Liuksura - 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 | 3,118 | 3,872 | 3,652 | 4,273 | 6,080 | 6,632 | 6,650 | 7,900 |
| Profit before tax | - | - | - | 2,214 | 2,323 | 2,027 | 2,492 | 2,082 |
| Net profit | -6,080 | -5,800 | 517 | 2,214 | 2,323 | 1,926 | 2,370 | 1,958 |
| Equity | -40,276 | -46,075 | -45,559 | -43,345 | -41,022 | -39,096 | -18,749 | -14,986 |
| Liabilities | 48,865 | 48,552 | 46,812 | 43,925 | 41,528 | 32,677 | 19,772 | 16,059 |
| Non-current assets | 274 | 499 | 252 | 128 | 77 | 0 | 0 | 0 |
| Current assets | 8,315 | 1,978 | 1,001 | 452 | 429 | 971 | 1,023 | 1,073 |
| Total assets | 8,589 | 2,477 | 1,253 | 580 | 506 | 971 | 1,023 | 1,073 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,963 | 2,228 | 3,043 |
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Financial indicators
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| Revenue change y/y | -33.3% | +24.2% | -5.7% | +17.0% | +42.3% | +9.1% | +0.3% | +18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -70.8% | -234.2% | 41.3% | 381.7% | 459.1% | 198.4% | 231.7% | 182.5% |
| 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. | -195.0% | -149.8% | 14.2% | 51.8% | 38.2% | 29.0% | 35.6% | 24.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 51.8% | 38.2% | 30.6% | 37.5% | 26.4% |
| 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. | 1,559 | 1,936 | 1,826 | 2,137 | 3,040 | 3,316 | 3,325 | 3,950 |
Sales revenue
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Liuksura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-23 | 16.98 |
Liuksura - 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.
Liuksura, UAB (code 302501550) is a Private Limited Liability Company engaged in the rental of textiles, wearing apparel and footwear. In 2025, the company generated revenue of €7.9K, up 18.8% year on year and 19.1% compared with 2023. Net profit was €2.0K, after €2.4K in 2024 and €1.9K in 2023, while the profit margin eased to 24.8% from 35.6% a year earlier. The three-year trend shows steadily positive earnings and gradually rising sales, although profitability softened in the latest year versus 2024. The balance sheet remains very small: total assets were €1.1K in 2025, liabilities €16.1K and equity negative at €15.0K. Equity improved from -€39.1K in 2023 to -€18.7K in 2024 and -€15.0K in 2025, while liabilities also declined over the same period. Asset turnover was 7.36x, and revenue per employee was €4.0K, indicating a very lean operating base.