Liūtaširdis, UAB - financials and debts

Company age: 11 y. 11 mo.

Update

Liūtaširdis - 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 177,524 192,922 183,199 266,211 299,590 359,437 296,353 284,038
Profit before tax 33,401 65,254 46,201 78,014 89,127 110,160 56,605 61,531
Net profit 32,277 61,969 43,889 73,909 84,673 93,583 53,769 57,896
Equity 16,717 78,686 31,915 24,176 3,848 4,430 8,200 6,096
Liabilities 26,934 7,331 73,325 87,878 159,484 166,059 141,675 126,379
Non-current assets 4,421 2,973 1,591 5,460 43,509 57,294 49,952 42,823
Current assets 38,706 82,946 103,552 106,471 118,450 112,513 99,588 89,449
Total assets 43,127 85,919 105,143 111,931 161,959 169,807 149,540 132,272
Taxes paid
STI taxes - - - - - 37,245 74,660 43,089
Social insurance contributions - - - - - 10,712 10,937 16,175
Financial indicators
Revenue change y/y +52.1% +8.7% -5.0% +45.3% +12.5% +20.0% -17.6% -4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 74.8% 72.1% 41.7% 66.0% 52.3% 55.1% 36.0% 43.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 193.1% 78.8% 137.5% 305.7% 2200.4% 2112.5% 655.7% 949.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.2% 32.1% 24.0% 27.8% 28.3% 26.0% 18.1% 20.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.8% 33.8% 25.2% 29.3% 29.7% 30.6% 19.1% 21.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 0.1 2.3 3.6 41.4 37.5 17.3 20.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,182 31,284 26,171 34,350 34,568 35,354 36,662 36,260

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Liūtaširdis - Social security debts

From To Debt, €
2024-04-16 2024-04-16 0.19
2024-03-20 2024-04-10 0.19
2023-11-21 2023-11-29 42.71
2023-05-16 2023-06-08 0.18
2023-05-02 2023-05-10 0.18
2023-04-26 2023-04-28 0.18
2022-05-17 2022-06-08 2.10
2022-04-28 2022-05-03 2.10
2022-01-18 2022-01-26 698.11

Liūtaširdis - VMI tax arrears

From To Overdue, €
2026-09-28 2026-09-29 4.69
2026-08-29 2026-09-23 4.69
2026-08-14 2026-08-28 3.96
2026-08-13 2026-08-13 1232.58
2026-08-02 2026-08-12 1228.62

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.
Liutaširdis, UAB (code 303464507) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of EUR 284.0K and net profit of EUR 57.9K, giving a profit margin of 20.4%. Revenue declined by 4.2% year on year and by 21.0% over two years, indicating a gradual contraction from EUR 359.4K in 2023 to EUR 296.4K in 2024 and then to the 2025 level. Profitability remained positive throughout the period: net profit was EUR 93.6K in 2023, EUR 53.8K in 2024 and EUR 57.9K in 2025. The balance sheet also shrank, with total assets falling from EUR 169.8K in 2023 to EUR 149.5K in 2024 and EUR 132.3K in 2025. Equity remained very small at EUR 6.1K in 2025, while liabilities stood at EUR 126.4K. Asset turnover was 2.15x, and revenue per employee was EUR 40.6K, with profit per employee of EUR 8.3K. Return metrics were affected by the very small equity base.