LIŪTOMERA, UAB - financials and debts

Company age: 23 y. 8 mo.

Update

LIŪTOMERA - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 1,614,636 1,685,893 1,286,700 1,508,724 2,100,774 2,246,056 2,122,475
Profit before tax 182,887 109,515 163,238 257,334 138,524 93,091 -105,567
Net profit 147,382 93,651 137,912 218,734 116,321 78,200 -105,567
Equity 409,058 502,709 640,621 859,355 975,676 1,053,876 948,309
Liabilities 1,296,308 1,108,832 1,087,041 674,164 572,646 1,051,967 1,489,140
Non-current assets 1,437,170 1,367,407 1,292,781 1,216,771 1,121,676 1,215,728 1,256,115
Current assets 268,196 244,134 434,881 316,748 427,087 890,115 1,181,334
Total assets 1,705,366 1,611,541 1,727,662 1,533,519 1,548,763 2,105,843 2,437,449
Taxes paid
STI taxes - - - - - 142,600 205,653
Social insurance contributions - - - - - 174,132 176,061
Financial indicators
Revenue change y/y +21.7% +4.4% -23.7% +17.3% +39.2% +6.9% -5.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.6% 5.8% 8.0% 14.3% 7.5% 3.7% -4.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.0% 18.6% 21.5% 25.5% 11.9% 7.4% -11.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.1% 5.6% 10.7% 14.5% 5.5% 3.5% -5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.3% 6.5% 12.7% 17.1% 6.6% 4.1% -5.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.2 2.2 1.7 0.8 0.6 1.0 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,790 27,982 23,865 26,201 36,588 37,434 37,511

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LIŪTOMERA - Social security debts

