Liuks NT - 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 | 1,026,488 | 1,029,706 | 868,367 | 1,035,836 | 1,082,333 | 1,444,751 | 1,388,942 | 1,402,089 |
| Profit before tax | 58,419 | -17,216 | -54,677 | 78,024 | 3,023 | 602,373 | 2,074,927 | 344,887 |
| Net profit | 60,054 | -17,216 | -54,677 | 53,738 | -5,627 | 503,809 | 1,757,204 | 281,446 |
| Equity | 11,389,112 | 11,371,896 | 11,317,219 | 11,383,061 | 11,377,432 | 11,908,348 | 12,265,546 | 12,446,993 |
| Liabilities | 3,446,414 | 3,918,163 | 5,870,776 | 5,658,688 | 4,601,687 | 3,699,514 | 2,025,204 | 1,434,022 |
| Non-current assets | 15,274,106 | 15,458,436 | 16,894,333 | 16,507,527 | 16,127,287 | 15,672,941 | 14,222,074 | 13,894,029 |
| Current assets | 63,190 | 289,133 | 742,042 | 970,400 | 271,477 | 342,302 | 463,934 | 387,817 |
| Total assets | 15,337,296 | 15,747,569 | 17,636,375 | 17,477,927 | 16,398,764 | 16,015,243 | 14,686,008 | 14,281,846 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 384,782 | 485,772 | 636,216 |
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Financial indicators
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| Revenue change y/y | -29.1% | +0.3% | -15.7% | +19.3% | +4.5% | +33.5% | -3.9% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -0.1% | -0.3% | 0.3% | 0.0% | 3.1% | 12.0% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | -0.2% | -0.5% | 0.5% | 0.0% | 4.2% | 14.3% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | -1.7% | -6.3% | 5.2% | -0.5% | 34.9% | 126.5% | 20.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | -1.7% | -6.3% | 7.5% | 0.3% | 41.7% | 149.4% | 24.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 456,217 | 343,235 | 289,456 | 400,974 | 541,167 | 722,376 | 694,471 | 701,045 |
Sales revenue
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Liuks NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-08-08 | 2.62 |
| 2024-06-18 | 2024-07-08 | 2.62 |
| 2024-05-16 | 2024-06-10 | 2.62 |
| 2024-04-23 | 2024-05-07 | 2.62 |
| 2024-01-16 | 2024-01-28 | 622.83 |
| 2021-11-16 | 2021-11-18 | 0.64 |
| 2021-11-09 | 2021-11-14 | 0.64 |
Liuks NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-20 | 3.25 |
| 2026-07-01 | 2026-07-07 | 3.25 |
| 2026-06-04 | 2026-06-04 | 1.84 |
| 2026-04-30 | 2026-05-03 | 1.96 |
| 2026-04-10 | 2026-04-15 | 1.96 |
| 2026-03-20 | 2026-03-22 | 3.32 |
| 2026-03-11 | 2026-03-12 | 1.4 |
| 2025-12-17 | 2025-12-17 | 1.33 |
| 2025-09-03 | 2025-09-03 | 87.74 |
| 2025-09-02 | 2025-09-02 | 660.97 |
| 2025-07-11 | 2025-07-20 | 88.56 |
| 2025-07-10 | 2025-07-10 | 94.42 |
| 2025-07-08 | 2025-07-09 | 94.1 |
| 2025-06-28 | 2025-07-07 | 5.86 |
| 2025-06-19 | 2025-06-20 | 78.13 |
| 2025-04-02 | 2025-04-02 | 28680.94 |
| 2025-03-20 | 2025-03-20 | 9.59 |
| 2025-02-18 | 2025-02-18 | 83.94 |
| 2025-02-14 | 2025-02-17 | 83.34 |
| 2025-01-17 | 2025-01-24 | 1.95 |
| 2025-01-15 | 2025-01-16 | 257.75 |
| 2024-12-19 | 2024-12-27 | 0.48 |
| 2024-12-10 | 2024-12-12 | 0.3 |
| 2024-12-08 | 2024-12-09 | 366.03 |
| 2024-12-07 | 2024-12-07 | 364.68 |
| 2024-11-22 | 2024-12-06 | 0.4 |
| 2024-09-29 | 2024-10-15 | 29.1 |
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.
Liuks NT, UAB (code 303488935) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate. In 2025, the company generated EUR 1.40 million in revenue and EUR 281.4 thousand in net profit, with a profit margin of 20.1%. Revenue increased slightly year on year by 0.9%, while profit declined from the very strong 2024 result. Over the past three years, revenue has been broadly stable, moving from EUR 1.44 million in 2023 to EUR 1.39 million in 2024 and EUR 1.40 million in 2025. Net profit rose from EUR 503.8 thousand in 2023 to EUR 1.76 million in 2024, then normalized to EUR 281.4 thousand in 2025. The balance sheet remains solid, with total assets of EUR 14.28 million, equity of EUR 12.45 million and liabilities of EUR 1.43 million in 2025. The equity ratio stood at 87.2%, debt-to-equity at 0.12, ROE at 2.3% and ROA at 2.0%. Asset turnover was 0.10x, and revenue per employee reached EUR 701.0 thousand.