Liuksas tau - 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 | 34,709 | 30,101 | 21,309 | 40,541 | 43,337 | 46,529 | 53,912 | 39,961 |
| Profit before tax | - | - | - | - | - | - | 59,909 | -27,590 |
| Net profit | -3,745 | -10,831 | -18,033 | 7,117 | 1,621 | - | 56,528 | -27,590 |
| Equity | 33,665 | 22,834 | 4,827 | 12,234 | 15,431 | 20,331 | 76,859 | 49,269 |
| Liabilities | 1,080 | 1,090 | 9,394 | 12,496 | 10,106 | 14,728 | 8,971 | 1,891 |
| Non-current assets | 8,045 | 7,247 | 6,628 | 4,657 | 3,571 | 992 | 9,644 | 6,631 |
| Current assets | 26,402 | 16,412 | 7,473 | 19,955 | 21,802 | 33,890 | 75,771 | 44,324 |
| Total assets | 34,447 | 23,659 | 14,101 | 24,612 | 25,373 | 34,882 | 85,415 | 50,955 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 786 | 6,076 | 9,236 |
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Financial indicators
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| Revenue change y/y | -15.2% | -13.3% | -29.2% | +90.3% | +6.9% | +7.4% | +15.9% | -25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.9% | -45.8% | -127.9% | 28.9% | 6.4% | - | 66.2% | -54.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.1% | -47.4% | -373.6% | 58.2% | 10.5% | - | 73.5% | -56.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.8% | -36.0% | -84.6% | 17.6% | 3.7% | - | 104.9% | -69.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 111.1% | -69.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 1.9 | 1.0 | 0.7 | 0.7 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,040 | 18,060 | 10,655 | 16,216 | 14,446 | 15,510 | 23,961 | 26,641 |
Sales revenue
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Liuksas tau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-18 | 5.74 |
| 2023-04-18 | 2023-04-19 | 387.19 |
Liuksas tau - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-18 | 58.56 |
| 2025-12-18 | 2025-12-25 | 0.32 |
| 2025-12-15 | 2025-12-15 | 3.08 |
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.
Liuksas tau, UAB (code 134953049) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated EUR 40.0K in revenue, down 25.9% year on year and 14.1% over two years. It recorded a net loss of EUR 27.6K, compared with a net profit of EUR 56.5K in 2024, after revenue of EUR 53.9K and a very strong profit margin that year. The 2023 result was more modest, with EUR 46.5K in revenue and equity of EUR 20.3K. The balance sheet in 2025 remained relatively conservative, with total assets of EUR 51.0K, equity of EUR 49.3K and liabilities of EUR 1.9K. Short-term assets made up most of the asset base at EUR 44.3K, while long-term assets were EUR 6.6K. Key ratios for 2025 show a negative ROE of -56.0%, ROA of -54.1%, debt-to-equity of 0.04 and asset turnover of 0.78x. Revenue per employee was EUR 40.0K.