Lyrajus - Company finances
|
EUR
|
2022
From: 2022-08-11
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
|
||||
| Sales revenue | - | 17,155 | 9,495 | 13,500 |
| Profit before tax | -527 | -3,575 | -2,584 | -2,576 |
| Net profit | -527 | -3,575 | -2,584 | -2,576 |
| Equity | 11,973 | 8,398 | 5,814 | 3,239 |
| Liabilities | 4 | 164 | 126 | 37 |
| Non-current assets | 11,977 | 7,125 | 4,875 | 2,626 |
| Current assets | 0 | 1,312 | 1,065 | 650 |
| Total assets | 11,977 | 8,437 | 5,940 | 3,276 |
|
Taxes paid
|
||||
| STI taxes | - | 100 | 39 | 16 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | -44.7% | +42.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | -42.4% | -43.5% | -78.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.4% | -42.6% | -44.4% | -79.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -20.8% | -27.2% | -19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -20.8% | -27.2% | -19.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lyrajus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-30 | 281.85 |
| 2025-03-04 | 2025-03-31 | 209.40 |
| 2025-03-03 | 2025-03-03 | 136.95 |
| 2025-03-01 | 2025-03-02 | 209.40 |
| 2025-02-12 | 2025-02-28 | 136.95 |
| 2024-09-16 | 2024-09-30 | 62.68 |
| 2024-05-15 | 2024-09-15 | 64.50 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2023-05-02 | 2023-05-31 | 32.71 |
| 2023-03-22 | 2023-04-30 | 32.71 |
| 2023-03-20 | 2023-03-21 | 50.95 |
| 2023-01-26 | 2023-03-19 | 238.31 |
| 2023-01-23 | 2023-01-25 | 254.75 |
| 2023-01-03 | 2023-01-22 | 238.31 |
| 2022-12-01 | 2023-01-02 | 187.36 |
| 2022-11-03 | 2022-11-30 | 136.41 |
| 2022-10-03 | 2022-11-02 | 85.46 |
| 2022-09-01 | 2022-10-02 | 34.51 |
Lyrajus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 38.03 |
| 2026-05-01 | 2026-05-31 | 37.72 |
| 2025-05-24 | 2025-05-24 | 11.78 |
| 2025-04-25 | 2025-05-23 | 16.07 |
| 2024-03-01 | 2025-04-24 | 0.07 |
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.
Lyrajus, MB (code 306129656) is a small partnership engaged in freight transport by road. In 2025, the company generated EUR 13.5K in revenue, up 42.2% year on year from EUR 9.5K in 2024, but still below the EUR 17.2K achieved in 2023, leaving revenue 21.3% lower than two years earlier. The business remained loss-making, with net profit of EUR -2.6K in 2025, almost unchanged from 2024. The profit margin improved from -27.2% in 2024 to -19.1% in 2025, although profitability was still negative. Over the three-year period, the revenue base weakened in 2024 and partially recovered in 2025, while losses narrowed only slightly. The balance sheet stayed small, with total assets of EUR 3.3K and equity of EUR 3.2K at the end of 2025. Liabilities were minimal at EUR 37, and the equity ratio remained very high at 98.9%. ROE and ROA were both strongly negative, reflecting continued losses relative to the asset and equity base. Asset turnover was 4.12x in 2025.