Liolė - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2021
From: 2021-08-31
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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Financial data
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| Sales revenue | 0 | 5,725 | 23,838 | 28,972 |
| Profit before tax | -153 | -6,675 | 8,444 | -3,957 |
| Net profit | -153 | -6,675 | 7,993 | -3,957 |
| Equity | -152 | -6,827 | 1,166 | -2,791 |
| Liabilities | - | 11,038 | 3,176 | 14,094 |
| Non-current assets | 0 | 3,036 | 3,117 | 6,968 |
| Current assets | 280 | 1,175 | 1,225 | 4,335 |
| Total assets | 280 | 4,211 | 4,342 | 11,303 |
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Taxes paid
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| STI taxes | - | - | 1,051 | 1,643 |
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Financial indicators
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| Revenue change y/y | - | - | +316.4% | +21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -54.6% | -158.5% | 184.1% | -35.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 685.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -116.6% | 33.5% | -13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -116.6% | 35.4% | -13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Liolė - Social security debts
The amount of overdue SODRA debt for the company Liolė as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2023-02-01 | 2023-02-28 | 1.63 |
| 2023-01-23 | 2023-01-31 | 50.95 |
| 2022-08-02 | 2022-08-31 | 171.62 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Liolė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Liolė is: 1,633 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1633.05 |
| 2026-08-31 | 2026-09-01 | 1627.35 |
| 2026-08-30 | 2026-08-30 | 1627.35 |
| 2026-08-26 | 2026-08-29 | 1411.95 |
| 2026-08-25 | 2026-08-25 | 1411.95 |
| 2026-08-23 | 2026-08-24 | 1411.95 |
| 2026-08-20 | 2026-08-22 | 1411.95 |
| 2026-08-19 | 2026-08-19 | 1411.95 |
| 2026-08-18 | 2026-08-18 | 1411.95 |
| 2026-08-17 | 2026-08-17 | 1411.95 |
| 2026-08-13 | 2026-08-16 | 1196.59 |
| 2026-08-12 | 2026-08-12 | 1196.59 |
| 2026-08-10 | 2026-08-11 | 1196.59 |
| 2026-08-09 | 2026-08-09 | 1196.59 |
| 2026-08-07 | 2026-08-08 | 1196.59 |
| 2026-08-06 | 2026-08-06 | 1196.59 |
| 2026-08-05 | 2026-08-05 | 1196.59 |
| 2026-08-03 | 2026-08-04 | 1196.59 |
| 2026-07-26 | 2026-08-02 | 976.47 |
| 2026-07-07 | 2026-07-25 | 760.63 |
| 2026-07-06 | 2026-07-06 | 760.63 |
| 2026-06-29 | 2026-07-05 | 756.94 |
| 2026-06-05 | 2026-06-28 | 0.24 |
| 2026-06-04 | 2026-06-04 | 0.24 |
| 2026-06-02 | 2026-06-03 | 0.24 |
| 2026-06-01 | 2026-06-01 | 0.24 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 89.49 |
| 2026-05-28 | 2026-05-28 | 89.49 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 216.07 |
| 2026-05-19 | 2026-05-19 | 216.07 |
| 2026-05-18 | 2026-05-18 | 214.99 |
| 2026-05-17 | 2026-05-17 | 214.99 |
| 2026-05-14 | 2026-05-16 | 3.23 |
| 2026-05-13 | 2026-05-13 | 3.23 |
| 2026-05-12 | 2026-05-12 | 3.23 |
| 2026-05-11 | 2026-05-11 | 3.23 |
| 2026-05-10 | 2026-05-10 | 3.23 |
| 2026-05-08 | 2026-05-09 | 3.23 |
| 2026-05-06 | 2026-05-07 | 3.23 |
| 2026-05-03 | 2026-05-05 | 3.23 |
| 2026-05-01 | 2026-05-02 | 3.23 |
| 2026-04-29 | 2026-04-30 | 2.44 |
| 2026-04-28 | 2026-04-28 | 2.44 |
| 2026-04-27 | 2026-04-27 | 2.44 |
| 2026-04-26 | 2026-04-26 | 2.44 |
| 2026-04-24 | 2026-04-25 | 2.44 |
| 2026-04-23 | 2026-04-23 | 2.44 |
| 2026-04-22 | 2026-04-22 | 2.44 |
| 2026-04-20 | 2026-04-21 | 2.44 |
| 2026-04-17 | 2026-04-19 | 2.44 |
| 2026-04-15 | 2026-04-16 | 2.44 |
| 2026-04-14 | 2026-04-14 | 2.44 |
| 2026-04-13 | 2026-04-13 | 2.44 |
| 2026-04-12 | 2026-04-12 | 2.44 |
| 2026-04-10 | 2026-04-11 | 2.44 |
| 2026-04-09 | 2026-04-09 | 2.44 |
| 2026-04-08 | 2026-04-08 | 2.44 |
| 2026-04-02 | 2026-04-07 | 2.44 |
| 2026-03-29 | 2026-04-01 | 2.8 |
| 2026-03-27 | 2026-03-28 | 2.8 |
| 2026-03-24 | 2026-03-26 | 5.6 |
| 2026-03-22 | 2026-03-23 | 5.6 |
| 2026-03-19 | 2026-03-21 | 2.8 |
| 2026-03-18 | 2026-03-18 | 2.8 |
| 2026-03-17 | 2026-03-17 | 2.8 |
| 2026-03-16 | 2026-03-16 | 2.8 |
| 2026-03-13 | 2026-03-15 | 2.8 |
| 2026-03-12 | 2026-03-12 | 2.8 |
| 2026-03-08 | 2026-03-11 | 2.8 |
| 2026-03-02 | 2026-03-07 | 758.82 |
| 2026-02-27 | 2026-03-01 | 757.0 |
| 2026-02-21 | 2026-02-26 | 757.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-27 | 2026-01-29 | 2338.56 |
| 2026-01-18 | 2026-01-26 | 2339.17 |
| 2026-01-16 | 2026-01-17 | 2329.41 |
| 2025-03-15 | 2025-11-09 | 2.86 |
| 2025-03-02 | 2025-03-14 | 798.26 |
| 2025-02-25 | 2025-03-01 | 797.38 |
| 2025-02-21 | 2025-02-24 | 796.5 |
| 2025-02-20 | 2025-02-20 | 791.9 |
| 2024-06-20 | 2025-02-19 | 0.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.