LIUDARA - Company finances
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EUR
|
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 | 38,625 | 43,704 | 32,575 | 41,922 | 34,020 | 41,508 | 42,940 | 43,329 |
| Profit before tax | -1,694 | 577 | -974 | 5,990 | 4,952 | -5,521 | 966 | -2,804 |
| Net profit | -1,694 | 577 | -974 | 5,776 | 4,701 | -5,521 | 908 | -2,804 |
| Equity | 10,890 | 11,468 | 10,494 | 16,269 | 20,970 | 15,450 | 16,358 | 13,555 |
| Liabilities | 19,632 | 19,756 | 19,660 | 14,852 | 4,493 | 4,317 | 1,165 | 1,120 |
| Non-current assets | 39 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Current assets | 30,483 | 31,214 | 30,144 | 31,111 | 25,453 | 19,757 | 17,513 | 14,665 |
| Total assets | 30,522 | 31,224 | 30,154 | 31,121 | 25,463 | 19,767 | 17,523 | 14,675 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 731 | 358 | 416 |
| Social insurance contributions | - | - | - | - | - | 6,052 | 5,930 | 5,876 |
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Financial indicators
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| Revenue change y/y | - | +13.1% | -25.5% | +28.7% | -18.8% | +22.0% | +3.4% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | 1.8% | -3.2% | 18.6% | 18.5% | -27.9% | 5.2% | -19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.6% | 5.0% | -9.3% | 35.5% | 22.4% | -35.7% | 5.6% | -20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.4% | 1.3% | -3.0% | 13.8% | 13.8% | -13.3% | 2.1% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.4% | 1.3% | -3.0% | 14.3% | 14.6% | -13.3% | 2.2% | -6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.7 | 1.9 | 0.9 | 0.2 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,725 | 8,741 | 6,515 | 8,384 | 6,804 | 8,302 | 8,588 | 8,666 |
Sales revenue
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LIUDARA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-21 | 2024-07-14 | 95.19 |
| 2023-11-16 | 2023-12-06 | 1.62 |
| 2023-10-25 | 2023-10-30 | 0.04 |
| 2023-08-17 | 2023-09-12 | 1.99 |
| 2023-07-18 | 2023-08-13 | 1.99 |
| 2022-04-28 | 2022-05-12 | 140.38 |
| 2022-04-26 | 2022-04-27 | 70.19 |
| 2022-04-20 | 2022-04-25 | 140.38 |
| 2022-04-19 | 2022-04-19 | 70.19 |
| 2022-03-16 | 2022-03-17 | 51.47 |
| 2022-02-25 | 2022-03-13 | 51.47 |
| 2021-11-16 | 2021-12-14 | 0.02 |
| 2021-11-05 | 2021-11-14 | 0.23 |
| 2021-10-18 | 2021-11-04 | 0.11 |
| 2021-09-20 | 2021-10-04 | 19.81 |
LIUDARA - 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.
LIUDARA, UAB (code 122222759) is a private limited liability company operating in retail sale of clothing. In 2025, the company generated revenue of EUR 43.3K, slightly above EUR 42.9K in 2024 and EUR 41.5K in 2023, showing a modest two-year increase of 4.4% and year-on-year growth of 0.9%. Profitability remained uneven: after a net profit of EUR 908 in 2024, the company returned to a net loss of EUR 2.8K in 2025, following a loss of EUR 5.5K in 2023. The 2025 net profit margin was -6.5%, compared with 2.1% in 2024 and -13.3% in 2023. At year-end 2025, total assets were EUR 14.7K, equity EUR 13.6K and liabilities EUR 1.1K, leaving the balance sheet strongly equity-financed. The equity ratio stood at 92.4% and debt-to-equity at 0.08. Asset turnover was 2.95x. Revenue per employee was EUR 8.7K, while profit per employee was -EUR 561.