LIUCIJA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 1,403,539 | 1,637,578 | 2,717,498 | 1,079,206 | 554,637 | 281,582 | 384,010 | 569,098 |
| Profit before tax | 138,724 | 262,946 | 613,359 | 41,595 | - | -13,207 | 18,814 | 132,273 |
| Net profit | 116,555 | 224,958 | 521,025 | 35,433 | -41,699 | -13,207 | 17,729 | 110,858 |
| Equity | 382,982 | 284,410 | 304,142 | 245,457 | 85,339 | 21,246 | 20,915 | 131,772 |
| Liabilities | 83,155 | 217,535 | 83,467 | 241,430 | 178,903 | 171,844 | 301,077 | 59,197 |
| Non-current assets | 309,978 | 295,627 | 279,165 | 40,698 | 834 | 521 | 0 | 26,833 |
| Current assets | 155,441 | 174,749 | 108,061 | 446,189 | 263,408 | 192,569 | 321,906 | 163,251 |
| Total assets | 465,419 | 470,376 | 387,226 | 486,887 | 264,242 | 193,090 | 321,906 | 190,084 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,964 | 28,408 | 30,174 |
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Financial indicators
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| Revenue change y/y | -13.2% | +16.7% | +65.9% | -60.3% | -48.6% | -49.2% | +36.4% | +48.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.0% | 47.8% | 134.6% | 7.3% | -15.8% | -6.8% | 5.5% | 58.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.4% | 79.1% | 171.3% | 14.4% | -48.9% | -62.2% | 84.8% | 84.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 13.7% | 19.2% | 3.3% | -7.5% | -4.7% | 4.6% | 19.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 16.1% | 22.6% | 3.9% | - | -4.7% | 4.9% | 23.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.8 | 0.3 | 1.0 | 2.1 | 8.1 | 14.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 215,929 | 272,930 | 525,964 | 264,298 | 147,903 | 76,794 | 192,005 | 310,423 |
Sales revenue
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LIUCIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.07 |
| 2025-08-19 | 2025-08-21 | 0.07 |
| 2025-07-24 | 2025-08-03 | 0.07 |
| 2024-12-17 | 2024-12-20 | 0.23 |
| 2024-10-24 | 2024-11-03 | 0.23 |
| 2024-07-24 | 2024-08-05 | 0.25 |
| 2024-05-16 | 2024-05-21 | 1.35 |
| 2024-04-23 | 2024-05-05 | 1.35 |
| 2024-03-18 | 2024-03-20 | 344.06 |
| 2024-01-23 | 2024-01-31 | 0.29 |
| 2024-01-16 | 2024-01-18 | 343.03 |
| 2023-02-17 | 2023-02-23 | 11.84 |
LIUCIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-18 | 2025-06-18 | 104.32 |
| 2025-04-28 | 2025-04-28 | 3852.48 |
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.
LIUCIJA, UAB (code 120946938) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of EUR 569.1K, up 48.2% year on year and 102.1% over two years. Net profit increased to EUR 110.9K, compared with EUR 17.7K in 2024 and a net loss of EUR 13.2K in 2023, showing a clear turnaround and strengthening profitability. The 2025 profit margin reached 19.5%, well above the 4.6% margin in 2024 and the negative margin in 2023. Balance sheet indicators also improved: total assets were EUR 190.1K, equity EUR 131.8K and liabilities EUR 59.2K at the end of 2025. The equity ratio stood at 69.3%, debt-to-equity at 0.45, asset turnover at 2.99x, ROE at 84.1% and ROA at 58.3%. Revenue per employee was EUR 569.1K and profit per employee EUR 110.9K in 2025.