Liudvicutis, UAB - financials and debts

Company age: 10 y. 9 mo.

Update

Liudvicutis - 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 6,155 9,150 10,429 17,943 25,774 22,694 22,320 21,423
Profit before tax -8,059 -16,848 -25,253 -7,351 -4,553 -8,103 -13,265 -8,492
Net profit -8,059 -16,848 -25,253 -7,351 -4,553 -8,103 -13,265 -8,492
Equity 2,780 2,690 2,436 896 1,340 -6,763 1,340 1,348
Liabilities 1,958 8,232 12,095 24,554 37,186 59,764 51,625 56,939
Non-current assets 0 516 268 11,954 21,541 37,953 40,262 42,943
Current assets 4,738 10,406 14,263 13,496 16,985 15,048 12,703 15,344
Total assets 4,738 10,922 14,531 25,450 38,526 53,001 52,965 58,287
Taxes paid
STI taxes - - - - - 1,004 4,383 2,943
Financial indicators
Revenue change y/y +62.2% +48.7% +14.0% +72.0% +43.6% -12.0% -1.6% -4.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -170.1% -154.3% -173.8% -28.9% -11.8% -15.3% -25.0% -14.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -289.9% -626.3% -1036.7% -820.4% -339.8% - -989.9% -630.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -130.9% -184.1% -242.1% -41.0% -17.7% -35.7% -59.4% -39.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -130.9% -184.1% -242.1% -41.0% -17.7% -35.7% -59.4% -39.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 3.1 5.0 27.4 27.8 - 38.5 42.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,078 3,542 3,476 7,425 12,887 11,347 11,160 10,712

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Liudvicutis - Social security debts

From To Debt, €
2026-05-17 2026-05-25 0.72
2026-04-20 2026-04-21 4.49
2026-03-29 2026-04-14 4.63
2026-03-17 2026-03-27 4.63
2026-01-16 2026-01-18 321.91
2026-01-01 2026-01-15 0.33
2025-12-16 2025-12-30 0.33
2025-11-18 2025-12-14 0.33
2025-10-23 2025-11-13 0.33
2025-08-28 2025-08-29 320.64
2025-08-19 2025-08-21 320.64
2025-01-16 2025-01-22 272.43
2024-12-17 2024-12-17 234.39
2024-06-27 2024-07-07 1.15
2024-06-18 2024-06-26 95.15
2024-04-16 2024-04-17 48.07
2024-02-29 2024-02-29 0.53
2024-02-19 2024-02-19 227.54
2024-01-23 2024-02-05 227.54
2024-01-16 2024-01-22 227.43
2023-12-18 2023-12-26 190.88
2023-11-28 2023-12-04 236.33
2023-11-16 2023-11-27 1036.33
2023-11-06 2023-11-15 808.78
2023-10-30 2023-11-05 808.78
2023-10-26 2023-10-29 808.71
2023-10-25 2023-10-25 808.78
2023-10-17 2023-10-24 808.71
2023-10-12 2023-10-16 581.16
2023-09-18 2023-10-11 854.16
2023-09-14 2023-09-17 626.61
2023-08-22 2023-09-13 899.61
2023-08-17 2023-08-21 1172.61
2023-07-24 2023-08-16 945.06
2023-07-18 2023-07-23 945.01
2023-06-19 2023-07-17 990.46
2023-06-16 2023-06-18 1263.46
2023-05-16 2023-06-15 1035.91
2023-05-15 2023-05-15 808.36
2023-05-02 2023-05-14 1081.36
2023-04-18 2023-04-28 1081.36
2023-04-14 2023-04-17 853.81
2023-03-22 2023-04-13 1126.81
2023-03-17 2023-03-21 1126.81
2023-03-16 2023-03-16 1126.81
2023-03-14 2023-03-15 899.26
2023-02-17 2023-03-13 1172.26
2023-02-10 2023-02-16 991.60
2023-02-06 2023-02-09 1191.60
2023-01-17 2023-02-03 1191.60
2022-12-30 2023-01-16 988.33
2022-12-16 2022-12-29 1236.61
2022-12-14 2022-12-15 1033.34
2022-11-21 2022-12-13 1283.34
2022-11-17 2022-11-18 1283.34
2022-11-11 2022-11-16 1080.07
2022-10-18 2022-11-10 1330.07
2022-10-11 2022-10-17 1126.80
2022-09-16 2022-10-10 1376.80
2022-09-15 2022-09-15 1173.53
2022-08-23 2022-09-14 1423.53
2022-08-12 2022-08-22 1220.26
2022-07-18 2022-08-11 1470.26
2022-07-13 2022-07-17 1266.99
2022-06-16 2022-07-12 1516.99
2022-06-13 2022-06-15 1313.72
2022-05-17 2022-06-12 1563.00
2022-05-11 2022-05-16 1359.73
2022-04-19 2022-05-10 1609.01
2022-04-12 2022-04-18 1409.61
2022-03-18 2022-04-11 1659.61
2022-03-16 2022-03-17 1659.61
2022-03-10 2022-03-15 1457.46
2022-02-17 2022-03-09 1707.46
2022-02-14 2022-02-16 1504.19
2022-01-18 2022-02-13 1754.19
2022-01-13 2022-01-17 1563.06
2022-01-06 2022-01-12 1805.06
2021-12-16 2022-01-05 1810.06
2021-12-15 2021-12-15 1618.93
2021-11-16 2021-12-14 1850.93
2021-11-15 2021-11-15 1578.90
2021-11-08 2021-11-14 1810.90
2021-11-03 2021-11-07 1810.86
2021-10-18 2021-11-02 1891.76
2021-10-15 2021-10-17 1661.68
2021-09-16 2021-10-14 1933.77

