Liuks - 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 | 145,562 | 145,541 | 91,149 | 99,806 | 134,621 | 145,541 | 145,541 | 145,541 |
| Profit before tax | 715,006 | 402,883 | 13,874 | 21,580 | 21,270 | 2,895,596 | 2,427,454 | 452,703 |
| Net profit | 712,945 | 394,931 | 11,613 | 16,872 | 17,105 | 2,894,517 | 2,423,028 | 451,870 |
| Equity | 10,663,375 | 11,008,304 | 11,012,467 | 11,029,337 | 11,046,444 | 10,810,962 | 10,598,988 | 10,299,860 |
| Liabilities | 46,065 | 87,978 | 150,437 | 150,351 | 149,014 | 199,996 | 23,995 | 359,515 |
| Non-current assets | 10,653,605 | 10,537,518 | 11,024,094 | 11,078,239 | 11,092,370 | 10,911,879 | 10,567,469 | 10,588,418 |
| Current assets | 64,892 | 567,791 | 145,841 | 107,975 | 107,956 | 103,614 | 61,432 | 75,945 |
| Total assets | 10,718,497 | 11,105,309 | 11,169,935 | 11,186,214 | 11,200,326 | 11,015,493 | 10,628,901 | 10,664,363 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,709 | 58,994 | 66,838 |
| Social insurance contributions | - | - | - | - | - | 25,793 | 28,697 | 26,696 |
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Financial indicators
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| Revenue change y/y | -0.1% | 0.0% | -37.4% | +9.5% | +34.9% | +8.1% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 3.6% | 0.1% | 0.2% | 0.2% | 26.3% | 22.8% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.7% | 3.6% | 0.1% | 0.2% | 0.2% | 26.8% | 22.9% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 489.8% | 271.4% | 12.7% | 16.9% | 12.7% | 1988.8% | 1664.8% | 310.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 491.2% | 276.8% | 15.2% | 21.6% | 15.8% | 1989.5% | 1667.9% | 311.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,133 | 12,213 | 8,043 | 9,284 | 13,462 | 15,320 | 16,023 | 18,193 |
Sales revenue
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Liuks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-04 | 69.96 |
Liuks - 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.
Liuks, UAB (code 132010498) is a Private Limited Liability Company operating in business and other management consultancy activities. In 2025, the company reported revenue of €145.5K and net profit of €451.9K, with profit remaining well above turnover. Compared with 2024, revenue was unchanged, while net profit declined from €2.42M, following a decrease from €2.89M in 2023. This indicates a downward profit trend over the latest three years, despite stable sales. At the same time, the balance sheet remained strong: total assets stood at €10.66M in 2025, with equity of €10.30M and liabilities of €359.5K. Long-term assets accounted for most of the asset base at €10.59M, while short-term assets were €75.9K. The company’s latest ratios show a high equity position, low leverage and modest asset turnover, with ROE at 4.4%, ROA at 4.2%, debt-to-equity at 0.03, and asset turnover at 0.01x. Revenue per employee was €18.2K and profit per employee was €56.5K.