From To Debt, €
2026-08-16 2026-08-16 82.69
2026-07-23 2026-08-14 82.69
2026-06-16 2026-06-16 8264.57
2026-05-27 2026-05-27 5529.96
2026-05-26 2026-05-26 6680.93
2026-05-17 2026-05-25 8076.48
2026-05-12 2026-05-14 0.04
2026-05-07 2026-05-07 480.95
2026-05-06 2026-05-06 3693.84
2026-05-05 2026-05-05 3889.24
2026-05-04 2026-05-04 4618.44
2026-05-03 2026-05-03 9393.23
2026-04-29 2026-04-29 9583.03
2026-04-27 2026-04-28 9748.57
2026-04-26 2026-04-26 9652.32
2026-04-24 2026-04-25 9748.57
2026-04-20 2026-04-23 9652.32
2026-03-29 2026-03-29 8040.18
2026-03-17 2026-03-27 8965.77
2026-02-27 2026-03-01 7627.97
2026-02-26 2026-02-26 8398.78
2026-02-18 2026-02-25 8898.10
2026-01-30 2026-02-01 6177.12
2026-01-29 2026-01-29 7840.12
2026-01-21 2026-01-28 8345.51
2026-01-16 2026-01-20 8261.31
2026-01-02 2026-01-04 1044.59
2026-01-01 2026-01-01 2441.65
2025-12-30 2025-12-30 6292.24
2025-12-16 2025-12-29 7209.97
2025-12-01 2025-12-01 6546.01
2025-11-18 2025-11-30 6546.16
2025-10-28 2025-11-16 69.22
2025-10-27 2025-10-27 7338.64
2025-10-24 2025-10-26 7912.75
2025-10-23 2025-10-23 8113.95
2025-10-16 2025-10-22 8044.73
2025-09-25 2025-09-25 1230.92
2025-09-24 2025-09-24 1957.41
2025-09-16 2025-09-23 10625.33
2025-08-07 2025-08-18 116.19
2025-07-28 2025-08-06 115.90
2025-07-25 2025-07-27 7154.56
2025-07-24 2025-07-24 12281.07
2025-07-16 2025-07-23 12780.47
2025-06-17 2025-06-25 11893.58
2025-05-26 2025-05-26 12316.61
2025-05-16 2025-05-25 12167.54
2025-04-30 2025-04-30 12986.79
2025-04-28 2025-04-28 6782.98
2025-04-25 2025-04-27 9734.19
2025-04-16 2025-04-24 12986.79
2025-04-01 2025-04-01 2740.25
2025-03-31 2025-03-31 6548.77
2025-03-28 2025-03-30 7145.85
2025-03-27 2025-03-27 7836.06
2025-03-26 2025-03-26 8946.67
2025-03-18 2025-03-25 13398.85
2025-03-12 2025-03-12 410.83
2025-03-10 2025-03-11 4687.85
2025-03-07 2025-03-09 4928.59
2025-03-06 2025-03-06 5125.18
2025-03-05 2025-03-05 5386.51
2025-03-04 2025-03-04 6084.96
2025-03-03 2025-03-03 12017.41
2025-02-28 2025-03-02 7935.28
2025-02-27 2025-02-27 8983.48
2025-02-18 2025-02-26 12017.41
2025-02-10 2025-02-10 12326.40
2025-01-28 2025-01-28 3604.07
2025-01-27 2025-01-27 12326.40
2025-01-24 2025-01-26 13577.02
2025-01-22 2025-01-23 14125.73
2025-01-16 2025-01-21 13990.42
2024-12-22 2024-12-29 12857.14
2024-12-17 2024-12-20 12857.14
2024-12-02 2024-12-02 3403.88
2024-11-29 2024-12-01 3705.09
2024-11-28 2024-11-28 3963.63
2024-11-27 2024-11-27 4286.57
2024-11-26 2024-11-26 5280.94
2024-11-18 2024-11-25 12419.72
2024-10-24 2024-10-24 12554.72
2024-10-23 2024-10-23 14986.87
2024-10-16 2024-10-22 14831.11
2024-10-01 2024-10-01 804.95
2024-09-30 2024-09-30 12457.68
2024-09-27 2024-09-29 16174.37
2024-09-18 2024-09-26 20522.44
2024-09-17 2024-09-17 20530.30
2024-07-26 2024-07-30 130.76
2024-07-25 2024-07-25 7158.79
2024-07-24 2024-07-24 17833.67
2024-07-16 2024-07-23 17702.91
2024-06-18 2024-06-26 12732.55
2024-05-24 2024-05-26 8436.30
2024-05-16 2024-05-23 10491.12
2024-04-29 2024-04-29 9998.64
2024-04-26 2024-04-28 12145.31
2024-04-23 2024-04-25 13826.72
2024-04-16 2024-04-22 13729.38
2024-03-18 2024-03-24 12454.99
2024-02-27 2024-02-27 4173.88
2024-02-19 2024-02-26 12892.06
2024-01-23 2024-02-18 31.12
2024-01-17 2024-01-21 5627.08
2024-01-16 2024-01-16 6627.08
2023-11-16 2023-11-20 12480.67
2023-10-24 2023-11-13 23.86
2023-10-17 2023-10-17 14915.84
2023-09-18 2023-09-18 20937.54
2023-07-28 2023-08-15 26.54
2023-07-26 2023-07-27 2.97
2023-07-24 2023-07-25 27.36
2023-07-18 2023-07-23 2.97
2023-06-16 2023-06-19 13959.92
2023-05-02 2023-05-15 11.05
2023-04-25 2023-04-28 11.05
2023-03-16 2023-03-19 10228.24
2022-10-28 2022-11-13 14.84
2022-08-23 2022-09-14 12.08
2022-07-25 2022-08-15 12.08
2022-05-19 2022-05-19 10068.75
2022-05-17 2022-05-18 10063.74
2022-03-17 2022-04-14 0.53
2022-03-16 2022-03-16 8360.12
2022-02-17 2022-03-15 0.53

