Lyana - Company finances
|
EUR
|
2025
From: 2025-04-18
To: 2025-12-31
|
|---|---|
|
Financial data
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|
| Sales revenue | 3,066 |
| Profit before tax | 1,894 |
| Net profit | 1,894 |
| Equity | 1,395 |
| Liabilities | 624 |
| Non-current assets | 26,860 |
| Current assets | 2,020 |
| Total assets | 28,880 |
|
Taxes paid
|
|
| STI taxes | 62 |
|
Financial indicators
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|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 135.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Lyana - Social security debts
The amount of overdue SODRA debt for the company Lyana as of the last working day is: 66 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-08 | 2026-10-09 | 65.50 |
| 2026-08-06 | 2026-08-31 | 65.50 |
| 2026-07-07 | 2026-07-31 | 0.61 |
| 2026-06-08 | 2026-06-30 | 0.61 |
| 2026-05-07 | 2026-05-31 | 57.65 |
Lyana - 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.