LIŪTALA, UAB - financials and debts

Company age: 18 y. 0 mo.

Update

LIŪTALA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 66,936 86,020 78,133 88,546 77,803 62,016 79,153 69,809
Profit before tax 12,369 31,496 22,935 45,647 31,609 22,871 33,970 23,439
Net profit 11,751 29,921 21,788 43,365 30,029 21,727 32,082 22,033
Equity 154,177 184,098 205,886 249,251 279,280 301,007 333,089 355,122
Liabilities 0 0 0 24,430 0 0 13,956 4,421
Non-current assets 50,657 45,697 43,961 40,398 34,312 32,911 29,516 43,177
Current assets 103,520 138,401 161,925 233,283 244,654 267,924 317,449 316,366
Total assets 154,177 184,098 205,886 273,681 278,966 300,835 346,965 359,543
Taxes paid
STI taxes - - - - - 5,115 5,755 7,165
Financial indicators
Revenue change y/y -55.0% +28.5% -9.2% +13.3% -12.1% -20.3% +27.6% -11.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.6% 16.3% 10.6% 15.8% 10.8% 7.2% 9.2% 6.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.6% 16.3% 10.6% 17.4% 10.8% 7.2% 9.6% 6.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.6% 34.8% 27.9% 49.0% 38.6% 35.0% 40.5% 31.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.5% 36.6% 29.4% 51.6% 40.6% 36.9% 42.9% 33.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.1 - - 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,468 43,010 30,245 44,273 38,902 24,007 26,384 23,270

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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LIŪTALA - Social security debts

From To Debt, €
2026-05-17 2026-05-17 443.96
2025-06-17 2025-06-26 400.15
2023-08-17 2023-09-04 17.24
2023-07-28 2023-08-03 27.02
2023-07-26 2023-07-27 26.35
2023-07-24 2023-07-25 27.03
2023-07-18 2023-07-23 26.35
2023-06-16 2023-07-11 32.36
2023-05-16 2023-06-11 32.37
2023-05-02 2023-05-04 32.35
2023-04-26 2023-04-28 32.35
2023-04-18 2023-04-25 31.75
2023-03-16 2023-04-06 32.64
2023-02-17 2023-03-09 31.70
2023-01-24 2023-02-01 31.71
2023-01-17 2023-01-23 31.44
2022-11-17 2022-11-18 305.04
2022-09-16 2022-10-06 2.68
2022-08-23 2022-09-07 2.68

LIŪTALA - VMI tax arrears

From To Overdue, €
2025-05-01 2025-05-07 152.69
2025-04-30 2025-04-30 152.65
2025-04-18 2025-04-29 150.75

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.
LIUTALA, UAB (code 301854743) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €69.8K and net profit of €22.0K, corresponding to a profit margin of 31.6%. Revenue decreased by 11.8% year on year from €79.2K in 2024, but remained above the 2023 level of €62.0K, indicating a two-year increase of 12.6%. Net profit followed a similar pattern, rising from €21.7K in 2023 to €32.1K in 2024 before easing to €22.0K in 2025. The balance sheet remained strongly equity financed, with total assets of €359.5K, equity of €355.1K and liabilities of only €4.4K at the end of 2025. Key ratios show a debt-to-equity ratio of 0.01, ROE of 6.2% and ROA of 6.1%, while asset turnover stood at 0.19x. Revenue per employee was €23.3K and profit per employee €7.3K.