Liutprojektai - Company finances
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EUR
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2018
From: 2018-01-26
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 | 62,539 | 102,740 | 53,309 | 86,778 | 115,658 | 128,765 | 163,516 | 153,445 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 15,919 | -24,444 | -2,573 | -7,701 | -7,681 | 10,886 | 20,340 | 4,595 |
| Equity | 32,419 | -7,944 | 38,928 | 33,799 | 33,819 | 26,472 | 47,921 | 52,516 |
| Liabilities | 8,380 | 42,081 | 10,544 | 22,019 | 16,910 | 16,459 | 16,695 | 11,704 |
| Non-current assets | 17,700 | 2,650 | 24,019 | 38,354 | 27,018 | 26,347 | 32,375 | 23,440 |
| Current assets | 23,099 | 31,487 | 25,453 | 17,464 | 23,711 | 16,584 | 32,241 | 40,780 |
| Total assets | 40,799 | 34,137 | 49,472 | 55,818 | 50,729 | 42,931 | 64,616 | 64,220 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 4,641 | 4,187 |
| Social insurance contributions | - | - | - | - | - | 10,384 | 11,017 | 16,171 |
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Financial indicators
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| Revenue change y/y | - | +64.3% | -48.1% | +62.8% | +33.3% | +11.3% | +27.0% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.0% | -71.6% | -5.2% | -13.8% | -15.1% | 25.4% | 31.5% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.1% | - | -6.6% | -22.8% | -22.7% | 41.1% | 42.4% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.5% | -23.8% | -4.8% | -8.9% | -6.6% | 8.5% | 12.4% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | 0.3 | 0.7 | 0.5 | 0.6 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,081 | 14,336 | 12,070 | 13,702 | 28,915 | 25,753 | 42,657 | 39,177 |
Sales revenue
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Liutprojektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 1511.00 |
| 2026-05-07 | 2026-05-14 | 179.17 |
| 2026-05-06 | 2026-05-06 | 271.74 |
| 2026-05-05 | 2026-05-05 | 1603.57 |
| 2025-03-18 | 2025-03-18 | 756.33 |
| 2025-03-12 | 2025-03-17 | 451.23 |
| 2023-07-19 | 2023-07-20 | 1837.25 |
Liutprojektai - 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.
Liutprojektai, MB (code 304754730) is a small partnership operating in the construction of roads and motorways. In 2025, the company generated revenue of €153.4K and net profit of €4.6K, which corresponds to a profit margin of 3.0%. Revenue declined by 6.2% year on year, but remained 19.2% higher than two years earlier, indicating that the business still operated above its 2023 level. The three-year trajectory shows growth from €128.8K revenue and €10.9K profit in 2023 to €163.5K and €20.3K in 2024, followed by a softer 2025 result. At year-end 2025, total assets amounted to €64.2K, equity to €52.5K and liabilities to €11.7K. The equity ratio stood at 81.8%, while debt-to-equity was 0.22, reflecting a strong capital structure. Asset turnover was 2.39x, ROE 8.8% and ROA 7.2%. Revenue per employee reached €51.1K, with profit per employee at €1.5K.