Lietaus sodai - 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 | 0 | 0 | 17,630 | 400,224 | 524,166 | 700,708 | 688,632 | 697,142 |
| Profit before tax | 0 | 0 | -6,041 | 4,737 | 15,078 | 22,137 | -3,893 | -33,891 |
| Net profit | 0 | 0 | -6,041 | 4,524 | 13,189 | 18,788 | -3,893 | -33,891 |
| Equity | 0 | 0 | -3,541 | 983 | 14,172 | 32,961 | 29,068 | -4,823 |
| Liabilities | - | - | - | - | 153,635 | 171,056 | 135,654 | 117,748 |
| Non-current assets | 0 | 0 | 153,439 | 211,856 | 173,294 | 130,472 | 87,803 | 47,402 |
| Current assets | 0 | 0 | 48,821 | 70,044 | 43,521 | 98,045 | 76,919 | 65,523 |
| Total assets | 0 | 0 | 202,260 | 281,900 | 216,815 | 228,517 | 164,722 | 112,925 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,520 | 90,464 | 74,714 |
| Social insurance contributions | - | - | - | - | - | 54,832 | 58,130 | 54,619 |
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Financial indicators
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| Revenue change y/y | - | - | - | +2170.1% | +31.0% | +33.7% | -1.7% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -3.0% | 1.6% | 6.1% | 8.2% | -2.4% | -30.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 460.2% | 93.1% | 57.0% | -13.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -34.3% | 1.1% | 2.5% | 2.7% | -0.6% | -4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -34.3% | 1.2% | 2.9% | 3.2% | -0.6% | -4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 10.8 | 5.2 | 4.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 17,630 | 48,512 | 34,372 | 37,371 | 35,164 | 42,901 |
Sales revenue
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Lietaus sodai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 2.76 |
| 2026-04-23 | 2026-04-29 | 2.76 |
| 2026-01-16 | 2026-01-18 | 3539.86 |
| 2025-05-04 | 2025-05-14 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-03-18 | 2025-04-10 | 0.79 |
| 2025-02-18 | 2025-03-12 | 0.79 |
| 2024-01-23 | 2024-02-14 | 1.93 |
| 2023-10-24 | 2023-11-14 | 2.12 |
| 2023-07-26 | 2023-08-08 | 13.22 |
| 2023-07-24 | 2023-07-25 | 13.65 |
| 2023-07-19 | 2023-07-20 | 209.15 |
| 2023-06-16 | 2023-06-18 | 4077.68 |
| 2023-05-16 | 2023-05-21 | 3798.00 |
| 2023-05-02 | 2023-05-15 | 15.64 |
| 2023-04-25 | 2023-04-28 | 15.64 |
| 2023-03-20 | 2023-03-23 | 14.57 |
| 2023-03-16 | 2023-03-19 | 2417.75 |
| 2023-02-17 | 2023-03-15 | 3.97 |
| 2023-01-27 | 2023-01-31 | 1249.99 |
| 2023-01-23 | 2023-01-26 | 2885.37 |
| 2023-01-17 | 2023-01-22 | 2818.52 |
| 2023-01-11 | 2023-01-15 | 2818.52 |
| 2022-12-28 | 2023-01-10 | 1825.22 |
| 2022-12-23 | 2022-12-27 | 2501.68 |
| 2022-12-20 | 2022-12-22 | 1825.22 |
| 2022-12-16 | 2022-12-19 | 4770.68 |
| 2022-12-14 | 2022-12-15 | 1936.20 |
| 2022-12-01 | 2022-12-13 | 2612.66 |
| 2022-11-21 | 2022-11-30 | 2561.71 |
| 2022-11-17 | 2022-11-18 | 2561.71 |
| 2022-10-18 | 2022-10-25 | 2983.19 |
| 2022-09-28 | 2022-09-28 | 150.94 |
| 2022-09-27 | 2022-09-27 | 615.36 |
| 2022-09-16 | 2022-09-26 | 4660.52 |
| 2022-05-17 | 2022-05-24 | 1781.20 |
| 2022-04-19 | 2022-04-20 | 1612.85 |
| 2022-03-16 | 2022-03-30 | 1300.57 |
| 2022-02-17 | 2022-02-22 | 1586.56 |
Lietaus sodai - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Lietaus sodai is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 2.31 |
| 2025-10-25 | 2025-10-26 | 1.87 |
| 2025-10-02 | 2025-10-24 | 3.05 |
| 2024-12-31 | 2025-01-15 | 3.18 |
| 2024-12-30 | 2024-12-30 | 3455.24 |
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.
Lietaus sodai, UAB (code 303015124) is a Private Limited Liability Company operating in restaurant activities. In 2025, revenue reached €697.1K, up 1.2% year on year and broadly in line with the €688.6K generated in 2024 and €700.7K in 2023. Profitability weakened over the period: the company earned €18.8K net profit in 2023, recorded a €3.9K net loss in 2024, and posted a deeper €33.9K net loss in 2025, with the margin falling to -4.9%. The balance sheet also contracted, with total assets declining from €228.5K in 2023 to €164.7K in 2024 and €112.9K in 2025. Equity turned negative at -€4.8K in 2025, while liabilities decreased to €117.7K from €171.1K in 2023. Asset turnover remained high at 6.17x, reflecting strong revenue generation relative to assets. Revenue per employee was €43.6K, while profit per employee was -€2.1K in the latest year.