Lirgava - Company finances
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EUR
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2022
From: 2022-07-11
To: 2022-12-31
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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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 96,040 | 514,722 | 520,355 |
| Profit before tax | - | 6,539 | 9,036 | 9,721 |
| Net profit | 0 | 6,211 | 7,274 | 7,893 |
| Equity | 2,500 | 8,711 | 15,986 | 23,879 |
| Liabilities | 0 | 54,268 | 83,599 | 247,979 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 62,979 | 99,585 | 271,858 |
| Total assets | 2,500 | 62,979 | 99,585 | 271,858 |
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Taxes paid
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| STI taxes | - | 2,392 | 22,708 | 20,685 |
| Social insurance contributions | - | 3,036 | 12,265 | 9,851 |
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Financial indicators
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| Revenue change y/y | - | - | +435.9% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 9.9% | 7.3% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 71.3% | 45.5% | 33.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.5% | 1.4% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.8% | 1.8% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.2 | 5.2 | 10.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,790 | 70,996 | 93,198 |
Sales revenue
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Lirgava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1318.17 |
| 2026-08-19 | 2026-08-19 | 1318.17 |
| 2026-07-24 | 2026-07-26 | 7.90 |
| 2026-07-23 | 2026-07-23 | 977.93 |
| 2026-07-19 | 2026-07-22 | 970.03 |
| 2026-07-16 | 2026-07-17 | 970.03 |
| 2026-06-16 | 2026-06-22 | 1154.58 |
| 2026-05-17 | 2026-05-25 | 987.18 |
| 2026-05-03 | 2026-05-14 | 3.98 |
| 2026-04-24 | 2026-04-29 | 3.98 |
| 2026-04-20 | 2026-04-23 | 1062.08 |
| 2026-03-27 | 2026-03-27 | 636.38 |
| 2026-03-17 | 2026-03-24 | 636.38 |
| 2026-03-15 | 2026-03-16 | 4.99 |
| 2026-02-23 | 2026-03-11 | 4.99 |
| 2026-02-18 | 2026-02-22 | 891.09 |
| 2026-01-21 | 2026-02-17 | 4.99 |
| 2026-01-20 | 2026-01-20 | 2.52 |
| 2026-01-16 | 2026-01-19 | 836.07 |
| 2026-01-01 | 2026-01-15 | 2.52 |
| 2025-12-21 | 2025-12-30 | 2.52 |
| 2025-12-19 | 2025-12-20 | 167.47 |
| 2025-12-16 | 2025-12-18 | 942.87 |
| 2025-12-12 | 2025-12-15 | 2.52 |
| 2025-11-20 | 2025-12-11 | 4.10 |
| 2025-11-18 | 2025-11-19 | 45.56 |
| 2025-10-23 | 2025-10-23 | 4.10 |
| 2025-10-16 | 2025-10-22 | 758.09 |
| 2025-09-16 | 2025-09-24 | 792.32 |
| 2025-08-28 | 2025-08-29 | 1025.09 |
| 2025-08-22 | 2025-08-27 | 85.63 |
| 2025-08-20 | 2025-08-21 | 81.37 |
| 2025-08-19 | 2025-08-19 | 1025.09 |
| 2025-07-16 | 2025-07-21 | 707.69 |
| 2025-06-21 | 2025-06-26 | 21.00 |
| 2025-06-20 | 2025-06-20 | 75.41 |
| 2025-06-18 | 2025-06-19 | 672.78 |
| 2025-06-17 | 2025-06-17 | 428.44 |
| 2025-05-21 | 2025-05-25 | 169.71 |
| 2025-05-19 | 2025-05-20 | 506.15 |
| 2025-05-16 | 2025-05-18 | 868.16 |
| 2025-05-06 | 2025-05-15 | 2.10 |
| 2025-05-04 | 2025-05-05 | 22.75 |
| 2025-04-26 | 2025-04-29 | 22.75 |
| 2025-04-24 | 2025-04-25 | 2.10 |
| 2025-04-21 | 2025-04-21 | 1317.02 |
| 2025-04-16 | 2025-04-20 | 1337.67 |
| 2025-03-18 | 2025-03-18 | 962.78 |
| 2025-03-03 | 2025-03-03 | 8.40 |
| 2025-02-19 | 2025-02-26 | 8.40 |
| 2025-02-18 | 2025-02-18 | 907.08 |
| 2025-01-22 | 2025-02-17 | 8.40 |
| 2025-01-16 | 2025-01-19 | 808.41 |
| 2024-12-17 | 2024-12-20 | 688.70 |
| 2024-11-27 | 2024-11-27 | 975.91 |
| 2024-11-18 | 2024-11-26 | 1050.72 |
| 2024-10-28 | 2024-11-17 | 10.65 |
| 2024-10-24 | 2024-10-27 | 895.36 |
| 2024-10-16 | 2024-10-23 | 1149.84 |
| 2024-09-17 | 2024-09-25 | 1092.19 |
| 2024-08-19 | 2024-08-20 | 1418.96 |
| 2024-07-24 | 2024-08-04 | 958.49 |
| 2024-07-16 | 2024-07-23 | 952.85 |
