Liukstata - 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 | 344,193 | 440,436 | 378,758 | 423,874 | 364,248 | 284,281 | 147,789 | 142,437 |
| Profit before tax | 27,436 | 35,161 | 2,504 | 14,716 | 19,243 | 6,563 | -23,688 | 8,031 |
| Net profit | 23,302 | 29,874 | 2,122 | 12,583 | 16,346 | 6,234 | -23,688 | 8,031 |
| Equity | 156,022 | 165,896 | 148,018 | 160,601 | 166,947 | 158,181 | 129,493 | 137,524 |
| Liabilities | 82,751 | 70,385 | 96,714 | 27,228 | 45,014 | 25,643 | 25,296 | 23,186 |
| Non-current assets | 113,631 | 119,182 | 101,862 | 78,325 | 52,431 | 49,303 | 43,304 | 55,076 |
| Current assets | 125,142 | 117,099 | 142,870 | 109,504 | 159,530 | 134,521 | 111,485 | 105,634 |
| Total assets | 238,773 | 236,281 | 244,732 | 187,829 | 211,961 | 183,824 | 154,789 | 160,710 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,180 | 9,256 | 10,799 |
| Social insurance contributions | - | - | - | - | - | 23,010 | 9,339 | 6,992 |
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Financial indicators
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| Revenue change y/y | +14.8% | +28.0% | -14.0% | +11.9% | -14.1% | -22.0% | -48.0% | -3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 12.6% | 0.9% | 6.7% | 7.7% | 3.4% | -15.3% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.9% | 18.0% | 1.4% | 7.8% | 9.8% | 3.9% | -18.3% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 6.8% | 0.6% | 3.0% | 4.5% | 2.2% | -16.0% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 8.0% | 0.7% | 3.5% | 5.3% | 2.3% | -16.0% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.7 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,551 | 43,680 | 34,695 | 58,465 | 49,112 | 36,291 | 36,947 | 41,688 |
Sales revenue
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Liukstata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 1.27 |
| 2026-07-23 | 2026-08-14 | 1.27 |
| 2026-05-17 | 2026-05-26 | 263.17 |
| 2026-02-18 | 2026-02-18 | 339.78 |
| 2026-01-21 | 2026-01-25 | 500.70 |
| 2026-01-16 | 2026-01-20 | 499.33 |
| 2025-11-18 | 2025-11-20 | 539.66 |
| 2025-10-24 | 2025-11-17 | 4.35 |
| 2025-10-23 | 2025-10-23 | 225.13 |
| 2025-10-16 | 2025-10-22 | 220.78 |
| 2025-09-19 | 2025-09-23 | 203.09 |
| 2025-09-16 | 2025-09-18 | 844.65 |
| 2025-08-19 | 2025-08-29 | 978.72 |
| 2025-07-24 | 2025-08-18 | 3.07 |
| 2025-07-16 | 2025-07-16 | 977.10 |
| 2025-06-20 | 2025-07-15 | 1.45 |
| 2025-06-17 | 2025-06-19 | 1020.79 |
| 2025-06-11 | 2025-06-16 | 1.45 |
| 2025-06-08 | 2025-06-09 | 1.45 |
| 2025-05-16 | 2025-06-04 | 1.45 |
| 2025-05-04 | 2025-05-14 | 1.45 |
| 2025-04-30 | 2025-04-30 | 1063.99 |
| 2025-04-25 | 2025-04-29 | 1.45 |
| 2025-04-24 | 2025-04-24 | 1065.44 |
| 2025-04-16 | 2025-04-23 | 1063.99 |
| 2025-03-18 | 2025-03-25 | 26.93 |
| 2025-02-19 | 2025-03-17 | 6.15 |
| 2025-02-18 | 2025-02-18 | 981.80 |
| 2025-01-22 | 2025-02-17 | 6.15 |
| 2025-01-16 | 2025-01-16 | 1104.29 |
| 2024-12-27 | 2024-12-29 | 322.34 |
| 2024-12-23 | 2024-12-26 | 562.31 |
| 2024-12-22 | 2024-12-22 | 652.18 |
| 2024-12-17 | 2024-12-20 | 1152.18 |
| 2024-10-31 | 2024-12-16 | 0.41 |
| 2024-10-30 | 2024-10-30 | 34.34 |
| 2024-10-29 | 2024-10-29 | 771.32 |
| 2024-10-28 | 2024-10-28 | 770.91 |
| 2024-10-24 | 2024-10-27 | 771.32 |
| 2024-10-16 | 2024-10-23 | 770.91 |
| 2024-09-17 | 2024-09-19 | 159.47 |
| 2024-01-16 | 2024-01-16 | 1246.08 |
| 2023-11-16 | 2023-12-17 | 2.74 |
| 2023-10-25 | 2023-11-15 | 3.85 |
| 2023-09-18 | 2023-09-25 | 12.65 |
| 2023-08-18 | 2023-09-14 | 15.09 |
| 2023-08-17 | 2023-08-17 | 2177.22 |
| 2023-07-26 | 2023-08-16 | 6.16 |
| 2023-07-24 | 2023-07-25 | 6.37 |
