Liud-Vika - 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 | 73,502 | 38,016 | 65,036 | 73,992 | 92,839 | 95,954 | 115,765 | 131,392 |
| Profit before tax | - | -15,276 | -932 | - | 1,809 | -6,159 | 13,924 | 660 |
| Net profit | -2,531 | -15,276 | -932 | 2,919 | 1,809 | -6,159 | 13,629 | 627 |
| Equity | -28,161 | -28,537 | -14,570 | -2,651 | -842 | -7,001 | 6,628 | 7,255 |
| Liabilities | 34,398 | 34,202 | 25,887 | 11,743 | 8,506 | 13,787 | 8,873 | 5,924 |
| Non-current assets | 88 | 23 | 1 | 433 | 315 | 610 | 367 | 873 |
| Current assets | 6,149 | 5,565 | 11,316 | 8,659 | 7,343 | 6,176 | 15,134 | 12,306 |
| Total assets | 6,237 | 5,588 | 11,317 | 9,092 | 7,658 | 6,786 | 15,501 | 13,179 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,274 | 19,612 | 23,975 |
| Social insurance contributions | - | - | - | - | - | 11,252 | 11,937 | 13,150 |
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Financial indicators
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| Revenue change y/y | +29.9% | -48.3% | +71.1% | +13.8% | +25.5% | +3.4% | +20.6% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.6% | -273.4% | -8.2% | 32.1% | 23.6% | -90.8% | 87.9% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 205.6% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.4% | -40.2% | -1.4% | 3.9% | 1.9% | -6.4% | 11.8% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -40.2% | -1.4% | - | 1.9% | -6.4% | 12.0% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 1.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,919 | 8,773 | 12,588 | 12,684 | 15,691 | 16,933 | 22,774 | 27,185 |
Sales revenue
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Liud-Vika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 0.64 |
| 2023-04-26 | 2023-04-28 | 0.64 |
Liud-Vika - 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.
Liud-Vika, UAB (code 302784917) is a Private Limited Liability Company operating in retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, revenue increased to EUR 131.4K, up 13.5% year on year and 36.9% compared with 2023. Net profit was EUR 627, which corresponds to a profit margin of 0.5%, after EUR 13.6K net profit in 2024 and a net loss of EUR 6.2K in 2023. The three-year trend shows a clear rise in turnover, while profitability weakened materially in 2025 after a stronger 2024 result. The balance sheet remained modest in size, with total assets of EUR 13.2K, equity of EUR 7.3K and liabilities of EUR 5.9K in 2025. Key ratios for 2025 include ROE of 8.6%, ROA of 4.8%, debt-to-equity of 0.82 and asset turnover of 9.97x. Revenue per employee was EUR 32.8K, while profit per employee was EUR 157.