Liūtukas+R - 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 | 52,521 | 56,217 | 53,022 | 56,699 | 108,808 | 128,532 | 81,700 | 77,047 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 549 | -869 | 8,239 | 3,593 | 17,040 | 13,404 | 3,254 | -13,563 |
| Equity | 33,325 | 32,383 | 40,622 | 44,214 | 61,254 | 74,635 | 57,889 | 44,326 |
| Liabilities | 4,768 | 5,798 | 6,560 | 8,520 | 32,660 | 23,299 | 11,488 | 4,221 |
| Non-current assets | 6,487 | 3,733 | 4,600 | 19,077 | 34,854 | 44,555 | 32,214 | 33,228 |
| Current assets | 31,606 | 34,448 | 42,582 | 33,657 | 59,060 | 53,379 | 37,163 | 15,319 |
| Total assets | 38,093 | 38,181 | 47,182 | 52,734 | 93,914 | 97,934 | 69,377 | 48,547 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,344 | 12,373 | 8,590 |
| Social insurance contributions | - | - | - | - | - | 5,113 | 470 | 1,331 |
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Financial indicators
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| Revenue change y/y | -8.1% | +7.0% | -5.7% | +6.9% | +91.9% | +18.1% | -36.4% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | -2.3% | 17.5% | 6.8% | 18.1% | 13.7% | 4.7% | -27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | -2.7% | 20.3% | 8.1% | 27.8% | 18.0% | 5.6% | -30.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | -1.5% | 15.5% | 6.3% | 15.7% | 10.4% | 4.0% | -17.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,507 | 18,739 | 17,674 | 18,900 | 31,846 | 32,133 | 26,498 | 23,707 |
Sales revenue
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Liūtukas+R - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 101.28 |
| 2025-05-16 | 2025-05-18 | 209.97 |
| 2024-06-18 | 2024-06-19 | 0.21 |
| 2024-05-16 | 2024-06-02 | 0.21 |
| 2024-04-19 | 2024-05-05 | 0.21 |
| 2024-04-16 | 2024-04-18 | 186.92 |
Liūtukas+R - 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.
Liutukas+R, UAB (code 302628430) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €77.0K and recorded a net loss of €13.6K, compared with a net profit of €3.3K in 2024 and €13.4K in 2023. Revenue has declined for two consecutive years, falling from €128.5K in 2023 to €81.7K in 2024 and then to €77.0K in 2025, which reflects a 5.7% year-on-year decrease and a 40.1% drop over two years. Profitability also weakened, with the profit margin turning to -17.6% in 2025 from 4.0% in 2024 and 10.4% in 2023. At year-end 2025, total assets stood at €48.5K, equity at €44.3K and liabilities at €4.2K. The equity ratio was 91.3%, debt-to-equity 0.10, asset turnover 1.59x, ROE -30.6% and ROA -27.9%. Revenue per employee was €25.7K, while profit per employee was -€4.5K.