LIUTEREDA - Company finances
- The company has not submitted financial data for these years: 2022.
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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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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 | 56,043 | 58,478 | 14,474 | 0 | 0 | 0 | - |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 82 | 326 | 441 | -2,022 | -1,022 | -1,017 | -983 |
| Equity | 2,896 | 11,236 | 11,677 | 9,655 | 7,548 | 6,531 | 5,548 |
| Liabilities | 10,155 | 8,712 | 4,509 | 1,021 | 1,320 | 2,259 | 3,239 |
| Non-current assets | 9,913 | 9,651 | 9,388 | 9,126 | 8,787 | 8,787 | 8,787 |
| Current assets | 11,152 | 10,297 | 6,798 | 1,550 | 81 | 3 | 0 |
| Total assets | 21,065 | 19,948 | 16,186 | 10,676 | 8,868 | 8,790 | 8,787 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 679 | 679 | 679 |
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Financial indicators
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| Revenue change y/y | -9.5% | +4.3% | -75.2% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 1.6% | 2.7% | -18.9% | -11.5% | -11.6% | -11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | 2.9% | 3.8% | -20.9% | -13.5% | -15.6% | -17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.6% | 3.0% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 0.8 | 0.4 | 0.1 | 0.2 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,967 | 10,320 | 2,412 | - | - | - | - |
Sales revenue
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LIUTEREDA - Social security debts
The company had no debts to Sodra
LIUTEREDA - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company LIUTEREDA is: 54 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-14 | 53.91 |
| 2026-09-01 | 2026-09-03 | 53.88 |
| 2026-08-02 | 2026-08-31 | 53.57 |
| 2026-07-02 | 2026-08-01 | 53.24 |
| 2026-06-18 | 2026-07-01 | 125.85 |
| 2026-04-01 | 2026-06-17 | 0.85 |
| 2026-03-19 | 2026-03-31 | 0.84 |
| 2026-03-11 | 2026-03-12 | 0.4 |
| 2026-03-02 | 2026-03-10 | 169.44 |
| 2026-02-27 | 2026-03-01 | 169.28 |
| 2026-02-21 | 2026-02-26 | 169.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.