LIUTAURITA - 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 | 27,236 | 35,175 | 30,730 | 27,596 | 21,611 | 61,738 | 143,665 | 743,784 |
| Profit before tax | 4,293 | 9,038 | 13,942 | -4,014 | -6,609 | 19,982 | 40,821 | 62,198 |
| Net profit | 4,064 | 8,492 | 13,231 | -4,014 | -6,609 | 19,493 | 38,745 | 51,922 |
| Equity | 13,356 | 21,848 | 35,079 | 31,065 | 24,456 | 43,949 | 82,694 | 134,616 |
| Liabilities | 19,607 | 14,222 | 3,133 | 30,013 | 43,257 | 42,238 | 2,885,068 | 3,044,553 |
| Non-current assets | 1,787 | 33,699 | 35,378 | 35,324 | 65,462 | 62,789 | 2,735,292 | 2,548,014 |
| Current assets | 31,176 | 2,371 | 2,834 | 25,754 | 2,251 | 23,398 | 232,470 | 631,155 |
| Total assets | 32,963 | 36,070 | 38,212 | 61,078 | 67,713 | 86,187 | 2,967,762 | 3,179,169 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,669 | 7,682 | 71,255 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -89.2% | +29.1% | -12.6% | -10.2% | -21.7% | +185.7% | +132.7% | +417.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.3% | 23.5% | 34.6% | -6.6% | -9.8% | 22.6% | 1.3% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.4% | 38.9% | 37.7% | -12.9% | -27.0% | 44.4% | 46.9% | 38.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.9% | 24.1% | 43.1% | -14.5% | -30.6% | 31.6% | 27.0% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.8% | 25.7% | 45.4% | -14.5% | -30.6% | 32.4% | 28.4% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.7 | 0.1 | 1.0 | 1.8 | 1.0 | 34.9 | 22.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,236 | 35,175 | 30,730 | 27,596 | 21,611 | 61,738 | 143,665 | 743,784 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
LIUTAURITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 32.77 |
| 2026-03-17 | 2026-03-18 | 32.77 |
| 2025-10-23 | 2025-11-16 | 0.07 |
| 2025-09-16 | 2025-09-23 | 29.12 |
| 2023-07-24 | 2023-08-03 | 0.01 |
| 2023-05-16 | 2023-05-16 | 18.95 |
| 2022-02-17 | 2022-03-08 | 0.04 |
| 2022-01-27 | 2022-02-08 | 0.04 |
| 2021-11-16 | 2021-11-21 | 20.65 |
| 2021-11-09 | 2021-11-15 | 0.02 |
| 2021-09-16 | 2021-09-19 | 20.63 |
LIUTAURITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 4936.14 |
| 2026-05-15 | 2026-05-20 | 19.2 |
| 2026-04-30 | 2026-05-14 | 19.21 |
| 2026-02-21 | 2026-02-21 | 296.3 |
| 2026-01-09 | 2026-01-15 | 0.07 |
| 2025-11-21 | 2025-11-25 | 724.09 |
| 2025-11-20 | 2025-11-20 | 715.61 |
| 2025-11-12 | 2025-11-19 | 11.61 |
| 2025-11-06 | 2025-11-11 | 4984.75 |
| 2025-11-02 | 2025-11-05 | 4978.3 |
| 2025-10-30 | 2025-11-01 | 4973.14 |
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.
LIUTAURITA, UAB (code 303034690) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 743.8K and net profit of EUR 51.9K, with a profit margin of 7.0%. Profitability remained positive, although margin narrowed compared with 2024, when revenue was EUR 143.7K and net profit EUR 38.7K, and 2023, when revenue was EUR 61.7K and net profit EUR 19.5K. This shows a strong three-year expansion in turnover, especially in 2025. Total assets increased to EUR 3.18M in 2025 from EUR 2.97M in 2024 and EUR 86.2K in 2023, driven mainly by long-term assets of EUR 2.55M. Equity rose to EUR 134.6K, while liabilities stood at EUR 3.04M, indicating a balance sheet financed predominantly by liabilities. Asset turnover was 0.23x in 2025, and revenue per employee was EUR 743.8K, suggesting high operating output relative to staff.