Lirantas - Company finances
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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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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 | 6,025 | 14,780 | 12,345 | 10,235 | 21,880 |
| Profit before tax | 2,525 | -634 | 247 | 40 | 869 |
| Net profit | 2,525 | -634 | 235 | 38 | 817 |
| Equity | 2,525 | 1,891 | 2,126 | 1,025 | 1,842 |
| Liabilities | - | 0 | 12 | 59 | 71 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,553 | 1,891 | 2,138 | 1,084 | 1,913 |
| Total assets | 2,553 | 1,891 | 2,138 | 1,084 | 1,913 |
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Taxes paid
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| STI taxes | - | - | 361 | 34 | 1,987 |
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Financial indicators
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| Revenue change y/y | - | +145.3% | -16.5% | -17.1% | +113.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.9% | -33.5% | 11.0% | 3.5% | 42.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -33.5% | 11.1% | 3.7% | 44.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.9% | -4.3% | 1.9% | 0.4% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.9% | -4.3% | 2.0% | 0.4% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 21,880 |
Sales revenue
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Lirantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-11 | 1.03 |
| 2025-04-24 | 2025-04-29 | 1.03 |
| 2025-03-18 | 2025-03-26 | 381.04 |
Lirantas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-07 | 0.01 |
| 2026-06-18 | 2026-07-04 | 52.0 |
| 2026-01-09 | 2026-04-28 | 1.65 |
| 2025-12-06 | 2025-12-09 | 1.65 |
| 2025-10-10 | 2025-11-06 | 1.65 |
| 2025-09-05 | 2025-09-11 | 1.65 |
| 2025-07-05 | 2025-07-20 | 1.65 |
| 2025-05-17 | 2025-05-28 | 307.71 |
| 2025-05-13 | 2025-05-16 | 90.97 |
| 2025-05-08 | 2025-05-12 | 218.06 |
| 2025-05-01 | 2025-05-07 | 1.32 |
| 2025-04-30 | 2025-04-30 | 0.84 |
| 2025-04-08 | 2025-04-08 | 216.74 |
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.
Lirantas, MB (code 305889229) is a small partnership engaged in intermediation service activities for real estate activities. In 2025, the company generated revenue of €21.9K and net profit of €817, compared with €10.2K revenue and €38 net profit in 2024 and €12.3K revenue and €235 net profit in 2023. This shows a strong rebound in 2025 after a weaker 2024, with revenue more than doubling year on year and profitability improving materially. The 2025 profit margin reached 3.7%, up from 0.4% in 2024 and 1.9% in 2023. The balance sheet remained very light: total assets were €1.9K, equity €1.8K and liabilities €71 in 2025, indicating a very high equity ratio and minimal leverage. Efficiency indicators were also strong in 2025, supported by high asset turnover and robust return measures, although these should be viewed in the context of a small equity base. Revenue per employee was €21.9K and profit per employee €817 for the latest year.