Liudana, UAB - financials and debts

Company age: 31 y. 3 mo.

Update

Liudana - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 51,920 57,884 6,830 23,602 38,884 15,807 18,784 35,128
Profit before tax 3,089 1,460 760 3,102 416 92 112 2,032
Net profit 2,935 1,387 722 2,947 395 87 106 1,910
Equity 12,203 9,218 7,940 10,887 11,282 11,369 11,475 13,385
Liabilities 675 1,656 1,406 1,260 1,023 773 8,574 822
Non-current assets 10,500 8,400 7,000 6,800 6,596 6,398 17,078 12,398
Current assets 2,378 2,474 2,346 5,347 5,709 5,744 2,971 1,809
Total assets 12,878 10,874 9,346 12,147 12,305 12,142 20,049 14,207
Taxes paid
STI taxes - - - - - 277 94 3,177
Financial indicators
Revenue change y/y +16.9% +11.5% -88.2% +245.6% +64.7% -59.3% +18.8% +87.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.8% 12.8% 7.7% 24.3% 3.2% 0.7% 0.5% 13.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.1% 15.0% 9.1% 27.1% 3.5% 0.8% 0.9% 14.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.7% 2.4% 10.6% 12.5% 1.0% 0.6% 0.6% 5.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.9% 2.5% 11.1% 13.1% 1.1% 0.6% 0.6% 5.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.2 0.1 0.1 0.1 0.7 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,839 23,952 6,830 11,329 16,665 7,904 9,392 22,187

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Liudana - Social security debts

From To Debt, €
2026-09-16 2026-09-16 245.21
2026-08-19 2026-08-19 245.21
2025-10-23 2025-12-15 0.04
2025-07-24 2025-08-18 0.05
2025-07-16 2025-07-16 234.59
2025-02-18 2025-02-24 0.14
2025-01-22 2025-02-16 0.14
2024-10-24 2024-11-17 0.16
2024-10-16 2024-10-20 210.39
2024-07-16 2024-07-16 123.07
2024-04-23 2024-05-14 0.64
2024-03-18 2024-03-19 70.84
2024-02-20 2024-03-17 0.70
2024-02-19 2024-02-19 223.44
2024-01-23 2024-02-18 0.70
2024-01-16 2024-01-16 202.49
2023-11-16 2023-11-19 150.64
2023-10-17 2023-10-24 162.32
2023-07-26 2023-08-08 0.51
2023-07-24 2023-07-25 0.52
2023-06-16 2023-06-18 172.02
2023-05-19 2023-06-15 0.54
2023-05-16 2023-05-18 121.34
2023-05-04 2023-05-15 0.54
2023-04-25 2023-04-25 0.54
2023-04-18 2023-04-19 190.70
2023-03-16 2023-03-19 209.45
2023-02-22 2023-02-26 42.10
2023-02-17 2023-02-21 274.10
2023-01-17 2023-01-18 192.97
2022-11-17 2022-11-18 170.56
2022-10-25 2022-10-25 114.89
2022-10-18 2022-10-24 624.89
2022-02-17 2022-02-21 230.24

Liudana - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 16.96
2025-08-28 2025-09-25 0.06
2025-08-09 2025-08-19 11.24

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.
Liudana, UAB (code 134516971) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €35.1K, up 87.0% year on year and 122.2% compared with 2023. Net profit increased to €1.9K from €106 in 2024 and €87 in 2023, lifting the profit margin to 5.4% after two years at 0.6%. The business therefore showed a clear improvement in profitability in the latest financial year. At the same time, the balance sheet remained conservative: total assets were €14.2K, equity €13.4K, and liabilities only €822, which resulted in an equity ratio of 94.2% and a debt-to-equity ratio of 0.06. Return on equity reached 14.3% and return on assets 13.4% in 2025, while asset turnover stood at 2.47x. Revenue per employee was €35.1K and profit per employee €1.9K, indicating improved productivity alongside stronger operating results.