LIFTAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 362,325 | 338,629 | 251,540 | 279,944 | 356,464 | 372,714 | 362,738 | 372,476 |
| Profit before tax | 14,080 | -23,839 | 17,659 | -14,653 | 2,308 | 27,339 | 18,956 | -22,194 |
| Net profit | 13,413 | -23,839 | 16,857 | -14,653 | 1,705 | 25,836 | 16,063 | -19,784 |
| Equity | 333,222 | 309,383 | 326,240 | 311,587 | 313,293 | 339,130 | 355,613 | 335,829 |
| Liabilities | 28,151 | 34,766 | 21,257 | 48,323 | 49,849 | 41,194 | 36,246 | 47,588 |
| Non-current assets | 292,190 | 282,555 | 273,975 | 316,589 | 313,187 | 303,338 | 357,344 | 342,549 |
| Current assets | 69,183 | 61,594 | 73,522 | 43,321 | 49,955 | 76,986 | 34,515 | 40,868 |
| Total assets | 361,373 | 344,149 | 347,497 | 359,910 | 363,142 | 380,324 | 391,859 | 383,417 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,304 | 72,420 | 75,019 |
| Social insurance contributions | - | - | - | - | - | 26,452 | 36,189 | 40,239 |
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Financial indicators
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| Revenue change y/y | +14.8% | -6.5% | -25.7% | +11.3% | +27.3% | +4.6% | -2.7% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | -6.9% | 4.9% | -4.1% | 0.5% | 6.8% | 4.1% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | -7.7% | 5.2% | -4.7% | 0.5% | 7.6% | 4.5% | -5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | -7.0% | 6.7% | -5.2% | 0.5% | 6.9% | 4.4% | -5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | -7.0% | 7.0% | -5.2% | 0.6% | 7.3% | 5.2% | -6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,880 | 24,188 | 20,674 | 26,245 | 33,418 | 35,497 | 38,183 | 35,758 |
Sales revenue
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LIFTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 140.02 |
| 2025-08-28 | 2025-08-29 | 3.34 |
| 2025-08-19 | 2025-08-21 | 3.34 |
| 2025-07-24 | 2025-08-11 | 3.34 |
| 2025-06-17 | 2025-06-19 | 3096.48 |
LIFTAS - 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.
LIFTAS, UAB (code 121934419) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €372.5K, up 2.7% year on year and broadly stable versus 2023, when revenue was €372.7K. However, profitability weakened materially: net profit fell to a loss of €19.8K in 2025, after net profit of €16.1K in 2024 and €25.8K in 2023. The 2025 net margin was -5.3%. The balance sheet remained solid, with total assets of €383.4K, equity of €335.8K and liabilities of €47.6K. Equity accounted for 87.6% of assets, while the debt-to-equity ratio was 0.14. Asset turnover was 0.97x, indicating revenue close to the asset base. Profitability ratios were negative in 2025, with ROE at -5.9% and ROA at -5.2%. Revenue per employee was €37.2K, while profit per employee was -€2.0K.