Liukaitis, MB - financials and debts

Company age: 9 y. 2 mo.

Update

Liukaitis - 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 32,029 39,453 31,504 48,253 71,505 73,568 83,146 79,607
Profit before tax -5,408 3,408 8,024 6,604 21,302 13,542 16,364 10,805
Net profit -5,408 3,355 7,616 6,304 20,241 12,828 15,494 10,113
Equity -2,151 1,204 8,820 15,123 35,365 48,193 63,686 73,799
Liabilities - - - - 119,668 124,247 100,688 97,841
Non-current assets 10,704 8,183 17,042 103,183 127,131 157,533 151,100 139,561
Current assets 521 3,780 5,351 9,198 27,902 14,907 13,274 32,079
Total assets 11,225 11,963 22,393 112,381 155,033 172,440 164,374 171,640
Taxes paid
STI taxes - - - - - 1,183 870 1,031
Financial indicators
Revenue change y/y +117.0% +23.2% -20.1% +53.2% +48.2% +2.9% +13.0% -4.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -48.2% 28.0% 34.0% 5.6% 13.1% 7.4% 9.4% 5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 278.7% 86.3% 41.7% 57.2% 26.6% 24.3% 13.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -16.9% 8.5% 24.2% 13.1% 28.3% 17.4% 18.6% 12.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -16.9% 8.6% 25.5% 13.7% 29.8% 18.4% 19.7% 13.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 3.4 2.6 1.6 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Liukaitis - Social security debts

The company had no debts to Sodra

Liukaitis - 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.
Liukaitis, MB (code 304573370) is a small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €79.6K and net profit of €10.1K, with a profit margin of 12.7%. Revenue declined by 4.3% year on year, but remained above the 2023 level, leaving two-year revenue growth at 8.2%. Profitability was stronger in 2024, when revenue reached €83.1K and net profit €15.5K, compared with €73.6K of revenue and €12.8K of net profit in 2023. The 2025 balance sheet shows total assets of €171.6K, equity of €73.8K and liabilities of €97.8K. Equity accounted for 43.0% of assets, while debt to equity stood at 1.33. Return on equity was 13.7% and return on assets 5.9%. Asset turnover was 0.46x, indicating a moderate level of revenue generation relative to the asset base. Overall, the company remained profitable in 2025, although margins and earnings weakened versus 2024.