LIUKSINEL - 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 | 2,961,030 | 223,578 | 99,595 | 271,032 | 30,700 | 70,450 | 169,063 | 165,322 |
| Profit before tax | 850,932 | -26,127 | 12,139 | 39,792 | -18,314 | -35,443 | -12,206 | -7,785 |
| Net profit | 723,380 | -26,127 | 11,532 | 37,801 | -18,314 | -35,443 | -12,206 | -7,785 |
| Equity | 767,483 | 370,983 | 132,515 | 125,316 | 52,002 | 16,560 | 4,353 | -3,432 |
| Liabilities | 115,330 | 275 | 465 | 2,424 | 6,503 | 3,788 | 49 | 379 |
| Non-current assets | 11,012 | 7,570 | 4,344 | 1,566 | 1,043 | 1,043 | 1,043 | 1,043 |
| Current assets | 871,801 | 363,688 | 128,636 | 126,174 | 57,462 | 19,305 | 30,393 | 31,660 |
| Total assets | 882,813 | 371,258 | 132,980 | 127,740 | 58,505 | 20,348 | 31,436 | 32,703 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,362 | 2,687 | 324 |
| Social insurance contributions | - | - | - | - | - | 2,477 | 4,964 | - |
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Financial indicators
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| Revenue change y/y | +532.8% | -92.4% | -55.5% | +172.1% | -88.7% | +129.5% | +140.0% | -2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.9% | -7.0% | 8.7% | 29.6% | -31.3% | -174.2% | -38.8% | -23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.3% | -7.0% | 8.7% | 30.2% | -35.2% | -214.0% | -280.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.4% | -11.7% | 11.6% | 13.9% | -59.7% | -50.3% | -7.2% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.7% | -11.7% | 12.2% | 14.7% | -59.7% | -50.3% | -7.2% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 623,375 | 55,895 | 29,149 | 90,344 | 12,280 | 21,677 | 42,266 | 49,597 |
Sales revenue
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LIUKSINEL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-25 | 0.82 |
| 2025-08-31 | 2025-08-31 | 0.82 |
| 2025-08-19 | 2025-08-29 | 0.82 |
| 2025-07-24 | 2025-08-03 | 0.82 |
| 2024-05-16 | 2024-05-26 | 354.40 |
| 2024-04-16 | 2024-04-28 | 120.44 |
| 2021-12-16 | 2021-12-26 | 416.85 |
LIUKSINEL - 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.
LIUKSINEL, UAB (code 302446417) is a Private Limited Liability Company engaged in the wholesale of household, office and shop furniture, carpets and lighting equipment. In 2025, the company generated revenue of €165.3K, slightly below 2024 revenue of €169.1K, while still well above the €70.5K recorded in 2023. Over the two-year period, revenue increased by 134.7%, showing a strong expansion compared with 2023, although the latest year was down 2.2% year on year. Profitability remained negative throughout the period, but losses narrowed from €35.4K in 2023 to €12.2K in 2024 and €7.8K in 2025, with the latest profit margin at -4.7%. At year-end 2025, total assets stood at €32.7K, equity was negative at €3.4K, and liabilities were €379. Long-term assets were €1.0K and short-term assets €31.7K. Asset turnover was 5.06x, and revenue per employee was €55.1K, while profit per employee was -€2.6K. Ratios linked to equity should be interpreted cautiously given the negative equity position.