Lilacus - Company finances
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EUR
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2022
From: 2022-08-09
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 | 48,185 | 809,252 | 840,253 | 1,307,664 |
| Profit before tax | 3,982 | 56,087 | 65,052 | 12,528 |
| Net profit | 3,982 | 47,481 | 55,387 | 10,448 |
| Equity | 6,483 | 53,983 | 109,370 | 119,818 |
| Liabilities | 351 | 216,941 | 166,763 | 216,339 |
| Non-current assets | 1,595 | 1,411 | 2,662 | 7,001 |
| Current assets | 5,239 | 268,671 | 310,832 | 309,765 |
| Total assets | 6,834 | 270,082 | 313,494 | 316,766 |
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Taxes paid
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| STI taxes | - | 19 | 12,182 | 22,147 |
| Social insurance contributions | - | - | - | 7,958 |
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Financial indicators
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| Revenue change y/y | - | +1579.5% | +3.8% | +55.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.3% | 17.6% | 17.7% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.4% | 88.0% | 50.6% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 5.9% | 6.6% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | 6.9% | 7.7% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 4.0 | 1.5 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 809,252 | 840,253 | 448,337 |
Sales revenue
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Lilacus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-16 | 0.56 |
| 2025-01-16 | 2025-01-21 | 0.28 |
| 2025-01-02 | 2025-01-12 | 0.28 |
| 2024-12-22 | 2024-12-31 | 0.28 |
| 2024-12-17 | 2024-12-20 | 0.28 |
| 2024-09-17 | 2024-10-14 | 0.27 |
| 2024-08-19 | 2024-09-15 | 0.27 |
| 2024-07-24 | 2024-08-08 | 0.27 |
| 2024-04-23 | 2024-05-15 | 1.01 |
| 2024-02-19 | 2024-02-22 | 421.89 |
| 2022-10-03 | 2022-10-31 | 50.95 |
Lilacus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-20 | 0.36 |
| 2024-12-22 | 2024-12-24 | 0.92 |
| 2024-12-19 | 2024-12-20 | 1521.84 |
| 2024-10-13 | 2024-10-16 | 1.84 |
| 2024-10-10 | 2024-10-12 | 1.61 |
| 2024-10-09 | 2024-10-09 | 813.06 |
| 2024-10-02 | 2024-10-08 | 811.45 |
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.
Lilacus, UAB (code 306128718), is a Private Limited Liability Company operating in other service activities incidental to land transportation. In 2025, the company generated revenue of €1.31M, up 55.6% year on year and 61.6% over two years. Net profit was €10.4K, compared with €55.4K in 2024 and €47.5K in 2023, showing that profitability weakened despite faster top-line growth. The 2025 profit margin was 0.8%, versus 6.6% in 2024 and 5.9% in 2023. Total assets at year-end 2025 were €316.8K, with equity of €119.8K and liabilities of €216.3K. The equity ratio stood at 37.8%, and debt-to-equity was 1.81. Asset turnover was strong at 4.13x, indicating efficient use of assets to generate revenue. Return on equity was 8.7% and return on assets 3.3% in 2025. Revenue per employee was €653.8K and profit per employee was €5.2K.