Liunera - 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 | 442,422 | 470,781 | 510,739 | 668,198 | 808,711 | 736,216 | 656,596 | 639,089 |
| Profit before tax | 14,596 | 8,013 | 16,813 | 28,717 | 35,513 | 31,770 | 23,794 | 24,835 |
| Net profit | 12,406 | 6,532 | 14,287 | 24,371 | 30,113 | 27,000 | 20,251 | 20,896 |
| Equity | 145,796 | 152,327 | 166,615 | 190,985 | 221,099 | 248,100 | 268,351 | 289,246 |
| Liabilities | 110,012 | 167,217 | 160,099 | 145,517 | 159,114 | 174,503 | 229,612 | 230,676 |
| Non-current assets | 105,403 | 138,814 | 83,933 | 61,776 | 63,410 | 77,297 | 145,193 | 194,398 |
| Current assets | 150,405 | 180,730 | 242,781 | 274,726 | 316,803 | 345,306 | 352,770 | 325,524 |
| Total assets | 255,808 | 319,544 | 326,714 | 336,502 | 380,213 | 422,603 | 497,963 | 519,922 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,542 | 37,884 | 46,139 |
| Social insurance contributions | - | - | - | - | - | 19,122 | 19,144 | 15,559 |
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Financial indicators
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| Revenue change y/y | -8.1% | +6.4% | +8.5% | +30.8% | +21.0% | -9.0% | -10.8% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 2.0% | 4.4% | 7.2% | 7.9% | 6.4% | 4.1% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.5% | 4.3% | 8.6% | 12.8% | 13.6% | 10.9% | 7.5% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 1.4% | 2.8% | 3.6% | 3.7% | 3.7% | 3.1% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 1.7% | 3.3% | 4.3% | 4.4% | 4.3% | 3.6% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.1 | 1.0 | 0.8 | 0.7 | 0.7 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,480 | 67,254 | 72,963 | 95,457 | 112,843 | 86,614 | 96,088 | 125,723 |
Sales revenue
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Liunera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 1247.54 |
| 2026-03-27 | 2026-03-27 | 1256.05 |
| 2026-03-17 | 2026-03-18 | 1256.05 |
| 2026-02-18 | 2026-02-18 | 1245.79 |
| 2025-12-16 | 2025-12-16 | 1273.87 |
| 2025-10-16 | 2025-10-16 | 1238.09 |
| 2024-11-18 | 2024-11-18 | 1442.92 |
| 2024-07-24 | 2024-08-13 | 0.34 |
| 2023-06-16 | 2023-06-18 | 1504.22 |
| 2022-10-31 | 2022-11-14 | 0.63 |
| 2022-09-16 | 2022-10-16 | 2.28 |
| 2022-05-17 | 2022-05-23 | 0.13 |
| 2022-04-25 | 2022-05-15 | 0.13 |
| 2022-02-17 | 2022-02-17 | 1072.86 |
Liunera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-12 | 2025-12-15 | 102.97 |
| 2025-08-21 | 2025-08-25 | 67.98 |
| 2025-07-28 | 2025-07-28 | 1265.79 |
| 2025-05-13 | 2025-05-13 | 78.95 |
| 2025-05-09 | 2025-05-12 | 78.09 |
| 2025-03-31 | 2025-04-28 | 0.04 |
| 2025-03-27 | 2025-03-30 | 0.06 |
| 2025-03-26 | 2025-03-26 | 663.56 |
| 2025-02-28 | 2025-03-12 | 0.21 |
| 2025-02-14 | 2025-02-17 | 47.89 |
| 2025-02-06 | 2025-02-13 | 48.25 |
| 2024-12-13 | 2024-12-16 | 53.91 |
| 2024-11-18 | 2024-11-18 | 63.93 |
| 2024-11-01 | 2024-11-17 | 2.04 |
| 2024-10-15 | 2024-10-15 | 54.05 |
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.
Liunera, UAB (code 300557707) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of EUR 639.1K, compared with EUR 656.6K in 2024 and EUR 736.2K in 2023, showing a moderate downward trend over the last two years. Net profit in 2025 was EUR 20.9K, close to EUR 20.3K in 2024 and below EUR 27.0K in 2023. The profit margin remained modest but stable at 3.3% in 2025. The company’s balance sheet strengthened over the period: total assets reached EUR 519.9K in 2025, equity rose to EUR 289.2K, and liabilities were EUR 230.7K. Long-term assets increased to EUR 194.4K, while short-term assets stood at EUR 325.5K. Key ratios for 2025 indicate steady efficiency and moderate leverage, with ROE at 7.2%, ROA at 4.0%, debt-to-equity at 0.80, and asset turnover at 1.23x. Revenue per employee was EUR 127.8K, with profit per employee at EUR 4.2K.