LIUSAR - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | 117,944 |
| Net profit | 4,505 | -1,791 | 128,842 | -1,797 | -130 | -4,531 | -3,518 | 110,902 |
| Equity | 3,117 | 1,325 | 130,167 | 128,369 | 128,239 | 123,719 | 120,201 | 238,145 |
| Liabilities | 136,757 | 138,411 | 62,902 | 56,214 | 56,214 | 60,638 | 0 | 6,443 |
| Non-current assets | 136,410 | 136,410 | 68,205 | 68,205 | 68,205 | 184,357 | 68,205 | 200,000 |
| Current assets | 3,464 | 3,326 | 124,864 | 116,378 | 116,248 | 0 | 51,996 | 44,588 |
| Total assets | 139,874 | 139,736 | 193,069 | 184,583 | 184,453 | 184,357 | 120,201 | 244,588 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 96 | 96 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | -1.3% | 66.7% | -1.0% | -0.1% | -2.5% | -2.9% | 45.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 144.5% | -135.2% | 99.0% | -1.4% | -0.1% | -3.7% | -2.9% | 46.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 43.9 | 104.5 | 0.5 | 0.4 | 0.4 | 0.5 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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LIUSAR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 227.88 |
| 2026-08-23 | 2026-08-23 | 227.88 |
| 2026-08-19 | 2026-08-19 | 227.15 |
| 2026-07-26 | 2026-07-26 | 112.72 |
| 2026-07-23 | 2026-07-25 | 113.45 |
| 2026-07-19 | 2026-07-22 | 112.72 |
| 2026-07-16 | 2026-07-17 | 112.72 |
| 2026-05-27 | 2026-05-31 | 54.25 |
| 2026-05-17 | 2026-05-26 | 115.54 |
| 2026-04-20 | 2026-04-29 | 75.15 |
LIUSAR - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-07-07 | 0.82 |
| 2026-03-20 | 2026-03-26 | 3.28 |
| 2025-01-01 | 2026-03-19 | 0.82 |
| 2024-12-18 | 2024-12-31 | 0.54 |
| 2024-12-13 | 2024-12-17 | 89.61 |
| 2024-12-04 | 2024-12-12 | 92.58 |
| 2024-12-03 | 2024-12-03 | 96.45 |
| 2024-11-20 | 2024-12-02 | 96.12 |
| 2024-11-18 | 2024-11-19 | 96.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.