LIŪTOMERA - VMI tax arrears

From To Overdue, €
2026-07-02 2026-07-07 11.8
2026-06-28 2026-07-01 8914.45
2026-05-28 2026-05-28 4.16
2026-05-26 2026-05-27 3871.7
2026-05-22 2026-05-25 3867.58
2026-05-20 2026-05-21 3865.52
2026-05-19 2026-05-19 3864.49
2026-05-15 2026-05-18 3833.06
2026-05-08 2026-05-13 38.45
2026-05-07 2026-05-07 14256.26
2026-05-01 2026-05-06 32490.74
2026-04-30 2026-04-30 37123.47
2026-04-28 2026-04-29 31149.64
2026-04-26 2026-04-27 39375.03
2026-04-24 2026-04-25 40177.05
2026-04-22 2026-04-23 40155.54
2026-04-19 2026-04-21 48585.11
2026-04-17 2026-04-18 16141.72
2026-04-01 2026-04-16 12237.11
2026-03-27 2026-03-31 6.03
2026-03-24 2026-03-26 36.85
2026-03-22 2026-03-23 4252.53
2026-03-18 2026-03-18 16.29
2026-03-13 2026-03-17 4056.13
2026-03-08 2026-03-11 7851.39
2026-03-02 2026-03-07 14129.06
2026-02-27 2026-03-01 7823.2
2026-02-21 2026-02-26 7827.67
2026-02-18 2026-02-20 5995.44
2026-02-13 2026-02-17 5.79
2026-02-03 2026-02-03 7451.86
2026-01-31 2026-02-02 7449.93
2026-01-29 2026-01-30 7444.14
2026-01-23 2026-01-24 1117.77
2026-01-22 2026-01-22 1677.18
2026-01-20 2026-01-21 3882.51
2026-01-16 2026-01-19 3878.55
2026-01-14 2026-01-15 18.79
2026-01-13 2026-01-13 2757.77
2026-01-11 2026-01-12 3600.58
2026-01-09 2026-01-10 4371.01
2026-01-08 2026-01-08 5315.85
2026-01-01 2026-01-07 7053.75
2025-12-31 2025-12-31 23.09
2025-12-23 2025-12-23 1238.75
2025-12-22 2025-12-22 4070.74
2025-12-18 2025-12-21 4080.39
2025-12-11 2025-12-17 3080.39
2025-12-09 2025-12-10 1425.77
2025-12-08 2025-12-08 2284.12
2025-12-05 2025-12-07 2847.49
2025-12-01 2025-12-04 4182.76
2025-11-28 2025-11-30 4178.44
2025-11-27 2025-11-27 5.36
2025-11-25 2025-11-26 3451.53
2025-11-24 2025-11-24 3448.86
2025-11-20 2025-11-23 3445.3
2025-11-18 2025-11-19 1716.3
2025-11-02 2025-11-17 0.96
2025-10-30 2025-11-01 933.25
2025-10-23 2025-10-29 15.01
2025-10-02 2025-10-15 21564.94
2025-09-28 2025-10-01 21529.67
2025-09-25 2025-09-27 14.67
2025-09-23 2025-09-24 6713.9
2025-09-22 2025-09-22 7615.09
2025-09-19 2025-09-21 8458.26
2025-09-16 2025-09-18 6300.69
2025-09-13 2025-09-15 6271.4
2025-09-05 2025-09-08 46.39
2025-09-03 2025-09-04 5393.57
2025-09-02 2025-09-02 17970.96
2025-09-01 2025-09-01 21618.35
2025-08-31 2025-08-31 21589.69
2025-08-28 2025-08-30 22404.21
2025-08-21 2025-08-27 32.39
2025-08-19 2025-08-20 5424.95
2025-08-06 2025-08-18 1.87
2025-07-29 2025-07-31 7191.35
2025-07-28 2025-07-28 7237.55
2025-07-23 2025-07-27 53.55
2025-07-22 2025-07-22 5702.79
2025-07-16 2025-07-21 5649.24
2025-07-10 2025-07-15 0.9
