LiuManta - 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 | 163,942 | 133,973 | 104,781 | 129,930 | 149,138 | 206,292 | 221,239 | 292,448 |
| Profit before tax | - | -21,952 | 20,439 | 22,757 | 31,059 | 35,112 | 36,802 | 10,265 |
| Net profit | 1,450 | -21,952 | 19,519 | 20,455 | 26,400 | 29,845 | 31,281 | 7,698 |
| Equity | 43,120 | 21,168 | 40,687 | 61,142 | 87,542 | 117,387 | 132,197 | 139,895 |
| Liabilities | 103,664 | 84,188 | 52,367 | 39,998 | 24,281 | 17,240 | 23,955 | 160,409 |
| Non-current assets | 49,110 | 37,006 | 27,333 | 15,201 | 3,172 | 1,207 | 2,758 | 99,206 |
| Current assets | 96,740 | 68,290 | 65,421 | 85,733 | 108,412 | 132,820 | 151,893 | 195,525 |
| Total assets | 145,850 | 105,296 | 92,754 | 100,934 | 111,584 | 134,027 | 154,651 | 294,731 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,514 | 11,594 | 8,349 |
| Social insurance contributions | - | - | - | - | - | - | - | 6,014 |
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Financial indicators
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| Revenue change y/y | +0.0% | -18.3% | -21.8% | +24.0% | +14.8% | +38.3% | +7.2% | +32.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | -20.8% | 21.0% | 20.3% | 23.7% | 22.3% | 20.2% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.4% | -103.7% | 48.0% | 33.5% | 30.2% | 25.4% | 23.7% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | -16.4% | 18.6% | 15.7% | 17.7% | 14.5% | 14.1% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -16.4% | 19.5% | 17.5% | 20.8% | 17.0% | 16.6% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 4.0 | 1.3 | 0.7 | 0.3 | 0.1 | 0.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,950 | 24,359 | 25,147 | 43,310 | 49,713 | 68,764 | 73,746 | 83,557 |
Sales revenue
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LiuManta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 169.21 |
LiuManta - 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.
LiuManta, UAB, a Private Limited Liability Company, is engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €292.4K and net profit of €7.7K, with a profit margin of 2.6%. Revenue increased by 32.2% year on year and by 41.8% over two years, showing a steady top-line expansion from €206.3K in 2023 to €221.2K in 2024 and €292.4K in 2025. Profitability followed a different pattern: net profit increased from €29.8K in 2023 to €31.3K in 2024, then declined in 2025. At the end of 2025, total assets stood at €294.7K, equity at €139.9K, and liabilities at €160.4K. The equity ratio was 47.5% and debt-to-equity was 1.15. Asset turnover reached 0.99x, while return on equity was 5.5% and return on assets was 2.6%. Revenue per employee was €97.5K and profit per employee was €2.6K, indicating moderate operating efficiency.