Lirion - Company finances
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EUR
|
2023
From: 2023-01-15
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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Financial data
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|||
| Sales revenue | 10,030 | 14,955 | 17,772 |
| Profit before tax | - | - | - |
| Net profit | 2,513 | 431 | 122 |
| Equity | 2,663 | - | 3,203 |
| Liabilities | 117 | 196 | 1,376 |
| Non-current assets | 0 | 379 | 197 |
| Current assets | 2,780 | 2,911 | 4,382 |
| Total assets | 2,780 | 3,290 | 4,579 |
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Taxes paid
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|||
| STI taxes | - | - | 657 |
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Financial indicators
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| Revenue change y/y | - | +49.1% | +18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.4% | 13.1% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.4% | - | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.1% | 2.9% | 0.7% |
| 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. | 0.0 | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,955 | 13,329 |
Sales revenue
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Lirion - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-09 | 0.01 |
| 2025-02-18 | 2025-03-09 | 0.01 |
| 2025-01-22 | 2025-02-10 | 0.01 |
Lirion - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lirion is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-01-30 | 2026-09-02 | 0.02 |
| 2026-01-16 | 2026-01-29 | 0.17 |
| 2025-12-17 | 2026-01-15 | 0.02 |
| 2025-12-15 | 2025-12-16 | 0.17 |
| 2025-07-01 | 2025-12-14 | 0.02 |
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.
Lirion, MB (company code 306212422) is a small partnership providing accounting, bookkeeping and auditing activities, as well as tax consultancy. In the latest financial year, 2025, the company generated €17.8K in revenue, up 18.8% year on year and 77.2% over two years, after €10.0K in 2023 and €15.0K in 2024. Net profit followed a different path, easing from €2.5K in 2023 to €431 in 2024 and €122 in 2025, which reduced the profit margin from 25.1% to 2.9% and then 0.7%. At year-end 2025, total assets stood at €4.6K, equity at €3.2K and liabilities at €1.4K. The equity ratio was 70.0% and debt-to-equity 0.43, indicating a conservative capital structure. Return on equity was 3.8% and return on assets 2.7%, while asset turnover reached 3.88x. Revenue per employee was €17.8K and profit per employee €122, pointing to modest but positive operating scale.