LYXON - Company finances
|
EUR
|
2023
From: 2023-07-19
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 | 115,116 | 1,000 | 75,723 |
| Profit before tax | 94,075 | -79,723 | -95,179 |
| Net profit | 89,364 | -79,723 | -95,179 |
| Equity | 90,364 | 10,640 | -84,539 |
| Liabilities | 10,520 | 3,897 | 93,304 |
| Non-current assets | 0 | 0 | 412 |
| Current assets | 100,966 | 14,537 | 8,353 |
| Total assets | 100,966 | 14,537 | 8,765 |
|
Taxes paid
|
|||
| STI taxes | 783 | 13,184 | 6,173 |
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Financial indicators
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| Revenue change y/y | - | -99.1% | +7472.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.5% | -548.4% | -1085.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | -749.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.6% | -7972.3% | -125.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.7% | -7972.3% | -125.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 115,116 | 1,000 | 75,723 |
Sales revenue
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LYXON - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 56.49 |
| 2026-03-17 | 2026-03-25 | 56.49 |
| 2026-01-21 | 2026-02-11 | 0.03 |
| 2025-10-23 | 2025-11-10 | 0.46 |
| 2025-10-16 | 2025-10-19 | 54.57 |
| 2025-09-07 | 2025-09-07 | 3.65 |
| 2025-08-31 | 2025-09-03 | 3.65 |
| 2025-08-28 | 2025-08-29 | 243.79 |
| 2025-08-22 | 2025-08-27 | 3.65 |
| 2025-08-19 | 2025-08-21 | 243.79 |
| 2025-07-24 | 2025-08-18 | 3.65 |
| 2025-07-16 | 2025-07-16 | 989.68 |
| 2025-06-25 | 2025-07-15 | 145.50 |
| 2025-06-17 | 2025-06-24 | 788.68 |
| 2025-05-04 | 2025-05-05 | 242.56 |
| 2025-04-30 | 2025-04-30 | 240.14 |
| 2025-04-24 | 2025-04-29 | 242.56 |
| 2025-04-16 | 2025-04-23 | 240.14 |
| 2025-03-18 | 2025-04-13 | 240.14 |
| 2025-02-10 | 2025-02-10 | 181.80 |
| 2025-01-22 | 2025-01-29 | 181.80 |
| 2025-01-16 | 2025-01-21 | 181.46 |
| 2024-12-22 | 2024-12-29 | 181.46 |
| 2024-12-17 | 2024-12-20 | 181.46 |
| 2024-05-16 | 2024-05-23 | 1266.26 |
LYXON - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 95.81 |
| 2025-09-01 | 2025-09-01 | 345.68 |
| 2025-08-31 | 2025-08-31 | 345.59 |
| 2025-08-30 | 2025-08-30 | 344.96 |
| 2025-08-25 | 2025-08-29 | 346.06 |
| 2025-08-24 | 2025-08-24 | 530.92 |
| 2025-08-22 | 2025-08-23 | 530.8 |
| 2025-08-21 | 2025-08-21 | 554.03 |
| 2025-07-18 | 2025-07-23 | 119.31 |
| 2025-07-17 | 2025-07-17 | 119.25 |
| 2025-07-16 | 2025-07-16 | 670.68 |
| 2025-07-09 | 2025-07-15 | 669.42 |
| 2025-07-08 | 2025-07-08 | 669.62 |
| 2025-07-06 | 2025-07-07 | 668.98 |
| 2025-07-05 | 2025-07-05 | 668.86 |
| 2025-07-01 | 2025-07-04 | 119.64 |
| 2025-06-29 | 2025-06-30 | 119.55 |
| 2025-06-28 | 2025-06-28 | 119.47 |
| 2025-06-26 | 2025-06-26 | 146.71 |
| 2025-06-24 | 2025-06-25 | 146.63 |
| 2025-06-18 | 2025-06-23 | 698.71 |
| 2025-06-14 | 2025-06-17 | 697.76 |
| 2025-06-12 | 2025-06-13 | 697.57 |
| 2025-06-11 | 2025-06-11 | 697.38 |
| 2025-06-10 | 2025-06-10 | 697.22 |
| 2025-06-02 | 2025-06-09 | 0.3 |
| 2025-05-29 | 2025-05-29 | 569.19 |
| 2025-05-06 | 2025-05-28 | 1.19 |
| 2025-05-05 | 2025-05-05 | 802.45 |
| 2025-05-03 | 2025-05-04 | 801.57 |
| 2025-05-01 | 2025-05-02 | 139.98 |
| 2025-04-30 | 2025-04-30 | 139.78 |
| 2025-04-28 | 2025-04-29 | 139.81 |
| 2025-04-25 | 2025-04-27 | 0.36 |
| 2025-04-11 | 2025-04-14 | 53.27 |
| 2025-04-03 | 2025-04-10 | 53.1 |
| 2025-03-28 | 2025-04-02 | 0.16 |
| 2025-03-05 | 2025-03-12 | 0.16 |
| 2025-01-30 | 2025-02-17 | 0.05 |
| 2025-01-26 | 2025-01-28 | 0.18 |
| 2025-01-25 | 2025-01-25 | 0.53 |
| 2025-01-24 | 2025-01-24 | 43.02 |
| 2025-01-22 | 2025-01-23 | 43.0 |
| 2025-01-15 | 2025-01-21 | 42.93 |
| 2025-01-11 | 2025-01-14 | 42.64 |
| 2024-12-31 | 2025-01-10 | 0.15 |
| 2024-12-30 | 2024-12-30 | 199.0 |
| 2024-12-08 | 2024-12-23 | 42.26 |
| 2024-12-07 | 2024-12-07 | 42.2 |
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.
LYXON, UAB (code 306362614) is a Private Limited Liability Company operating in the retail sale of cosmetic and toilet articles. In the latest financial year, 2025, revenue reached €75.7K, compared with €1.0K in 2024 and €115.1K in 2023, showing a sharp rebound in sales from the prior year but still below the 2023 level. Despite the higher turnover, the company remained loss-making in 2025, with a net loss of €95.2K, after a €79.7K loss in 2024 and a €89.4K profit in 2023. The 2025 result pushed equity into negative territory at -€84.5K. Total assets stood at €8.8K, against liabilities of €93.3K, indicating a strained balance sheet position. Long-term assets were limited at €412, while short-term assets totaled €8.4K. Revenue per employee was €75.7K in 2025, and asset turnover reached 8.64x, reflecting the low asset base supporting sales. Overall, the three-year trend shows a transition from profitability in 2023 to severe losses in 2024 and 2025, despite a recovery in revenue during the latest year.