Liūdėnai Agrar, UAB - financials and debts

Company age: 14 y. 8 mo.

Update

Liūdėnai Agrar - 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 40,829 46,532 48,707 53,942 -14,025 31,780 61,479 59,828
Profit before tax -5,801 3,518 4,972 16,782 -51,038 -5,761 24,423 17,157
Net profit -5,801 3,360 4,748 16,782 -51,038 -5,761 24,423 17,157
Equity -69,250 -65,890 -61,142 -44,359 -95,397 -101,158 -76,735 -59,578
Liabilities 1,449,428 1,420,040 1,445,133 1,336,847 1,360,520 1,383,902 1,379,545 1,341,162
Non-current assets 1,219,831 1,219,831 1,221,130 1,221,130 1,221,130 1,221,130 1,203,897 1,203,897
Current assets 166,714 134,477 163,013 71,358 43,993 61,614 98,913 77,687
Total assets 1,386,545 1,354,308 1,384,143 1,292,488 1,265,123 1,282,744 1,302,810 1,281,584
Taxes paid
STI taxes - - - - - 4,378 4,464 3,977
Financial indicators
Revenue change y/y +4.1% +14.0% +4.7% +10.7% - - +93.5% -2.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.4% 0.2% 0.3% 1.3% -4.0% -0.4% 1.9% 1.3%
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. -14.2% 7.2% 9.7% 31.1% - -18.1% 39.7% 28.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -14.2% 7.6% 10.2% 31.1% - -18.1% 39.7% 28.7%
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. 40,829 46,532 48,707 53,942 - 31,780 61,479 59,828

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Liūdėnai Agrar - Social security debts

From To Debt, €
2023-07-18 2023-07-30 0.27
2023-06-16 2023-06-29 0.27
2023-05-16 2023-05-30 0.27
2023-05-02 2023-05-03 0.27
2023-04-18 2023-04-28 0.27
2023-03-16 2023-03-30 0.27
2023-02-17 2023-02-27 0.27
2023-01-24 2023-01-31 0.27
2023-01-17 2023-01-23 0.21
2022-12-16 2022-12-19 41.37
2022-09-16 2022-09-27 0.24
2022-08-23 2022-08-28 0.25
2022-07-18 2022-07-27 0.26
2022-06-16 2022-06-27 0.27
2022-05-17 2022-05-29 0.28
2022-02-17 2022-02-24 103.53
2021-11-16 2021-11-23 41.08

Liūdėnai Agrar - 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.
Liudenai Agrar, UAB (code 302710984) is a Private Limited Liability Company engaged in growing cereals, other than rice, leguminous crops and oil seeds. In 2025, the company generated revenue of €59.8K, slightly below the €61.5K achieved in 2024, but well above the €31.8K reported in 2023. Net profit for 2025 was €17.2K, down from €24.4K in 2024, while 2023 ended with a net loss of €5.8K. The latest profit margin was 28.7%, reflecting solid profitability despite the modest revenue base. Over the two-year period, revenue increased by 88.3% compared with 2023. Balance sheet figures for 2025 show total assets of €1.28M, equity of -€59.6K and liabilities of €1.34M. Long-term assets remained stable at €1.20M, while short-term assets were €77.7K. The company’s asset turnover was 0.05x and ROA was 1.3%, indicating limited asset efficiency. Revenue per employee was €59.8K and profit per employee was €17.2K.