| 2024-06-21 | 2024-06-25 | 946.94 |
| 2024-06-19 | 2024-06-20 | 952.94 |
| 2024-06-18 | 2024-06-18 | 946.94 |
| 2024-05-20 | 2024-06-17 | 2.55 |
| 2024-05-16 | 2024-05-19 | 881.73 |
| 2024-04-23 | 2024-05-15 | 2.55 |
| 2024-04-19 | 2024-04-22 | 0.31 |
| 2024-04-16 | 2024-04-18 | 1595.15 |
| 2024-03-18 | 2024-04-15 | 0.31 |
| 2024-02-19 | 2024-03-14 | 0.31 |
| 2024-01-23 | 2024-01-24 | 576.58 |
| 2024-01-16 | 2024-01-22 | 573.04 |
| 2023-12-18 | 2023-12-26 | 461.29 |
| 2023-11-16 | 2023-11-20 | 939.09 |
| 2023-09-18 | 2023-09-19 | 326.16 |
| 2023-08-17 | 2023-08-27 | 554.59 |
| 2023-07-28 | 2023-08-16 | 545.67 |
| 2023-07-26 | 2023-07-27 | 536.01 |
| 2023-07-24 | 2023-07-25 | 545.99 |
| 2023-06-16 | 2023-07-23 | 536.01 |
| 2023-05-16 | 2023-06-15 | 357.34 |
| 2023-05-02 | 2023-05-15 | 178.67 |
| 2023-04-18 | 2023-04-28 | 178.67 |
Lirgava - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lirgava is: 596 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 595.98 |
| 2026-08-31 | 2026-08-31 | 591.52 |
| 2026-08-28 | 2026-08-30 | 590.33 |
| 2026-08-19 | 2026-08-27 | 508.33 |
| 2026-07-02 | 2026-07-07 | 44.32 |
| 2026-06-28 | 2026-07-01 | 414.8 |
| 2026-05-28 | 2026-06-05 | 11.38 |
| 2026-05-15 | 2026-05-27 | 12.11 |
| 2026-04-30 | 2026-05-14 | 2.33 |
| 2026-04-02 | 2026-04-15 | 313.67 |
| 2026-02-21 | 2026-02-21 | 2.32 |
| 2026-01-01 | 2026-01-27 | 0.08 |
| 2025-12-18 | 2025-12-29 | 0.08 |
| 2025-10-10 | 2025-10-23 | 10.74 |
| 2025-10-02 | 2025-10-09 | 1482.27 |
| 2025-09-30 | 2025-10-01 | 1481.89 |
| 2025-09-28 | 2025-09-29 | 1480.37 |
| 2025-09-25 | 2025-09-27 | 3.37 |
| 2025-08-21 | 2025-09-24 | 3.98 |
| 2025-08-10 | 2025-08-20 | 5.68 |
| 2025-08-09 | 2025-08-09 | 2.7 |
| 2025-08-06 | 2025-08-08 | 1265.53 |
| 2025-08-03 | 2025-08-05 | 1516.71 |
| 2025-08-01 | 2025-08-02 | 1676.46 |
| 2025-07-28 | 2025-07-31 | 1673.76 |
| 2025-07-17 | 2025-07-27 | 0.76 |
| 2025-07-01 | 2025-07-20 | 1112.06 |
| 2025-07-16 | 2025-07-16 | 0.9 |
| 2025-06-28 | 2025-06-30 | 1110.56 |
| 2025-06-19 | 2025-06-25 | 1108.0 |
| 2025-06-04 | 2025-06-18 | 1.0 |
| 2025-06-02 | 2025-06-03 | 735.12 |
| 2025-05-29 | 2025-06-01 | 734.12 |
| 2025-03-20 | 2025-03-20 | 0.41 |
| 2025-03-07 | 2025-03-19 | 0.51 |
| 2025-03-05 | 2025-03-06 | 351.56 |
| 2025-03-02 | 2025-03-04 | 646.53 |
| 2025-02-28 | 2025-03-01 | 646.19 |
| 2025-02-27 | 2025-02-27 | 3.02 |
| 2025-02-20 | 2025-02-26 | 2.0 |
| 2025-02-19 | 2025-02-19 | 5.03 |
| 2025-02-13 | 2025-02-18 | 761.13 |
| 2025-02-09 | 2025-02-12 | 752.48 |
| 2025-02-02 | 2025-02-08 | 620.94 |
| 2025-01-31 | 2025-02-01 | 620.26 |
| 2025-01-30 | 2025-01-30 | 620.5 |
| 2025-01-01 | 2025-01-29 | 1.5 |
| 2024-12-31 | 2024-12-31 | 0.69 |
| 2024-12-30 | 2024-12-30 | 992.69 |
| 2024-12-29 | 2024-12-29 | 0.69 |
| 2024-12-10 | 2024-12-20 | 328.63 |
| 2024-12-04 | 2024-12-09 | 1.25 |
| 2024-12-03 | 2024-12-03 | 946.46 |
| 2024-11-28 | 2024-12-02 | 945.71 |
| 2024-11-26 | 2024-11-27 | 1.21 |
| 2024-10-13 | 2024-11-25 | 1.24 |
| 2024-10-10 | 2024-10-12 | 0.32 |
| 2024-10-02 | 2024-10-09 | 1293.35 |
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.
Lirgava, UAB (code 306112824) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €520.4K, up 1.1% year on year and far above the €96.0K reported in 2023, showing a strong two-year expansion. Net profit increased to €7.9K in 2025 from €7.3K in 2024 and €6.2K in 2023, while the profit margin remained modest at 1.5%. The balance sheet expanded markedly: total assets reached €271.9K in 2025, compared with €99.6K in 2024 and €63.0K in 2023. Equity rose to €23.9K, but liabilities grew faster to €248.0K, indicating a highly leveraged structure. Key profitability ratios for 2025 were ROA of 2.9% and ROE of 33.0%, while asset turnover stood at 1.91x. Revenue per employee was €104.1K and profit per employee €1.6K, suggesting solid turnover generation but limited bottom-line conversion in the latest year.