Liaras - 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 | 258,969 | 278,289 | 185,692 | 173,781 | 899,630 | 290,187 | 466,956 | 95,429 |
| Profit before tax | 117,419 | 108,970 | 46,426 | 11,476 | 242,413 | -70,244 | 1,406 | - |
| Net profit | 111,495 | 103,159 | 44,047 | 10,759 | 205,534 | -70,244 | 1,343 | -51,250 |
| Equity | 127,498 | 180,657 | 181,705 | 192,464 | 343,998 | 224,930 | 226,273 | 175,023 |
| Liabilities | 52,157 | 57,736 | 58,202 | 51,248 | 136,892 | 59,849 | 83,773 | 70,687 |
| Non-current assets | 11,931 | 61,295 | 46,126 | 29,062 | 25,275 | 17,206 | 28,728 | 18,546 |
| Current assets | 167,724 | 176,181 | 191,896 | 212,435 | 453,807 | 267,573 | 276,887 | 227,164 |
| Total assets | 179,655 | 237,476 | 238,022 | 241,497 | 479,082 | 284,779 | 305,615 | 245,710 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,090 | 86 | - |
| Social insurance contributions | - | - | - | - | - | 31,307 | 40,047 | - |
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Financial indicators
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| Revenue change y/y | +109.7% | +7.5% | -33.3% | -6.4% | +417.7% | -67.7% | +60.9% | -79.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.1% | 43.4% | 18.5% | 4.5% | 42.9% | -24.7% | 0.4% | -20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.4% | 57.1% | 24.2% | 5.6% | 59.7% | -31.2% | 0.6% | -29.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.1% | 37.1% | 23.7% | 6.2% | 22.8% | -24.2% | 0.3% | -53.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.3% | 39.2% | 25.0% | 6.6% | 26.9% | -24.2% | 0.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,085 | 35,526 | 19,377 | 17,378 | 89,963 | 36,273 | 54,403 | 31,810 |
Sales revenue
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Liaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-20 | 712.83 |
Liaras - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Liaras, UAB (code 300553356) is a Private Limited Liability Company operating in construction of utility projects for fluids. In the latest financial year, 2025, the company generated revenue of €95.4K and recorded a net loss of €51.2K, resulting in a negative profit margin of -53.7%. This followed a much stronger 2024, when revenue reached €467.0K and net profit was €1.3K, after a 2023 result of €290.2K in revenue and a €70.2K net loss. Revenue therefore fell sharply in 2025, after two prior years of significantly higher activity. At the end of 2025, total assets stood at €245.7K, equity at €175.0K and liabilities at €70.7K, giving an equity ratio of 71.2% and a debt-to-equity ratio of 0.40. Asset turnover was 0.39x, while ROE was -29.3% and ROA was -20.9%. Revenue per employee was €31.8K and profit per employee was -€17.1K, indicating weaker operating efficiency in 2025.