial year, it generated €21.6K in revenue, up sharply from €5.6K in 2024 and €9.2K in 2023. Despite this growth, profitability weakened again: net profit was -€10.0K in 2025 after a €4.3K profit in 2024 and a -€11.7K loss in 2023. The 2025 profit margin was -46.6%, indicating that the higher turnover did not translate into earnings. Over the three-year period, revenue rose strongly in 2025, but results remained volatile and the business has not established sustained profitability. The balance sheet also remained under pressure. Total assets fell to €3.5K in 2025 from €12.7K in 2024, while liabilities increased slightly to €40.1K from €39.2K. Equity stayed negative throughout the period and deteriorated to -€36.5K in 2025. Asset turnover stood at 6.10x in 2025, reflecting a relatively high level of sales against a small asset base.