Liandvars - 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 | 682,637 | 652,464 | 1,389,565 | 780,210 | 686,440 | 376,911 | 409,181 | 318,781 |
| Profit before tax | 80,858 | 88,161 | 328,441 | 167,896 | 55,039 | 14,460 | 26,547 | -13,638 |
| Net profit | 68,626 | 74,601 | 278,832 | 142,707 | 46,683 | 12,280 | 20,730 | -13,638 |
| Equity | 971,728 | 1,046,328 | 1,264,285 | 1,373,806 | 1,420,489 | 1,432,769 | 1,453,500 | 1,403,862 |
| Liabilities | 115,476 | 120,982 | 160,897 | 192,485 | 111,575 | 77,310 | 92,618 | 41,572 |
| Non-current assets | 348,980 | 412,906 | 387,931 | 504,639 | 741,012 | 718,810 | 967,832 | 949,113 |
| Current assets | 737,955 | 754,293 | 1,037,344 | 1,061,745 | 791,052 | 791,269 | 578,286 | 496,321 |
| Total assets | 1,086,935 | 1,167,199 | 1,425,275 | 1,566,384 | 1,532,064 | 1,510,079 | 1,546,118 | 1,445,434 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,564 | 52,470 | 72,566 |
| Social insurance contributions | - | - | - | - | - | 17,606 | 18,622 | 20,383 |
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Financial indicators
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| Revenue change y/y | -11.7% | -4.4% | +113.0% | -43.9% | -12.0% | -45.1% | +8.6% | -22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 6.4% | 19.6% | 9.1% | 3.0% | 0.8% | 1.3% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.1% | 7.1% | 22.1% | 10.4% | 3.3% | 0.9% | 1.4% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 11.4% | 20.1% | 18.3% | 6.8% | 3.3% | 5.1% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.8% | 13.5% | 23.6% | 21.5% | 8.0% | 3.8% | 6.5% | -4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 118,719 | 126,283 | 277,913 | 156,042 | 119,381 | 62,819 | 68,197 | 53,130 |
Sales revenue
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Liandvars - Social security debts
The amount of overdue SODRA debt for the company Liandvars as of the last working day is: 12 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 11.65 |
Liandvars - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 2.3 |
| 2026-04-30 | 2026-05-25 | 2.3 |
| 2026-03-29 | 2026-04-27 | 2.3 |
| 2026-03-19 | 2026-03-27 | 2.3 |
| 2026-02-28 | 2026-03-08 | 2.3 |
| 2026-02-21 | 2026-02-21 | 1318.32 |
| 2026-01-29 | 2026-02-03 | 0.64 |
| 2026-01-01 | 2026-01-24 | 0.64 |
| 2025-12-23 | 2025-12-29 | 0.64 |
| 2025-12-18 | 2025-12-18 | 599.88 |
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.
Liandvars, UAB (code 181181431) is a Private Limited Liability Company operating in the retail sale of other medical and orthopaedic goods. In 2025, the company generated revenue of EUR 318.8K and posted a net loss of EUR 13.6K, compared with net profit of EUR 20.7K in 2024 and EUR 12.3K in 2023. Revenue rose from EUR 376.9K in 2023 to EUR 409.2K in 2024, but then declined by 22.1% year on year in 2025, leaving revenue 15.4% below the 2023 level. Profitability also weakened, with the profit margin moving from 3.3% in 2023 to 5.1% in 2024 before turning to -4.3% in 2025. At the end of 2025, total assets stood at EUR 1.45M, equity at EUR 1.40M and liabilities at EUR 41.6K. The balance sheet remained strongly equity-funded, with an equity ratio of 97.1% and debt to equity of 0.03. Return on equity was -1.0% and return on assets -0.9%. Asset turnover was 0.22x, and revenue per employee was EUR 53.1K.