2025-07-09 2025-07-09 2609.37
2025-07-04 2025-07-08 3008.06
2025-07-03 2025-07-03 7625.23
2025-07-02 2025-07-02 10545.46
2025-07-01 2025-07-01 10815.94
2025-06-30 2025-06-30 10681.45
2025-06-28 2025-06-29 8426.14
2025-06-24 2025-06-27 7745.14
2025-06-12 2025-06-14 4.0
2025-06-11 2025-06-11 3525.84
2025-06-10 2025-06-10 3724.81
2025-06-06 2025-06-09 3720.81
2025-06-02 2025-06-05 3715.81
2025-06-01 2025-06-01 3712.23
2025-05-29 2025-05-31 5262.23
2025-05-28 2025-05-28 5.81
2025-05-24 2025-05-27 3233.69
2025-05-20 2025-05-23 4356.71
2025-05-17 2025-05-19 4350.91
2025-05-07 2025-05-16 13.9
2025-05-01 2025-05-06 10321.0
2025-04-28 2025-04-30 10305.8
2025-04-24 2025-04-27 7.8
2025-04-23 2025-04-23 4850.35
2025-04-17 2025-04-22 4842.55
2025-04-16 2025-04-16 4821.33
2025-04-10 2025-04-15 7.72
2025-04-09 2025-04-09 22.72
2025-04-03 2025-04-08 18.12
2025-04-02 2025-04-02 4606.88
2025-03-30 2025-04-01 13688.89
2025-03-27 2025-03-29 2647.56
2025-03-26 2025-03-26 3534.43
2025-03-23 2025-03-25 6840.59
2025-03-22 2025-03-22 6836.29
2025-03-20 2025-03-21 7987.29
2025-03-19 2025-03-19 5833.56
2025-03-16 2025-03-18 50.06
2025-03-11 2025-03-12 18394.88
2025-03-09 2025-03-10 19337.63
2025-03-07 2025-03-08 20107.46
2025-03-06 2025-03-06 21130.81
2025-03-05 2025-03-05 23865.93
2025-03-04 2025-03-04 31111.74
2025-03-02 2025-03-03 31087.14
2025-02-28 2025-03-01 31078.94
2025-02-27 2025-02-27 24262.34
2025-02-20 2025-02-20 23445.43
2025-02-19 2025-02-19 20929.43
2025-02-15 2025-02-18 18214.92
2025-02-06 2025-02-14 7152.66
2025-02-05 2025-02-05 7204.28
2025-02-04 2025-02-04 8216.88
2025-02-02 2025-02-03 10235.17
2025-01-31 2025-02-01 11323.67
2025-01-30 2025-01-30 11314.52
2025-01-28 2025-01-29 4184.52
2025-01-17 2025-01-27 4137.48
2025-01-09 2025-01-10 18.48
2025-01-01 2025-01-08 9743.21
2024-12-31 2024-12-31 9740.59
2024-12-30 2024-12-30 9737.97
2024-12-24 2024-12-29 3597.49
2024-12-23 2024-12-23 5211.5
2024-12-22 2024-12-22 5208.7
2024-12-20 2024-12-21 9092.24
2024-12-19 2024-12-19 9055.13
2024-12-18 2024-12-18 3555.13
2024-12-03 2024-12-03 6971.09
2024-12-01 2024-12-02 7334.27
2024-11-29 2024-11-30 7654.43
2024-11-28 2024-11-28 8054.75
2024-11-27 2024-11-27 6556.29
2024-11-26 2024-11-26 6546.13
2024-11-24 2024-11-25 7180.4
2024-11-21 2024-11-23 9806.53
2024-11-18 2024-11-20 46549.14
2024-11-17 2024-11-17 44820.14
2024-10-16 2024-11-16 22379.24
2024-10-13 2024-10-15 34544.84
2024-10-10 2024-10-12 37390.74
2024-10-01 2024-10-09 40276.67

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.