LIETAUS TAKAS - 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 | 7,143 | 8,976 | 750 | 7,693 | 6,381 | 10,500 | 14,800 | 20,400 |
| Profit before tax | - | - | - | 2,948 | -582 | 3,510 | 13,528 | 9,393 |
| Net profit | -1,209 | 608 | -3,374 | 2,801 | -582 | 3,334 | 12,852 | 8,829 |
| Equity | -298 | 310 | -3,064 | -116 | -698 | 2,812 | 15,664 | 24,493 |
| Liabilities | 1,353 | 1,167 | 5,344 | 224 | 0 | 5,431 | 1,397 | 5,486 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Current assets | 1,054 | 1,476 | 80 | 107 | 2,715 | 8,243 | 17,060 | 29,778 |
| Total assets | 1,055 | 1,477 | 81 | 108 | 2,716 | 8,243 | 17,061 | 29,779 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 641 | 1,023 | 1,523 |
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Financial indicators
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| Revenue change y/y | +10.1% | +25.7% | -91.6% | +925.7% | -17.1% | +64.6% | +41.0% | +37.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -114.6% | 41.2% | -4165.4% | 2593.5% | -21.4% | 40.4% | 75.3% | 29.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 196.1% | - | - | - | 118.6% | 82.0% | 36.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.9% | 6.8% | -449.9% | 36.4% | -9.1% | 31.8% | 86.8% | 43.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 38.3% | -9.1% | 33.4% | 91.4% | 46.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.8 | - | - | - | 1.9 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,572 | 4,488 | 375 | 4,859 | 6,381 | 10,500 | 14,800 | 20,400 |
Sales revenue
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LIETAUS TAKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.26 |
| 2026-08-26 | 2026-09-02 | 0.26 |
| 2026-08-23 | 2026-08-23 | 0.26 |
| 2026-08-19 | 2026-08-19 | 0.26 |
| 2026-08-16 | 2026-08-16 | 0.27 |
| 2026-07-19 | 2026-08-14 | 0.27 |
| 2026-07-16 | 2026-07-17 | 0.27 |
| 2026-06-16 | 2026-07-13 | 0.28 |
| 2026-06-11 | 2026-06-14 | 0.29 |
| 2026-05-17 | 2026-06-08 | 0.29 |
| 2026-05-03 | 2026-05-14 | 0.30 |
| 2026-04-20 | 2026-04-29 | 0.30 |
| 2026-03-29 | 2026-04-13 | 0.31 |
| 2026-03-17 | 2026-03-27 | 0.31 |
| 2026-03-15 | 2026-03-15 | 0.32 |
| 2026-02-18 | 2026-03-11 | 0.32 |
| 2026-01-16 | 2026-02-16 | 0.32 |
| 2026-01-01 | 2026-01-14 | 0.32 |
| 2025-12-16 | 2025-12-30 | 0.32 |
| 2025-11-18 | 2025-12-14 | 0.32 |
| 2025-10-16 | 2025-11-16 | 0.32 |
| 2025-09-16 | 2025-10-13 | 0.32 |
| 2025-09-07 | 2025-09-14 | 0.32 |
| 2025-08-31 | 2025-09-03 | 0.32 |
| 2025-08-19 | 2025-08-29 | 0.32 |
| 2025-07-24 | 2025-08-12 | 0.32 |
| 2025-07-16 | 2025-07-23 | 0.29 |
| 2025-06-17 | 2025-07-13 | 0.29 |
| 2025-06-11 | 2025-06-15 | 0.29 |
| 2025-06-08 | 2025-06-09 | 0.29 |
| 2025-05-04 | 2025-06-04 | 0.29 |
| 2025-04-16 | 2025-04-30 | 0.29 |
| 2025-03-18 | 2025-04-13 | 0.29 |
| 2025-02-18 | 2025-03-16 | 0.29 |
| 2025-01-16 | 2025-02-16 | 0.30 |
| 2025-01-02 | 2025-01-14 | 0.30 |
| 2024-12-22 | 2024-12-31 | 0.30 |
| 2024-12-17 | 2024-12-20 | 0.30 |
| 2024-11-18 | 2024-12-15 | 0.30 |
| 2024-10-16 | 2024-11-14 | 0.30 |
| 2024-09-17 | 2024-10-14 | 0.30 |
| 2024-08-19 | 2024-09-15 | 0.30 |
| 2024-07-16 | 2024-08-11 | 0.30 |
| 2024-06-18 | 2024-07-14 | 0.30 |
| 2024-05-16 | 2024-06-13 | 0.30 |
| 2024-04-23 | 2024-05-12 | 0.30 |
| 2024-04-16 | 2024-04-22 | 0.27 |
| 2024-03-18 | 2024-04-14 | 0.27 |
| 2024-02-20 | 2024-03-14 | 0.27 |
| 2024-01-16 | 2024-02-18 | 0.27 |
| 2023-12-18 | 2024-01-11 | 0.44 |
LIETAUS TAKAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company LIETAUS TAKAS is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 0.18 |
| 2026-02-21 | 2026-03-17 | 1.85 |
| 2025-06-19 | 2026-02-16 | 1.85 |
| 2025-02-20 | 2025-06-16 | 2.17 |
| 2024-06-20 | 2025-02-17 | 2.17 |
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.
LIETAUS TAKAS, UAB (code 125737999) is a private limited liability company operating in activities of sports clubs. In 2025, the company generated revenue of €20.4K and net profit of €8.8K, corresponding to a profit margin of 43.3%. This follows a clear growth pattern from €10.5K revenue and €3.3K net profit in 2023 to €14.8K revenue and €12.9K net profit in 2024, before reaching the latest result in 2025. Revenue increased by 37.8% year on year and by 94.3% over two years. The balance sheet strengthened further in 2025: total assets stood at €29.8K, equity at €24.5K and liabilities at €5.5K. The equity ratio was 82.2% and debt-to-equity 0.22, indicating a low leverage position. Return on equity reached 36.0% and return on assets 29.6%, while asset turnover was 0.69x. Revenue per employee was €20.4K and profit per employee was €8.8K.