Liuksa - 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 | 139,579 | 162,675 | 53,687 | 62,087 | 25,759 | 26,545 | 9,750 | 73,805 |
| Profit before tax | 4,127 | 6,372 | 2,213 | 2,563 | -383 | 711 | 586 | 1,299 |
| Net profit | 3,860 | 6,046 | 2,103 | 2,435 | -391 | 673 | 557 | 1,221 |
| Equity | 18,440 | 24,486 | 26,590 | 29,025 | 28,634 | 29,307 | 3,863 | 5,084 |
| Liabilities | 76,807 | 49,100 | 36,644 | 33,505 | 36,621 | 37,029 | 52,929 | 52,357 |
| Non-current assets | 79,125 | 40,880 | 37,215 | 16,885 | 18,886 | 11,217 | 4,902 | 4 |
| Current assets | 16,122 | 32,706 | 26,019 | 45,645 | 46,369 | 55,020 | 51,791 | 57,338 |
| Total assets | 95,247 | 73,586 | 63,234 | 62,530 | 65,255 | 66,237 | 56,693 | 57,342 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 149 | - |
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Financial indicators
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| Revenue change y/y | +5.3% | +16.5% | -67.0% | +15.6% | -58.5% | +3.1% | -63.3% | +657.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 8.2% | 3.3% | 3.9% | -0.6% | 1.0% | 1.0% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.9% | 24.7% | 7.9% | 8.4% | -1.4% | 2.3% | 14.4% | 24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 3.7% | 3.9% | 3.9% | -1.5% | 2.5% | 5.7% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 3.9% | 4.1% | 4.1% | -1.5% | 2.7% | 6.0% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 2.0 | 1.4 | 1.2 | 1.3 | 1.3 | 13.7 | 10.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 139,579 | 162,675 | 53,687 | - | - | - | - | 73,805 |
Sales revenue
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Liuksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-13 | 0.01 |
| 2026-06-11 | 2026-06-11 | 0.01 |
| 2026-05-28 | 2026-06-08 | 0.01 |
Liuksa - 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.
Liuksa, UAB (code 303384993) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of €73.8K, up sharply from €9.8K in 2024 and €26.5K in 2023, showing a strong rebound after the weaker prior year. Net profit reached €1.2K in 2025, compared with €557 in 2024 and €673 in 2023. The profit margin remained modest at 1.6% in the latest year, indicating limited bottom-line profitability despite the stronger sales recovery. The balance sheet remained relatively small, with total assets of €57.3K in 2025, equity of €5.1K and liabilities of €52.4K. The capital structure was highly leveraged, with liabilities far exceeding equity and an equity ratio of 8.9%. Asset turnover was 1.29x, suggesting moderate use of assets to generate sales. Revenue per employee was €73.8K and profit per employee was €1.2K, pointing to limited but positive operating productivity in 2025.