Liudvicutis - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-31 0.56
2026-08-25 2026-08-27 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.03
2026-03-13 2026-03-15 0.03
2026-03-12 2026-03-12 0.09
2026-03-11 2026-03-11 0.09
2026-03-08 2026-03-10 57.97
2026-03-02 2026-03-07 57.91
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-31 2026-01-31 0.0
2026-01-30 2026-01-30 691.0
2026-01-29 2026-01-29 691.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-17 2026-01-17 131.99
2026-01-16 2026-01-16 131.51
2026-01-15 2026-01-15 0.03
2026-01-14 2026-01-14 0.03
2026-01-13 2026-01-13 0.03
2026-01-12 2026-01-12 0.03
2026-01-09 2026-01-11 0.03
2026-01-08 2026-01-08 0.03
2026-01-01 2026-01-07 350.03
2025-12-24 2025-12-31 0.03
2025-12-15 2025-12-15 132.36
2025-12-01 2025-12-14 0.07
2025-11-18 2025-11-25 0.9
2025-11-15 2025-11-17 0.48
2025-11-06 2025-11-14 131.54
2025-10-30 2025-11-05 0.06
2025-10-21 2025-10-29 0.03
2025-09-16 2025-09-26 0.84
2025-09-10 2025-09-15 131.51
2025-08-28 2025-09-09 0.08
2025-08-06 2025-08-07 130.25
2025-06-19 2025-06-23 0.84
2025-06-17 2025-06-18 132.68
2025-06-12 2025-06-16 132.48
2025-06-11 2025-06-11 131.46
2025-06-07 2025-06-10 0.4
2025-06-04 2025-06-06 250.88
2025-06-02 2025-06-03 294.72
2025-05-29 2025-06-01 294.32
2025-03-02 2025-03-02 226.96
2025-02-28 2025-03-01 226.9
2025-01-08 2025-01-10 21.52
2024-12-13 2024-12-16 57.01
2024-12-06 2024-12-12 56.81

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.
Liudvicutis, UAB (code 304151725) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In financial year 2025, the company generated €21.4K in revenue, down 4.0% year on year and 5.6% over two years. Net profit remained negative at €8.5K, although this was a smaller loss than in 2024, when the company posted a €13.3K loss; in 2023, net loss stood at €8.1K. The 2025 profit margin was -39.6%, reflecting continued pressure on profitability. Total assets increased to €58.3K in 2025 from €53.0K in both 2023 and 2024, while equity stayed at €1.3K. Liabilities rose to €56.9K, indicating a highly leveraged balance sheet and a low equity ratio of 2.3%. Asset turnover was 0.37x, showing modest use of assets to generate revenue. Based on staff data, revenue per employee was €10.7K, while profit per employee was -€4.2K.