LIUTARIS - 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 | 7,139 | 7,627 | 10,503 | 19,903 | 13,566 | 29,132 | 24,647 | 28,073 |
| Profit before tax | 71 | -1,844 | 2,637 | 4,454 | -2,025 | 6,404 | -2,830 | 843 |
| Net profit | 67 | -1,844 | 2,637 | 4,454 | -2,025 | 6,207 | -2,830 | 774 |
| Equity | -5,088 | -6,933 | -4,296 | -64 | -2,465 | 3,741 | 1,104 | 1,592 |
| Liabilities | 7,047 | 8,186 | 6,678 | 6,035 | 10,426 | 8,042 | 6,735 | 6,882 |
| Non-current assets | 169 | 34 | 204 | 2,083 | 1,658 | 1,990 | 1,295 | 3,937 |
| Current assets | 1,790 | 1,219 | 2,178 | 3,888 | 6,303 | 9,793 | 6,544 | 4,537 |
| Total assets | 1,959 | 1,253 | 2,382 | 5,971 | 7,961 | 11,783 | 7,839 | 8,474 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 717 | 876 | 702 |
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Financial indicators
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| Revenue change y/y | -15.4% | +6.8% | +37.7% | +89.5% | -31.8% | +114.7% | -15.4% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | -147.2% | 110.7% | 74.6% | -25.4% | 52.7% | -36.1% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 165.9% | -256.3% | 48.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | -24.2% | 25.1% | 22.4% | -14.9% | 21.3% | -11.5% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | -24.2% | 25.1% | 22.4% | -14.9% | 22.0% | -11.5% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 2.1 | 6.1 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,139 | 7,627 | 10,503 | 12,571 | 13,566 | 16,647 | 14,084 | 28,073 |
Sales revenue
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LIUTARIS - Social security debts
The company had no debts to Sodra
LIUTARIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 73.68 |
| 2026-03-13 | 2026-03-17 | 73.58 |
| 2026-03-08 | 2026-03-12 | 72.46 |
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.
LIUTARIS, UAB (code 186046918) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue reached €28.1K, up 13.9% year on year from €24.6K in 2024, while net profit returned to €774 after a €2.8K loss in 2024. The latest profit margin was 2.8%. Over the last three years, turnover moved from €29.1K in 2023 to €24.6K in 2024 and then recovered in 2025, while profit swung from €6.2K in 2023 to a loss in 2024 and back to a small profit in 2025. At the end of 2025, total assets were €8.5K, equity €1.6K, and liabilities €6.9K, giving an equity ratio of 18.8% and debt-to-equity of 4.32. Asset turnover stood at 3.31x and ROA at 9.1%. Revenue per employee was €28.1K and profit per employee €774.