Lilit - Company finances
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EUR
|
2022
From: 2022-07-26
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
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||||
| Sales revenue | 27,452 | 202,048 | 98,868 | 54,403 |
| Profit before tax | - | - | - | - |
| Net profit | 5,738 | 23,277 | 3,552 | -17,616 |
| Equity | 5,788 | 29,065 | 32,512 | 14,896 |
| Liabilities | 4,821 | 19,517 | 15,835 | 20,485 |
| Non-current assets | 0 | 48,582 | 5,046 | 4,440 |
| Current assets | 10,609 | 0 | 43,301 | 30,941 |
| Total assets | 10,609 | 48,582 | 48,347 | 35,381 |
|
Taxes paid
|
||||
| STI taxes | - | 32,430 | 29,925 | 3,880 |
| Social insurance contributions | - | 32,394 | 26,069 | 101 |
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Financial indicators
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||||
| Revenue change y/y | - | +636.0% | -51.1% | -45.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.1% | 47.9% | 7.3% | -49.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 80.1% | 10.9% | -118.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.9% | 11.5% | 3.6% | -32.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,239 | 25,522 | 12,489 | 10,201 |
Sales revenue
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Lilit - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 159.03 |
| 2025-08-21 | 2025-08-27 | 143.03 |
| 2025-08-19 | 2025-08-20 | 159.03 |
| 2024-10-16 | 2024-10-21 | 167.17 |
| 2023-01-26 | 2023-01-31 | 101.90 |
| 2023-01-23 | 2023-01-25 | 152.85 |
| 2023-01-17 | 2023-01-22 | 101.90 |
| 2022-12-16 | 2022-12-18 | 50.95 |
| 2022-12-01 | 2022-12-12 | 50.95 |
| 2022-11-21 | 2022-11-28 | 51.05 |
| 2022-11-17 | 2022-11-18 | 51.05 |
| 2022-11-03 | 2022-11-09 | 51.05 |
| 2022-10-28 | 2022-11-02 | 0.10 |
| 2022-10-03 | 2022-10-12 | 50.95 |
| 2022-09-08 | 2022-09-25 | 50.95 |
Lilit - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 5.87 |
| 2025-03-06 | 2025-03-06 | 430.52 |
| 2025-02-20 | 2025-02-21 | 202.32 |
| 2025-01-23 | 2025-02-19 | 1.32 |
| 2025-01-22 | 2025-01-22 | 0.09 |
| 2025-01-15 | 2025-01-21 | 559.26 |
| 2025-01-14 | 2025-01-14 | 559.17 |
| 2025-01-12 | 2025-01-13 | 618.83 |
| 2025-01-10 | 2025-01-11 | 1083.16 |
| 2025-01-09 | 2025-01-09 | 1082.93 |
| 2025-01-01 | 2025-01-08 | 3005.02 |
| 2024-12-30 | 2024-12-31 | 3004.96 |
| 2024-12-22 | 2024-12-29 | 3123.96 |
| 2024-12-21 | 2024-12-21 | 3127.2 |
| 2024-12-20 | 2024-12-20 | 3367.49 |
| 2024-12-19 | 2024-12-19 | 3367.43 |
| 2024-12-18 | 2024-12-18 | 3367.37 |
| 2024-12-17 | 2024-12-17 | 3367.31 |
| 2024-12-15 | 2024-12-16 | 3365.45 |
| 2024-12-14 | 2024-12-14 | 3123.9 |
| 2024-12-10 | 2024-12-13 | 4165.83 |
| 2024-12-08 | 2024-12-09 | 7241.56 |
| 2024-12-06 | 2024-12-07 | 7241.47 |
| 2024-12-05 | 2024-12-05 | 7241.38 |
| 2024-12-04 | 2024-12-04 | 7243.61 |
| 2024-12-03 | 2024-12-03 | 9543.68 |
| 2024-12-01 | 2024-12-02 | 9536.18 |
| 2024-11-29 | 2024-11-30 | 9533.68 |
| 2024-11-28 | 2024-11-28 | 9531.18 |
| 2024-11-24 | 2024-11-27 | 8525.73 |
| 2024-11-23 | 2024-11-23 | 350.84 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.