LIUCYNVA - 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 | 129,228 | 53,380 | 49,896 | 61,197 | 48,743 | 31,269 | 60,284 | 84,538 |
| Profit before tax | 14,408 | -7,900 | -5,430 | 150 | 16,837 | 237 | 7,441 | - |
| Net profit | 14,408 | -7,900 | -5,430 | 142 | 15,995 | 225 | 7,069 | 17,190 |
| Equity | 20,192 | -22,902 | -11,343 | -7,530 | 43,000 | 43,297 | 53,267 | 55,540 |
| Liabilities | 36,941 | 45,382 | 34,895 | 36,216 | 2,572 | 8,190 | 6,853 | 1,356 |
| Non-current assets | 37,431 | 20,268 | 17,496 | 14,320 | 10,157 | 9,812 | 8,579 | 7,721 |
| Current assets | 19,702 | 2,212 | 6,056 | 14,366 | 35,415 | 41,675 | 51,541 | 49,175 |
| Total assets | 57,133 | 22,480 | 23,552 | 28,686 | 45,572 | 51,487 | 60,120 | 56,896 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,148 | 6,441 | 10,533 |
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Financial indicators
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| Revenue change y/y | -37.8% | -58.7% | -6.5% | +22.6% | -20.4% | -35.8% | +92.8% | +40.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.2% | -35.1% | -23.1% | 0.5% | 35.1% | 0.4% | 11.8% | 30.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.4% | - | - | - | 37.2% | 0.5% | 13.3% | 31.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | -14.8% | -10.9% | 0.2% | 32.8% | 0.7% | 11.7% | 20.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | -14.8% | -10.9% | 0.2% | 34.5% | 0.8% | 12.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | - | - | - | 0.1 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,014 | 17,793 | 16,632 | 23,689 | 24,372 | 17,056 | 30,142 | 42,269 |
Sales revenue
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LIUCYNVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-21 | 112.83 |
LIUCYNVA - 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.
LIUCYNVA, UAB (code 302650327) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of EUR 84.5K, up 40.2% year on year and 170.4% over two years. Net profit rose to EUR 17.2K, giving a profit margin of 20.3%, compared with EUR 7.1K in 2024 and EUR 225 in 2023. The three-year trend shows a clear improvement in both scale and profitability: revenue increased from EUR 31.3K in 2023 to EUR 60.3K in 2024 and then to EUR 84.5K in 2025, while profit expanded much faster than turnover. At the end of 2025, total assets stood at EUR 56.9K, equity at EUR 55.5K, and liabilities at only EUR 1.4K, indicating a very strong balance sheet position. The equity ratio was 97.6% and debt-to-equity 0.02. Asset turnover was 1.49x, ROE 30.9% and ROA 30.2%. Revenue per employee reached EUR 42.3K, with profit per employee of EUR 8.6K.