Liūto ūsas - 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 | 24,349 | 21,844 | 80,220 | 19,057 | 26,181 | 19,308 | 32,140 | 27,250 |
| Profit before tax | -5,469 | -2,523 | -1,790 | -3,857 | 8,960 | 10,962 | 10,547 | 3,907 |
| Net profit | -5,469 | -2,523 | -1,790 | -3,857 | 8,960 | 10,962 | 9,970 | 3,678 |
| Equity | 9,259 | 8,736 | 7,196 | 3,339 | 12,299 | 13,260 | 23,264 | 16,942 |
| Liabilities | - | - | - | - | 5,881 | 6,611 | 602 | 275 |
| Non-current assets | 1,563 | 475 | 995 | 632 | 318 | 1,518 | 1,042 | 567 |
| Current assets | 25,931 | 24,182 | 20,402 | 12,236 | 17,862 | 18,353 | 22,824 | 16,650 |
| Total assets | 27,494 | 24,657 | 21,397 | 12,868 | 18,180 | 19,871 | 23,866 | 17,217 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 189 | 1,095 | 1,041 |
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Financial indicators
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| Revenue change y/y | -37.2% | -10.3% | +267.2% | -76.2% | +37.4% | -26.3% | +66.5% | -15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.9% | -10.2% | -8.4% | -30.0% | 49.3% | 55.2% | 41.8% | 21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -59.1% | -28.9% | -24.9% | -115.5% | 72.9% | 82.7% | 42.9% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.5% | -11.6% | -2.2% | -20.2% | 34.2% | 56.8% | 31.0% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.5% | -11.6% | -2.2% | -20.2% | 34.2% | 56.8% | 32.8% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.5 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,116 | 14,563 | - | 19,057 | 26,181 | - | - | - |
Sales revenue
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Liūto ūsas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-31 | 12.21 |
Liūto ūsas - 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.
Liuto usas, MB (code 304212854) is a small partnership operating in other non-specialised retail sale. In 2025, the latest financial year, it generated revenue of €27.2K and net profit of €3.7K, with a profit margin of 13.5%. Revenue declined by 15.2% year on year from €32.1K in 2024, but remained above the €19.3K reported in 2023, so the two-year revenue trend was still positive at +41.1%. Profitability weakened over the period: net profit was €11.0K in 2023, €10.0K in 2024 and €3.7K in 2025. The balance sheet remained very conservatively financed, with total assets of €17.2K, equity of €16.9K and liabilities of €275 at the end of 2025. This corresponds to an equity ratio of 98.4% and a debt-to-equity ratio of 0.02. Asset turnover stood at 1.58x, while ROE was 21.7% and ROA 21.4% in 2025.