| 2023-07-18 | 2023-07-23 | 2167.75 |
| 2023-06-16 | 2023-06-25 | 2124.49 |
| 2023-03-16 | 2023-03-21 | 1507.82 |
| 2022-05-17 | 2022-06-15 | 1.67 |
| 2022-04-25 | 2022-05-15 | 1.67 |
| 2022-04-19 | 2022-04-24 | 0.87 |
| 2022-02-17 | 2022-04-14 | 0.87 |
| 2021-12-16 | 2022-02-13 | 0.87 |
| 2021-11-16 | 2021-12-14 | 0.87 |
| 2021-10-18 | 2021-11-14 | 0.87 |
| 2021-09-16 | 2021-10-14 | 0.87 |
Liukstata - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Liukstata is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.32 |
| 2026-05-25 | 2026-05-26 | 1.32 |
| 2026-05-22 | 2026-05-24 | 0.6 |
| 2026-05-19 | 2026-05-21 | 0.08 |
| 2026-05-14 | 2026-05-18 | 136.35 |
| 2026-05-03 | 2026-05-13 | 1.14 |
| 2026-05-01 | 2026-05-02 | 72.18 |
| 2026-04-30 | 2026-04-30 | 72.12 |
| 2026-04-14 | 2026-04-29 | 1.12 |
| 2026-04-09 | 2026-04-13 | 134.95 |
| 2026-03-20 | 2026-03-27 | 3.74 |
| 2026-03-18 | 2026-03-19 | 1.12 |
| 2026-03-08 | 2026-03-11 | 655.01 |
| 2026-03-02 | 2026-03-07 | 654.33 |
| 2026-01-29 | 2026-03-01 | 0.82 |
| 2026-01-27 | 2026-01-28 | 4.59 |
| 2026-01-24 | 2026-01-26 | 553.04 |
| 2026-01-22 | 2026-01-23 | 551.88 |
| 2026-01-15 | 2026-01-21 | 613.59 |
| 2026-01-08 | 2026-01-14 | 2.65 |
| 2026-01-02 | 2026-01-07 | 2029.01 |
| 2026-01-01 | 2026-01-01 | 2029.06 |
| 2025-11-20 | 2025-11-25 | 200.47 |
| 2025-11-02 | 2025-11-19 | 0.6 |
| 2025-10-02 | 2025-10-18 | 3.05 |
| 2025-09-30 | 2025-10-01 | 1689.78 |
| 2025-09-28 | 2025-09-29 | 1690.0 |
| 2025-09-17 | 2025-09-23 | 482.22 |
| 2025-08-24 | 2025-08-25 | 297.53 |
| 2025-08-14 | 2025-08-23 | 395.26 |
| 2025-08-05 | 2025-08-13 | 1.62 |
| 2025-08-03 | 2025-08-04 | 1006.33 |
| 2025-08-01 | 2025-08-02 | 1020.29 |
| 2025-07-28 | 2025-07-31 | 1018.55 |
| 2025-07-18 | 2025-07-27 | 0.55 |
| 2025-07-17 | 2025-07-17 | 440.88 |
| 2025-07-16 | 2025-07-16 | 440.33 |
| 2025-07-08 | 2025-07-15 | 1144.51 |
| 2025-07-02 | 2025-07-07 | 1519.71 |
| 2025-07-01 | 2025-07-01 | 1536.83 |
| 2025-06-28 | 2025-06-30 | 1533.96 |
| 2025-06-19 | 2025-06-27 | 394.96 |
| 2025-06-18 | 2025-06-18 | 392.32 |
| 2025-02-21 | 2025-02-25 | 5.54 |
| 2025-02-20 | 2025-02-20 | 766.72 |
| 2025-02-19 | 2025-02-19 | 766.65 |
| 2025-02-18 | 2025-02-18 | 750.56 |
| 2025-02-09 | 2025-02-17 | 0.56 |
| 2025-01-31 | 2025-02-07 | 293.78 |
| 2025-01-30 | 2025-01-30 | 295.24 |
| 2025-01-22 | 2025-01-29 | 3.24 |
| 2025-01-01 | 2025-01-01 | 504.76 |
| 2024-12-30 | 2024-12-31 | 504.2 |
| 2024-12-18 | 2024-12-29 | 3.2 |
| 2024-12-17 | 2024-12-17 | 359.21 |
| 2024-11-28 | 2024-12-16 | 0.18 |
| 2024-11-24 | 2024-11-27 | 0.04 |
| 2024-11-23 | 2024-11-23 | 0.34 |
| 2024-11-19 | 2024-11-22 | 39.66 |
| 2024-11-17 | 2024-11-18 | 39.74 |
| 2024-10-15 | 2024-10-16 | 280.25 |
| 2024-10-08 | 2024-10-14 | 0.65 |
| 2024-10-07 | 2024-10-07 | 453.73 |
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.
Liukstata, UAB (code 300500147) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €142.4K, which was 3.6% lower than in 2024 and 49.9% below the 2023 level of €284.3K. Profitability improved after a loss in 2024: net profit reached €8.0K in 2025, compared with a net loss of €23.7K a year earlier, while 2023 net profit was €6.2K. The 2025 profit margin was 5.6%. On the balance sheet, total assets increased to €160.7K from €154.8K in 2024, equity rose to €137.5K, and liabilities declined to €23.2K. The equity ratio stood at 85.6% and debt-to-equity at 0.17, indicating a conservative capital structure. Return on equity was 5.8% and return on assets 5.0%, while asset turnover was 0.89x. Revenue per employee was €47.5K and profit per employee €2.7K in 2025.