Liūtukas - 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 | 62,083 | 70,651 | 55,730 | 81,196 | 160,136 | 207,532 | 244,749 | 254,726 |
| Profit before tax | -63,646 | -34,690 | -53,443 | -103,388 | -47,977 | 3,311 | 76,079 | 55,577 |
| Net profit | -63,646 | -34,690 | -53,443 | -103,388 | -47,977 | 3,311 | 64,667 | 47,240 |
| Equity | 502,974 | 468,258 | 414,487 | 311,746 | 263,766 | 267,078 | 337,747 | 393,325 |
| Liabilities | 32,356 | 6,368 | 483,374 | 488,880 | 542,941 | 542,675 | 457,225 | 436,754 |
| Non-current assets | 322,180 | 285,293 | 763,075 | 717,934 | 683,604 | 647,912 | 612,412 | 575,880 |
| Current assets | 213,150 | 189,333 | 134,786 | 82,692 | 123,103 | 161,841 | 182,560 | 254,199 |
| Total assets | 535,330 | 474,626 | 897,861 | 800,626 | 806,707 | 809,753 | 794,972 | 830,079 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,694 | 28,724 | 34,936 |
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Financial indicators
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| Revenue change y/y | +4.0% | +13.8% | -21.1% | +45.7% | +97.2% | +29.6% | +17.9% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.9% | -7.3% | -6.0% | -12.9% | -5.9% | 0.4% | 8.1% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.7% | -7.4% | -12.9% | -33.2% | -18.2% | 1.2% | 19.1% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -102.5% | -49.1% | -95.9% | -127.3% | -30.0% | 1.6% | 26.4% | 18.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -102.5% | -49.1% | -95.9% | -127.3% | -30.0% | 1.6% | 31.1% | 21.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 1.2 | 1.6 | 2.1 | 2.0 | 1.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,042 | 35,326 | 27,865 | 24,359 | 53,379 | 77,824 | 81,583 | 84,909 |
Sales revenue
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Liūtukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-11 | 0.29 |
| 2025-06-17 | 2025-07-08 | 0.29 |
| 2025-06-08 | 2025-06-09 | 0.29 |
| 2025-05-16 | 2025-06-04 | 0.29 |
| 2025-05-04 | 2025-05-08 | 0.29 |
| 2025-05-01 | 2025-05-01 | 0.29 |
| 2025-04-24 | 2025-04-29 | 0.29 |
| 2025-03-18 | 2025-03-18 | 538.25 |
| 2024-05-16 | 2024-06-04 | 0.24 |
| 2024-04-23 | 2024-05-07 | 0.24 |
| 2024-04-16 | 2024-04-22 | 0.08 |
| 2024-03-18 | 2024-04-07 | 0.08 |
| 2024-01-23 | 2024-03-12 | 0.08 |
| 2023-10-17 | 2023-10-19 | 67.69 |
| 2023-08-17 | 2023-08-31 | 0.01 |
| 2023-07-24 | 2023-08-01 | 0.01 |
| 2023-06-16 | 2023-06-21 | 6.35 |
| 2022-08-23 | 2022-08-24 | 0.38 |
| 2022-07-25 | 2022-08-08 | 0.38 |
| 2022-05-17 | 2022-05-18 | 423.20 |
| 2022-04-19 | 2022-05-16 | 1.42 |
| 2022-03-16 | 2022-03-16 | 1.42 |
| 2022-02-17 | 2022-03-14 | 1.42 |
| 2022-01-27 | 2022-02-14 | 1.42 |
| 2021-11-17 | 2021-11-18 | 464.46 |
| 2021-10-18 | 2021-10-19 | 588.74 |
Liūtukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-13 | 8.55 |
| 2026-02-03 | 2026-02-03 | 6.46 |
| 2026-01-31 | 2026-02-02 | 3.92 |
| 2026-01-29 | 2026-01-30 | 1.24 |
| 2026-01-01 | 2026-01-24 | 1.24 |
| 2025-12-03 | 2025-12-31 | 1.02 |
| 2025-06-02 | 2025-06-05 | 19.97 |
| 2025-05-31 | 2025-06-01 | 15.29 |
| 2025-05-29 | 2025-05-30 | 0.58 |
| 2025-05-17 | 2025-05-19 | 1025.58 |
| 2025-05-01 | 2025-05-16 | 0.58 |
| 2025-04-07 | 2025-04-08 | 1096.79 |
| 2025-04-02 | 2025-04-06 | 1095.05 |
| 2025-03-28 | 2025-04-01 | 2138.71 |
| 2025-03-27 | 2025-03-27 | 1051.42 |
| 2025-03-26 | 2025-03-26 | 1046.51 |
| 2025-03-20 | 2025-03-25 | 2133.51 |
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.
Liutukas, UAB (code 134923248) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue reached €254.7K, up 4.1% year on year and 22.7% over two years. Net profit was €47.2K, below the €64.7K recorded in 2024 but well above the €3.3K achieved in 2023, indicating that profitability remained significantly stronger than in the earlier period. The 2025 profit margin was 18.5%, compared with 26.4% in 2024 and 1.6% in 2023. Total assets increased to €830.1K, while equity stood at €393.3K and liabilities at €436.8K. The capital structure was balanced, with an equity ratio of 47.4% and a debt-to-equity ratio of 1.11. Return on equity was 12.0% and return on assets 5.7%. Revenue per employee was €84.9K, and profit per employee was €15.7K, reflecting solid operating productivity in 2025.