Likvidas - 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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 5,065 | 669 | 14,652 | 5,350 | 31,644 | - | - | - |
| Profit before tax | 2,075 | -3,539 | 11,131 | 3,716 | 18,196 | -2,564 | -1,842 | -531 |
| Net profit | 1,982 | -3,539 | 11,021 | 3,159 | 15,467 | -2,564 | -1,842 | -531 |
| Equity | 49,066 | 45,527 | 56,548 | 59,707 | 75,174 | 58,218 | 56,377 | 55,846 |
| Liabilities | 12,101 | 10,402 | 10,939 | 10,388 | 7,153 | 787 | 125,270 | 123,641 |
| Non-current assets | 27,572 | 26,466 | 24,027 | 22,368 | 10,309 | 24,499 | 30,299 | 28,877 |
| Current assets | 32,193 | 28,061 | 42,058 | 46,325 | 70,616 | 33,104 | 11,005 | 150,610 |
| Total assets | 59,765 | 54,527 | 66,085 | 68,693 | 80,925 | 57,603 | 41,304 | 179,487 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 2,806 | - | 52 |
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Financial indicators
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| Revenue change y/y | -31.5% | -86.8% | +2090.1% | -63.5% | +491.5% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | -6.5% | 16.7% | 4.6% | 19.1% | -4.5% | -4.5% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | -7.8% | 19.5% | 5.3% | 20.6% | -4.4% | -3.3% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.1% | -529.0% | 75.2% | 59.0% | 48.9% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.0% | -529.0% | 76.0% | 69.5% | 57.5% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 2.2 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,192 | 335 | 7,326 | 2,675 | 15,822 | - | - | - |
Sales revenue
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Likvidas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 10.06 |
| 2026-03-17 | 2026-03-25 | 10.06 |
| 2026-03-15 | 2026-03-16 | 5.68 |
| 2026-02-25 | 2026-03-11 | 5.68 |
| 2026-02-18 | 2026-02-24 | 10.06 |
| 2026-01-21 | 2026-02-17 | 5.68 |
| 2026-01-16 | 2026-01-20 | 5.65 |
| 2026-01-01 | 2026-01-15 | 0.17 |
| 2025-12-19 | 2025-12-30 | 0.17 |
| 2025-12-16 | 2025-12-18 | 4.55 |
| 2025-12-01 | 2025-12-15 | 0.17 |
| 2025-11-18 | 2025-11-30 | 4.55 |
| 2025-10-20 | 2025-11-17 | 0.17 |
| 2025-10-16 | 2025-10-19 | 5.65 |
| 2025-09-17 | 2025-10-15 | 0.17 |
| 2025-09-16 | 2025-09-16 | 4.55 |
| 2025-09-07 | 2025-09-15 | 0.17 |
| 2025-08-31 | 2025-09-03 | 0.17 |
| 2025-07-28 | 2025-08-29 | 0.17 |
| 2025-07-26 | 2025-07-27 | 0.10 |
| 2025-07-24 | 2025-07-25 | 0.17 |
| 2025-07-17 | 2025-07-23 | 0.10 |
| 2025-07-16 | 2025-07-16 | 5.58 |
| 2025-06-17 | 2025-07-15 | 0.10 |
| 2025-06-11 | 2025-06-15 | 0.10 |
| 2025-06-08 | 2025-06-09 | 0.10 |
| 2025-05-27 | 2025-06-04 | 0.10 |
| 2025-05-16 | 2025-05-26 | 9.58 |
| 2025-05-04 | 2025-05-15 | 0.10 |
| 2025-04-30 | 2025-04-30 | 9.50 |
| 2025-04-28 | 2025-04-29 | 9.58 |
| 2025-04-26 | 2025-04-27 | 9.50 |
| 2025-04-24 | 2025-04-25 | 9.58 |
| 2025-04-16 | 2025-04-23 | 9.50 |
| 2025-03-24 | 2025-04-15 | 0.02 |
| 2025-03-18 | 2025-03-23 | 9.50 |
| 2025-03-04 | 2025-03-17 | 0.02 |
| 2025-02-18 | 2025-03-03 | 9.50 |
| 2025-01-22 | 2025-02-17 | 0.02 |
| 2025-01-16 | 2025-01-20 | 9.48 |
| 2024-12-17 | 2024-12-20 | 9.48 |
| 2024-10-29 | 2024-11-03 | 0.87 |
| 2024-10-24 | 2024-10-27 | 0.87 |
| 2024-10-16 | 2024-10-21 | 5.48 |
| 2024-09-19 | 2024-09-24 | 10.44 |
| 2024-09-17 | 2024-09-18 | 20.30 |
| 2024-08-19 | 2024-09-16 | 15.92 |
| 2024-07-30 | 2024-08-18 | 10.44 |
| 2024-07-16 | 2024-07-29 | 92.31 |
| 2024-06-21 | 2024-07-15 | 10.44 |
| 2024-06-18 | 2024-06-20 | 9.38 |
| 2024-05-17 | 2024-06-16 | 9.38 |
| 2024-05-16 | 2024-05-16 | 21.11 |
| 2024-04-16 | 2024-05-15 | 9.38 |
| 2024-03-18 | 2024-03-27 | 10.66 |
| 2024-03-15 | 2024-03-17 | 1.28 |
| 2024-01-16 | 2024-03-14 | 10.66 |
| 2024-01-15 | 2024-01-15 | 2.53 |
| 2023-12-18 | 2024-01-11 | 10.66 |
| 2023-10-17 | 2023-12-17 | 1.28 |
| 2022-10-18 | 2022-10-18 | 8.10 |
| 2022-08-23 | 2022-09-15 | 24.76 |
| 2022-07-18 | 2022-08-22 | 17.14 |
| 2022-06-16 | 2022-07-17 | 9.52 |
| 2022-04-19 | 2022-05-29 | 9.29 |
| 2022-03-16 | 2022-04-18 | 1.67 |
| 2022-01-18 | 2022-01-20 | 0.85 |
| 2021-12-16 | 2021-12-22 | 4.65 |
| 2021-09-16 | 2021-09-20 | 0.40 |
Likvidas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-08-31 | 2024-10-16 | 8.76 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.