Liuksota - 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 | 25,016 | 28,186 | 16,252 | 12,735 | 16,033 | 16,410 | 11,723 | 14,361 |
| Profit before tax | -9,342 | -4,094 | -10,453 | -13,115 | -9,917 | -4,071 | -8,864 | - |
| Net profit | -9,342 | -4,094 | -10,453 | -13,115 | -9,917 | -4,071 | -8,864 | 5,657 |
| Equity | -6,004 | -758 | -11,211 | -4,308 | -6,725 | -796 | -5,660 | -3 |
| Liabilities | 27,318 | 22,684 | 22,075 | 9,797 | 10,918 | 4,994 | 8,774 | 553 |
| Non-current assets | 16,257 | 12,714 | 6,196 | 3,541 | 885 | 0 | 624 | 550 |
| Current assets | 5,057 | 9,212 | 4,668 | 1,948 | 3,308 | 4,198 | 2,431 | 0 |
| Total assets | 21,314 | 21,926 | 10,864 | 5,489 | 4,193 | 4,198 | 3,055 | 550 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,686 | 803 | 640 |
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Financial indicators
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| Revenue change y/y | -8.7% | +12.7% | -42.3% | -21.6% | +25.9% | +2.4% | -28.6% | +22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.8% | -18.7% | -96.2% | -238.9% | -236.5% | -97.0% | -290.1% | 1028.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.3% | -14.5% | -64.3% | -103.0% | -61.9% | -24.8% | -75.6% | 39.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.3% | -14.5% | -64.3% | -103.0% | -61.9% | -24.8% | -75.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,016 | 28,186 | 16,252 | 12,735 | 16,033 | 16,410 | 11,723 | 14,361 |
Sales revenue
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Liuksota - Social security debts
The company had no debts to Sodra
Liuksota - 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.
Liuksota, UAB, company code 302446260, is a Private Limited Liability Company operating in freight transport by road. In 2025, it reported revenue of EUR 14.4K and net profit of EUR 5.7K, compared with a net loss of EUR 8.9K in 2024 and a loss of EUR 4.1K in 2023. Revenue declined from EUR 16.4K in 2023 to EUR 11.7K in 2024, then recovered by 22.5% year on year in 2025, though it remained 12.5% below the 2023 level. Profitability improved materially in 2025, with a profit margin of 39.4%, after negative margins in the two previous years. The balance sheet remains very small: total assets were EUR 550 at the end of 2025, with equity slightly negative at EUR 3 and liabilities of EUR 553. In 2024, assets were EUR 3.1K and liabilities EUR 8.8K, while equity was more deeply negative. Key return ratios are distorted by the very small equity and asset base, but the latest figures indicate high revenue generation relative to assets. Revenue per employee in 2025 was EUR 14.4K, and profit per employee was EUR 5.7K.