Liūtukas ir Ko - 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 | 5,548,814 | 5,729,142 | 7,196,047 | 7,148,247 | 9,378,475 | 9,892,086 | 10,545,200 | 10,828,591 |
| Profit before tax | 54,791 | 140,297 | 724,463 | 363,768 | 376,491 | 683,970 | 855,900 | 371,193 |
| Net profit | 56,822 | 143,312 | 719,409 | 329,233 | 380,510 | 606,516 | 738,281 | 302,704 |
| Equity | 3,217,649 | 3,360,961 | 4,080,370 | 2,499,690 | 2,880,200 | 3,286,716 | 3,824,997 | 4,027,701 |
| Liabilities | 1,799,591 | 1,341,888 | 973,810 | 1,502,460 | 2,059,898 | 1,752,856 | 5,874,849 | 6,261,849 |
| Non-current assets | 3,563,361 | 3,103,726 | 2,815,180 | 2,189,484 | 2,783,766 | 2,839,277 | 7,206,857 | 6,982,051 |
| Current assets | 1,420,522 | 1,612,570 | 2,314,825 | 1,901,434 | 2,387,747 | 2,370,294 | 2,585,251 | 3,325,350 |
| Total assets | 4,983,883 | 4,716,296 | 5,130,005 | 4,090,918 | 5,171,513 | 5,209,571 | 9,792,108 | 10,307,401 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 893,274 | 1,058,757 | 1,314,897 |
| Social insurance contributions | - | - | - | - | - | 504,374 | 580,454 | 583,985 |
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Financial indicators
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| Revenue change y/y | +12.5% | +3.2% | +25.6% | -0.7% | +31.2% | +5.5% | +6.6% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 3.0% | 14.0% | 8.0% | 7.4% | 11.6% | 7.5% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | 4.3% | 17.6% | 13.2% | 13.2% | 18.5% | 19.3% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 2.5% | 10.0% | 4.6% | 4.1% | 6.1% | 7.0% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 2.4% | 10.1% | 5.1% | 4.0% | 6.9% | 8.1% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.2 | 0.6 | 0.7 | 0.5 | 1.5 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,367 | 55,000 | 66,374 | 69,400 | 85,323 | 101,457 | 100,590 | 102,803 |
Sales revenue
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Liūtukas ir Ko - Social security debts
The company had no debts to Sodra
Liūtukas ir Ko - 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.
UAB "Liutukas" ir Ko (code 135725714) is a private limited liability company engaged in the manufacture of prepared meals and dishes. In 2025, the company generated revenue of €10.83M, up 2.7% year on year and 9.5% over two years, showing steady sales expansion. Net profit fell to €302.7K from €738.3K in 2024 and €606.5K in 2023, while the net profit margin narrowed to 2.8% from 7.0% and 6.1% in the prior two years. The balance sheet also expanded, with total assets increasing to €10.31M in 2025 from €9.79M in 2024 and €5.21M in 2023. Equity stood at €4.03M and liabilities at €6.26M, giving an equity ratio of 39.1% and debt-to-equity of 1.55. Return on equity was 7.5% and return on assets 2.9%, while asset turnover reached 1.05x. Revenue per employee was €103.1K, with profit per employee of €2.9K.