Liugas ir dukros - 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 | 384,257 | 554,823 | 641,581 | 870,553 | 886,665 | 713,614 | 598,803 | 419,683 |
| Profit before tax | 63,411 | 96,521 | 142,038 | 206,924 | 184,862 | 158,611 | 131,055 | 78,443 |
| Net profit | 53,829 | 82,227 | 120,729 | 175,843 | 158,204 | 135,255 | 111,999 | 65,793 |
| Equity | 78,953 | 137,650 | 140,381 | 216,224 | 224,428 | 159,683 | 121,682 | 102,475 |
| Liabilities | 41,763 | 29,625 | 53,405 | 77,270 | 32,784 | 67,185 | 23,856 | 27,050 |
| Non-current assets | 6,621 | 23,641 | 19,877 | 17,521 | 13,154 | 9,064 | 8,955 | 7,862 |
| Current assets | 114,037 | 143,013 | 173,468 | 275,567 | 243,542 | 217,281 | 136,081 | 120,815 |
| Total assets | 120,658 | 166,654 | 193,345 | 293,088 | 256,696 | 226,345 | 145,036 | 128,677 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 101,201 | 85,963 | 62,950 |
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Financial indicators
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| Revenue change y/y | +131.4% | +44.4% | +15.6% | +35.7% | +1.9% | -19.5% | -16.1% | -29.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.6% | 49.3% | 62.4% | 60.0% | 61.6% | 59.8% | 77.2% | 51.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.2% | 59.7% | 86.0% | 81.3% | 70.5% | 84.7% | 92.0% | 64.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 14.8% | 18.8% | 20.2% | 17.8% | 19.0% | 18.7% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.5% | 17.4% | 22.1% | 23.8% | 20.8% | 22.2% | 21.9% | 18.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.4 | 0.4 | 0.1 | 0.4 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 384,257 | 554,823 | 641,581 | 497,459 | 443,333 | 356,807 | 299,402 | 209,842 |
Sales revenue
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Liugas ir dukros - Social security debts
The company had no debts to Sodra
Liugas ir dukros - 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.
Liugas ir dukros, UAB (code 122409036) is a Private Limited Liability Company engaged in the manufacture of corrugated paper, paperboard and containers of paper and paperboard. In 2025, the latest financial year, the company generated revenue of €419.7K and net profit of €65.8K, with a profit margin of 15.7%. Revenue declined by 29.9% year on year and by 41.2% over two years, while net profit also trended lower from €135.3K in 2023 to €112.0K in 2024 and €65.8K in 2025. Even so, profitability remained positive throughout the period. The balance sheet in 2025 showed total assets of €128.7K, equity of €102.5K and liabilities of €27.1K, indicating a strong equity position with an equity ratio of 79.6% and debt-to-equity of 0.26. Asset turnover stood at 3.26x, ROE at 64.2% and ROA at 51.1%. Revenue per employee was €209.8K and profit per employee €32.9K, suggesting solid productivity.