Liutroma, UAB - financials and debts

Company age: 9 y. 11 mo.

Update

Liutroma - 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 54,143 193,856 443,835 661,843 415,367 34,914 36,477 -
Profit before tax -6,047 28,072 -17,126 -26,474 -25,527 -24,983 9,068 -
Net profit -6,047 24,979 -17,126 -26,474 -25,527 -24,983 8,636 -1,924
Equity 21,090 53,069 35,943 9,469 -16,058 -41,041 -32,405 -34,329
Liabilities 7,025 79,730 140,451 235,692 113,431 64,819 34,237 34,486
Non-current assets 13,325 59,822 111,089 144,465 66,254 14,031 0 0
Current assets 14,790 71,712 61,443 95,106 29,809 9,722 1,832 157
Total assets 28,115 131,534 172,532 239,571 96,063 23,753 1,832 157
Taxes paid
STI taxes - - - - - 18,856 6,929 594
Social insurance contributions - - - - - 662 - -
Financial indicators
Revenue change y/y -32.8% +258.0% +129.0% +49.1% -37.2% -91.6% +4.5% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -21.5% 19.0% -9.9% -11.1% -26.6% -105.2% 471.4% -1225.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -28.7% 47.1% -47.6% -279.6% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -11.2% 12.9% -3.9% -4.0% -6.1% -71.6% 23.7% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -11.2% 14.5% -3.9% -4.0% -6.1% -71.6% 24.9% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 1.5 3.9 24.9 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,110 26,739 34,141 47,844 54,178 12,696 18,239 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Liutroma - Social security debts

From To Debt, €
2024-12-22 2024-12-29 9.76
2024-10-16 2024-10-23 0.34
2024-09-17 2024-09-29 181.97
2024-08-19 2024-09-16 121.29
2024-08-06 2024-08-18 57.86
2024-06-18 2024-07-17 57.86
2024-05-16 2024-05-26 60.68
2024-04-16 2024-04-21 60.68
2024-02-19 2024-03-03 60.68
2023-09-18 2023-10-02 141.66
2023-08-17 2023-09-17 76.07
2023-07-18 2023-07-27 223.65
2023-06-16 2023-06-29 288.06
2023-03-29 2023-04-02 16.70
2023-03-16 2023-03-16 68.34
2023-03-02 2023-03-05 15.81
2023-03-01 2023-03-01 246.05
2023-02-27 2023-02-28 256.93
2023-02-24 2023-02-26 416.90
2023-02-22 2023-02-23 426.91
2023-02-21 2023-02-21 517.34
2023-02-15 2023-02-20 3760.51
2023-02-09 2023-02-14 3804.63
2023-02-08 2023-02-08 4126.62
2023-02-07 2023-02-07 4402.29
2023-02-06 2023-02-06 5215.71
2023-02-02 2023-02-03 5215.71
2023-02-01 2023-02-01 5707.82
2023-01-27 2023-01-31 5814.96
2023-01-26 2023-01-26 5859.27
2023-01-17 2023-01-25 5912.98
2023-01-03 2023-01-16 5723.78
2023-01-02 2023-01-02 5874.48
2022-12-16 2023-01-01 5874.48
2022-12-13 2022-12-15 6386.10
2022-12-02 2022-12-12 6361.61
2022-11-21 2022-12-01 6361.61
2022-11-17 2022-11-18 6361.61
2022-11-11 2022-11-16 5680.59
2022-11-03 2022-11-10 6680.29
2022-10-18 2022-11-02 6830.99
2022-10-06 2022-10-17 5833.29
2022-10-03 2022-10-05 5983.99
2022-09-30 2022-10-02 6254.29
2022-09-28 2022-09-29 7232.50
2022-09-19 2022-09-27 7477.02
2022-09-16 2022-09-18 7627.72
2022-09-08 2022-09-15 6133.79
2022-09-02 2022-09-07 7525.80
2022-08-23 2022-09-01 7525.80
2022-08-12 2022-08-22 6191.94
2022-08-11 2022-08-11 6218.59
2022-08-10 2022-08-10 6252.37
2022-08-09 2022-08-09 6265.07
2022-08-05 2022-08-08 6314.06
2022-08-04 2022-08-04 6323.77
2022-08-03 2022-08-03 6340.01
2022-08-02 2022-08-02 6355.11
2022-07-29 2022-08-01 6355.11
2022-07-26 2022-07-28 7983.47
2022-07-18 2022-07-25 7927.31
2022-07-08 2022-07-17 6133.79
2022-07-07 2022-07-07 6284.49
2022-07-04 2022-07-06 8320.32
2022-06-16 2022-07-03 8320.32
2022-06-06 2022-06-15 6312.09
2022-06-02 2022-06-05 6472.09
2022-05-30 2022-06-01 6632.09
2022-05-25 2022-05-29 8225.44
2022-05-24 2022-05-24 8625.63
2022-05-19 2022-05-23 8598.03
2022-05-17 2022-05-18 12042.97
2022-05-06 2022-05-16 10049.43
2022-05-02 2022-05-05 10203.43
2022-04-19 2022-05-01 10203.43
2022-04-12 2022-04-18 8382.82
2022-04-04 2022-04-11 8542.82
2022-03-16 2022-04-03 8542.82
2022-03-03 2022-03-15 6918.49
2022-03-02 2022-03-02 8360.17
2022-02-17 2022-03-01 8515.17
2022-02-04 2022-02-16 7083.56
2022-02-02 2022-02-03 7243.56
2022-01-31 2022-02-01 7233.49
2022-01-27 2022-01-30 8230.93
2022-01-18 2022-01-26 8780.72
2022-01-14 2022-01-17 7297.39
2021-12-28 2022-01-13 7233.49
2021-12-27 2021-12-27 9410.36
2021-12-16 2021-12-26 9442.37
2021-11-17 2021-12-15 7231.69
2021-11-16 2021-11-16 9691.69
2021-10-18 2021-11-15 7232.49
2021-10-13 2021-10-17 5057.71
2021-10-04 2021-10-12 7233.49

Liutroma - VMI tax arrears

From To Overdue, €
2025-02-19 2025-02-25 0.62
2025-02-18 2025-02-18 0.11
2025-02-02 2025-02-17 109.75
2025-01-31 2025-02-01 109.63
2025-01-30 2025-01-30 109.64
2025-01-01 2025-01-01 178.15
2024-12-31 2024-12-31 178.1
2024-12-30 2024-12-30 177.95
2024-12-04 2024-12-07 0.24
2024-12-03 2024-12-03 115.58
2024-12-01 2024-12-02 115.49
2024-11-30 2024-11-30 113.06
2024-11-28 2024-11-29 2496.22
2024-11-26 2024-11-27 2403.22
2024-11-21 2024-11-25 2400.02
2024-11-06 2024-11-20 2390.75
2024-10-06 2024-11-05 418.5

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.