LIUVY - 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 | 157,263 | 176,360 | 163,783 | 191,438 | 241,601 | 217,259 | 227,115 | 254,768 |
| Profit before tax | 4,379 | 399 | 7,634 | 745 | 152 | 5,544 | 10,595 | 34,392 |
| Net profit | 4,160 | 379 | 7,252 | 708 | 144 | 5,267 | 10,065 | 32,328 |
| Equity | 127,261 | 127,640 | 134,892 | 135,600 | 123,744 | 119,011 | 119,076 | 139,405 |
| Liabilities | 11,013 | 11,384 | 11,411 | 18,380 | 24,424 | 23,212 | 25,125 | 27,995 |
| Non-current assets | 18,826 | 43,296 | 39,311 | 63,298 | 41,347 | 20,544 | 6,811 | 3,577 |
| Current assets | 117,725 | 93,929 | 105,874 | 89,681 | 105,618 | 120,408 | 135,520 | 162,473 |
| Total assets | 136,551 | 137,225 | 145,185 | 152,979 | 146,965 | 140,952 | 142,331 | 166,050 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,434 | 24,432 | 29,940 |
| Social insurance contributions | - | - | - | - | - | 5,313 | 9,072 | 11,881 |
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Financial indicators
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| Revenue change y/y | +9.4% | +12.1% | -7.1% | +16.9% | +26.2% | -10.1% | +4.5% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 0.3% | 5.0% | 0.5% | 0.1% | 3.7% | 7.1% | 19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | 0.3% | 5.4% | 0.5% | 0.1% | 4.4% | 8.5% | 23.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 0.2% | 4.4% | 0.4% | 0.1% | 2.4% | 4.4% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 0.2% | 4.7% | 0.4% | 0.1% | 2.6% | 4.7% | 13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,316 | 39,191 | 40,110 | 48,877 | 63,027 | 62,074 | 59,248 | 63,692 |
Sales revenue
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LIUVY - Social security debts
The company had no debts to Sodra
LIUVY - 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.
LIUVY, UAB (code 300580385) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of EUR 254.8K, up 12.2% year on year and 17.3% over two years. Net profit increased to EUR 32.3K from EUR 10.1K in 2024 and EUR 5.3K in 2023, showing a clear improvement in profitability. The 2025 profit margin reached 12.7%, compared with 4.4% in 2024 and 2.4% in 2023. The balance sheet also expanded, with total assets of EUR 166.1K, equity of EUR 139.4K and liabilities of EUR 28.0K at the end of 2025. Equity remained the dominant funding source, supported by an equity ratio of 84.0% and a debt-to-equity ratio of 0.20. Return on equity was 23.2% and return on assets 19.5% in 2025. Asset turnover stood at 1.53x. Revenue per employee was EUR 63.7K and profit per employee EUR 8.1K, indicating solid operating productivity.