Liūto švara, UAB - financials and debts

Company age: 17 y. 0 mo.

Update

Liūto švara - 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 513,868 1,309,986 311,527 1,769,058 1,829,108 4,190,778 7,927,475 10,256,452
Profit before tax 6,583 54,622 22,951 -185,201 34,486 42,740 116,839 19,869
Net profit 6,295 46,160 19,176 -185,201 32,934 40,338 108,535 10,760
Equity -42,971 3,188 23,638 -161,563 -128,629 -88,291 20,244 29,122
Liabilities 69,201 427,608 1,199,808 596,851 322,814 0 1,138,405 1,353,427
Non-current assets 8,314 1,007 11,027 1,754 971 36,246 31,341 966
Current assets 17,916 429,789 1,212,413 433,534 193,214 363,101 1,127,308 1,381,502
Total assets 26,230 430,796 1,223,440 435,288 194,185 399,347 1,158,649 1,382,468
Taxes paid
STI taxes - - - - - 16,991 18,708 60,205
Social insurance contributions - - - - - 10,956 13,626 12,080
Financial indicators
Revenue change y/y +360.9% +154.9% -76.2% +467.9% +3.4% +129.1% +89.2% +29.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.0% 10.7% 1.6% -42.5% 17.0% 10.1% 9.4% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 1447.9% 81.1% - - - 536.1% 36.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 3.5% 6.2% -10.5% 1.8% 1.0% 1.4% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.3% 4.2% 7.4% -10.5% 1.9% 1.0% 1.5% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 134.1 50.8 - - - 56.2 46.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 60,455 176,627 46,152 266,569 296,611 591,642 1,119,178 1,598,400

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Liūto švara - Social security debts

From To Debt, €
2024-12-17 2024-12-20 191.99
2023-08-17 2023-08-27 1158.49
2023-07-18 2023-07-27 1273.81
2023-06-16 2023-06-25 1272.18
2023-05-16 2023-05-30 1138.36
2023-05-02 2023-05-03 1376.72
2023-04-18 2023-04-28 1376.72
2023-04-04 2023-04-17 218.23
2023-03-16 2023-03-26 1158.49
2023-02-17 2023-02-28 1158.49
2023-01-27 2023-01-31 69.06
2023-01-26 2023-01-26 265.53
2023-01-17 2023-01-25 1008.90
2022-12-16 2022-12-28 1972.16
2022-11-21 2022-12-15 990.44
2022-11-17 2022-11-18 990.44
2022-10-18 2022-10-25 1008.93
2022-09-27 2022-09-27 565.52
2022-09-16 2022-09-26 828.51
2022-08-29 2022-08-30 496.71
2022-08-23 2022-08-28 747.55
2022-07-18 2022-07-26 773.08
2022-06-16 2022-07-04 766.15
2022-05-26 2022-05-26 1035.69
2022-05-17 2022-05-25 2102.04
2022-04-28 2022-05-16 1493.82
2022-04-19 2022-04-27 1493.10
2022-03-16 2022-04-18 765.06
2022-03-02 2022-03-02 11.70
2022-02-28 2022-03-01 633.10
2022-02-17 2022-02-27 665.00
2022-02-14 2022-02-16 2.17
2022-02-10 2022-02-13 326.84
2022-02-09 2022-02-09 479.95
2022-02-04 2022-02-08 484.65
2022-02-03 2022-02-03 527.57
2022-02-02 2022-02-02 608.49
2022-02-01 2022-02-01 613.70
2022-01-31 2022-01-31 656.20
2022-01-18 2022-01-30 654.03
2021-12-16 2022-01-02 935.86
2021-12-01 2021-12-01 788.91
2021-11-30 2021-11-30 832.89
2021-11-26 2021-11-29 975.67
2021-11-25 2021-11-25 1007.84
2021-11-16 2021-11-24 1024.78
2021-11-05 2021-11-15 1.75
2021-11-03 2021-11-03 439.92
2021-10-28 2021-11-02 737.67
2021-10-18 2021-10-27 927.40

