LL properties - Company finances
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EUR
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2021
From: 2021-12-09
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 | - | - | - | 291,736 | 338,279 |
| Profit before tax | -48 | -26,910 | -18,365 | 32,994 | 51,895 |
| Net profit | -48 | -26,910 | -18,365 | 31,486 | 45,331 |
| Equity | 2,452 | -24,458 | -42,821 | -11,335 | 35,236 |
| Liabilities | 52,027 | 192,583 | 245,336 | 293,439 | 346,781 |
| Non-current assets | 50,000 | 123,183 | - | 239,769 | 292,038 |
| Current assets | 4,479 | 44,942 | 18,123 | 42,313 | 89,979 |
| Total assets | 54,479 | 168,125 | 18,123 | 282,082 | 382,017 |
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Taxes paid
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|||||
| STI taxes | - | - | 100 | 39,380 | 27,284 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -16.0% | -101.3% | 11.2% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.0% | - | - | - | 128.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 10.8% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 11.3% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21.2 | - | - | - | 9.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 291,736 | 338,279 |
Sales revenue
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LL properties - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 18.01 |
| 2026-05-03 | 2026-05-14 | 0.02 |
| 2026-04-28 | 2026-04-29 | 0.02 |
| 2026-04-27 | 2026-04-27 | 18.01 |
| 2026-04-26 | 2026-04-26 | 17.99 |
| 2026-04-24 | 2026-04-25 | 18.01 |
| 2026-04-20 | 2026-04-23 | 17.99 |
| 2026-03-27 | 2026-03-27 | 16.29 |
| 2026-03-17 | 2026-03-19 | 16.29 |
| 2026-03-15 | 2026-03-16 | 0.01 |
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2026-01-21 | 2026-02-11 | 0.01 |
| 2025-11-18 | 2025-11-27 | 4.60 |
| 2024-01-16 | 2024-02-13 | 0.01 |
| 2023-12-18 | 2024-01-11 | 0.01 |
| 2023-11-16 | 2023-12-14 | 0.01 |
| 2023-10-25 | 2023-11-09 | 0.01 |
| 2023-09-18 | 2023-10-15 | 0.07 |
| 2023-08-21 | 2023-09-13 | 0.07 |
| 2023-08-17 | 2023-08-20 | 3.86 |
| 2023-07-28 | 2023-08-16 | 0.07 |
| 2023-07-24 | 2023-07-25 | 0.07 |
| 2023-05-02 | 2023-05-03 | 14.56 |
| 2023-04-26 | 2023-04-28 | 14.56 |
| 2023-04-18 | 2023-04-25 | 14.52 |
| 2023-03-16 | 2023-03-26 | 11.81 |
LL properties - 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.
LL properties, UAB (code 305951435), a Private Limited Liability Company operating in new construction, recorded another year of growth in 2025. Revenue increased to €338.3K, up 15.9% year on year, while net profit rose to €45.3K from €31.5K in 2024, lifting the profit margin to 13.4%. In 2023, the company reported a net loss of €18.4K, so profitability improved markedly over the last two reporting years. The balance sheet also expanded: total assets reached €382.0K in 2025, including €292.0K in long-term assets and €90.0K in short-term assets. Equity turned positive at €35.2K after being negative in 2023 and 2024, while liabilities increased to €346.8K. Leverage remained high, with a debt-to-equity ratio of 9.84 and an equity ratio of 9.2%. Asset turnover stood at 0.89x and ROA at 11.9%, while ROE was very high. Revenue per employee was €338.3K and profit per employee €45.3K.