Liunitas - 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 | 862,906 | 1,205,480 | 1,062,189 | 1,131,920 | 954,657 | 956,766 | 1,172,968 | 861,403 |
| Profit before tax | 60,514 | 68,763 | 43,966 | 74,191 | 6,811 | 3,737 | 27,064 | 3,942 |
| Net profit | 56,386 | 58,449 | 37,371 | 63,062 | 5,789 | 3,176 | 23,004 | 3,311 |
| Equity | 232,219 | 290,648 | 330,723 | 35,914 | 398,564 | 201,694 | 224,698 | 228,008 |
| Liabilities | 192,999 | 82,235 | 54,817 | 153,381 | 170,793 | 237,108 | 240,322 | 218,158 |
| Non-current assets | 1,827 | 46,650 | 37,202 | 28,178 | 19,127 | 10,729 | 2,210 | 10,154 |
| Current assets | 423,391 | 326,233 | 348,338 | 518,488 | 550,230 | 428,073 | 462,810 | 436,012 |
| Total assets | 425,218 | 372,883 | 385,540 | 546,666 | 569,357 | 438,802 | 465,020 | 446,166 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 123,535 | 73,606 | 100,298 |
| Social insurance contributions | - | - | - | - | - | 23,001 | 20,621 | 21,304 |
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Financial indicators
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| Revenue change y/y | +35.4% | +39.7% | -11.9% | +6.6% | -15.7% | +0.2% | +22.6% | -26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 15.7% | 9.7% | 11.5% | 1.0% | 0.7% | 4.9% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.3% | 20.1% | 11.3% | 175.6% | 1.5% | 1.6% | 10.2% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 4.8% | 3.5% | 5.6% | 0.6% | 0.3% | 2.0% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 5.7% | 4.1% | 6.6% | 0.7% | 0.4% | 2.3% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.3 | 0.2 | 4.3 | 0.4 | 1.2 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 132,755 | 152,271 | 140,069 | 144,501 | 150,736 | 182,241 | 246,941 | 172,281 |
Sales revenue
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Liunitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 1671.87 |
Liunitas - 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.
Liunitas, UAB (code 125985037) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €861.4K and net profit of €3.3K, with a profit margin of 0.4%. Revenue declined by 26.6% year on year from €1.17M in 2024, and profit also weakened from €23.0K to €3.3K. Over the three-year period, the business moved from €956.8K of revenue and €3.2K net profit in 2023 to a stronger 2024, before contracting in 2025. The balance sheet remained relatively stable, with total assets of €446.2K, equity of €228.0K and liabilities of €218.2K at the end of 2025. The equity ratio was 51.1% and debt-to-equity stood at 0.96, indicating a balanced capital structure. Asset turnover was 1.93x, and revenue per employee was €172.3K, while profit per employee was €662. Overall, 2025 was a weaker year after a stronger 2024, but the company remained profitable and adequately capitalised.