Liūto švara - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Liūto švara is: 1 €

From To Overdue, €
2026-10-11 2026-10-11 0.86
2026-10-07 2026-10-10 0.86
2026-10-05 2026-10-06 0.86
2026-10-02 2026-10-04 0.86
2026-09-29 2026-10-01 0.86
2026-09-27 2026-09-28 0.0
2026-09-25 2026-09-26 0.0
2026-09-23 2026-09-24 0.86
2026-09-21 2026-09-22 0.86
2026-09-20 2026-09-20 0.86
2026-09-18 2026-09-19 0.86
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.86
2026-09-02 2026-09-13 0.86
2026-08-31 2026-09-01 0.86
2026-08-30 2026-08-30 0.86
2026-08-28 2026-08-29 0.86
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 1475.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.42
2026-05-31 2026-05-31 0.42
2026-05-29 2026-05-30 0.42
2026-05-28 2026-05-28 0.42
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-11 2026-05-12 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-27 2026-04-01 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 1.14
2026-02-28 2026-03-07 164987.19
2026-02-27 2026-02-27 164989.05
2026-02-21 2026-02-26 164992.17
2026-02-13 2026-02-20 164990.19
2026-01-22 2026-02-12 190553.08
2026-01-20 2026-01-21 190591.03
2026-01-08 2026-01-19 190591.88
2026-01-05 2026-01-07 190971.1
2026-01-01 2026-01-04 190892.1
2025-12-31 2025-12-31 190395.48
2025-12-29 2025-12-30 190916.42
2025-12-24 2025-12-28 190718.77
2025-12-23 2025-12-23 189279.94
2025-12-05 2025-12-22 209288.22
2025-12-03 2025-12-04 209575.81
2025-12-02 2025-12-02 209577.18
2025-11-30 2025-12-01 209576.97
2025-11-28 2025-11-29 209576.83
2025-11-25 2025-11-27 209320.76
2025-11-24 2025-11-24 209522.5
2025-11-22 2025-11-23 209185.48
2025-11-21 2025-11-21 204673.87
2025-11-20 2025-11-20 141678.88
2025-11-18 2025-11-19 128116.87
2025-11-15 2025-11-17 1966.66
2025-11-14 2025-11-14 6350.11
2025-10-17 2025-10-23 2.33
2025-10-04 2025-10-18 87.77
2025-10-15 2025-10-16 331.77
2025-09-29 2025-09-29 86.75
2025-09-28 2025-09-28 86.71
2025-05-17 2025-06-17 0.12
2025-05-13 2025-05-16 7.46
2025-01-29 2025-05-12 0.12
2024-12-31 2025-01-28 0.5
2024-12-30 2024-12-30 1537.24
2024-12-20 2024-12-29 0.12
2024-12-19 2024-12-19 38.68
2024-12-18 2024-12-18 0.12
2024-12-03 2024-12-17 0.71
2024-12-01 2024-12-02 1541.96
2024-11-30 2024-11-30 95.26
2024-11-01 2024-11-29 0.26
2024-10-15 2024-10-31 808.58
2024-10-10 2024-10-14 807.48
2024-10-04 2024-10-09 71.19

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.
Liuto švara, UAB (code 302446463) is a private limited liability company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €10.26M, up 29.4% year on year and 144.7% over two years. Net profit was €10.8K, compared with €108.5K in 2024 and €40.3K in 2023, showing that profit growth has not kept pace with sales expansion. The 2025 profit margin was 0.1%, indicating very limited earnings retention on a much larger revenue base. Total assets increased to €1.38M in 2025 from €1.16M in 2024 and €399.3K in 2023, while equity remained low at €29.1K after €20.2K in 2024 and a negative €88.3K in 2023. Liabilities rose to €1.35M in 2025. Asset turnover was 7.42x, and revenue per employee reached €1.71M, suggesting strong sales intensity. Return on assets was 0.8%, reflecting modest profitability relative to the asset base.