LIIRA - Company finances
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EUR
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2023
From: 2023-08-28
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 | 278 | 2,505 | 1,000 |
| Profit before tax | -23 | -270 | -610 |
| Net profit | -23 | -270 | -610 |
| Equity | 27 | -243 | 50 |
| Liabilities | - | 217 | -427 |
| Non-current assets | - | - | - |
| Current assets | - | - | - |
| Total assets | 0 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | - | +801.1% | -60.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -85.2% | - | -1220.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.3% | -10.8% | -61.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.3% | -10.8% | -61.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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LIIRA - Social security debts
The company had no debts to Sodra
LIIRA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
LIIRA, VšI (code 306391270) is a Public Institution engaged in cultural education. In the latest financial year, 2025, the company generated revenue of €1.0K and recorded a net loss of €610, resulting in a profit margin of -61.0%. Revenue fell by 60.1% year on year, although it remained above the 2023 level, when the business reported €278 of revenue over a 125-day period and a net loss of €23. In 2024, revenue increased to €2.5K, but the company still posted a loss of €270. The 2025 result shows a weaker operating performance than in the previous year, with losses widening alongside lower turnover. On the balance sheet, equity was €50 in 2025 after negative equity of €243 in 2024, while liabilities were reported at -€427 in 2025 and €217 in 2024. Return on equity was heavily negative in 2025, reflecting losses against a very small equity base. Staff data is not provided, so revenue per employee cannot be assessed.