Liūtas LT - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 319,768 | 14,976 | 121,888 | 282,046 | 638,703 | 231,324 | 385,331 |
| Profit before tax | -76,892 | -26,773 | -46,664 | -39,687 | -33,350 | -105,411 | -114,296 |
| Net profit | -76,892 | -26,773 | -46,664 | -41,491 | -35,434 | -105,411 | -114,296 |
| Equity | -90,033 | -154,945 | 423,430 | 381,939 | 346,506 | 241,095 | -96,418 |
| Liabilities | 527,416 | 670,970 | 873,509 | 907,665 | 801,996 | 890,568 | 865,634 |
| Non-current assets | 170,182 | 169,911 | 810,677 | 683,126 | 645,677 | 562,802 | 364,848 |
| Current assets | 267,201 | 346,114 | 486,262 | 606,478 | 502,825 | 568,861 | 404,368 |
| Total assets | 437,383 | 516,025 | 1,296,939 | 1,289,604 | 1,148,502 | 1,131,663 | 769,216 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 4,521 | 7,978 | 6,636 |
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Financial indicators
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| Revenue change y/y | -15.0% | - | +713.9% | +131.4% | +126.5% | -63.8% | +66.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.6% | -5.2% | -3.6% | -3.2% | -3.1% | -9.3% | -14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -11.0% | -10.9% | -10.2% | -43.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.0% | -178.8% | -38.3% | -14.7% | -5.5% | -45.6% | -29.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.0% | -178.8% | -38.3% | -14.1% | -5.2% | -45.6% | -29.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.1 | 2.4 | 2.3 | 3.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,589 | 7,488 | 28,680 | 69,073 | 178,244 | 57,831 | 96,333 |
Sales revenue
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Liūtas LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-13 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-01-22 | 2025-02-13 | 0.99 |
| 2025-01-16 | 2025-01-21 | 0.98 |
| 2025-01-02 | 2025-01-13 | 0.98 |
| 2024-12-22 | 2024-12-31 | 0.98 |
| 2024-12-17 | 2024-12-20 | 0.98 |
Liūtas LT - 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.
Liutas LT, UAB (code 303128645) is a private limited liability company engaged in raising of other animals n.e.c. In the latest financial year, 2025, revenue increased to €385.3K, up 66.6% year on year, but remained below the €638.7K reported in 2023. Profitability stayed under pressure: the company posted a net loss of €114.3K in 2025, after losses of €105.4K in 2024 and €35.4K in 2023, resulting in a 2025 profit margin of -29.7%. The balance sheet also weakened over the period. Total assets declined to €769.2K in 2025 from €1.13M in 2024 and €1.15M in 2023, while equity turned negative at -€96.4K. Liabilities remained high at €865.6K. Asset turnover was 0.50x, showing moderate sales generation relative to the asset base. Revenue per employee was €96.3K and profit per employee was -€28.6K. The negative equity position makes return and leverage measures less straightforward to interpret.