Liera, UAB - financials and debts

Company age: 8 y. 4 mo.

Update

Liera - Company finances

EUR
2018
From: 2018-05-24
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 15,422 31,598 34,317 48,508 80,134 35,745 48,650 88,253
Profit before tax - 7,180 10,200 21,158 12,075 -12,342 2,392 -
Net profit 1,232 6,821 9,690 20,100 11,471 -12,342 2,272 12,844
Equity 3,732 10,912 21,112 42,270 53,741 41,399 43,791 57,455
Liabilities 1,499 1,104 9,843 3,965 604 750 542 10,346
Non-current assets 0 1,430 3,894 2,555 13,367 41,632 36,725 14,835
Current assets 5,231 10,586 27,061 43,680 40,978 517 7,608 52,966
Total assets 5,231 12,016 30,955 46,235 54,345 42,149 44,333 67,801
Taxes paid
STI taxes - - - - - 20,910 573 2,620
Financial indicators
Revenue change y/y - +104.9% +8.6% +41.4% +65.2% -55.4% +36.1% +81.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.6% 56.8% 31.3% 43.5% 21.1% -29.3% 5.1% 18.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.0% 62.5% 45.9% 47.6% 21.3% -29.8% 5.2% 22.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.0% 21.6% 28.2% 41.4% 14.3% -34.5% 4.7% 14.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 22.7% 29.7% 43.6% 15.1% -34.5% 4.9% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.1 0.5 0.1 0.0 0.0 0.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,998 10,533 11,439 16,169 40,067 17,873 24,325 44,127

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Liera - Social security debts

From To Debt, €
2024-05-16 2024-06-11 0.06
2024-04-23 2024-05-13 0.06
2024-02-19 2024-03-06 9.00
2024-01-16 2024-02-12 0.12
2023-12-18 2024-01-11 0.12
2023-11-16 2023-12-04 0.12
2023-10-17 2023-11-06 0.12
2023-09-18 2023-10-03 0.12
2023-08-17 2023-09-07 0.12
2023-07-18 2023-08-08 0.12
2023-06-16 2023-07-04 0.12
2023-05-16 2023-06-04 0.12
2023-05-02 2023-05-04 0.12
2023-04-25 2023-04-28 0.12
2022-03-16 2022-04-13 0.29
2022-02-17 2022-03-13 0.30
2021-12-16 2021-12-20 54.20

Liera - VMI tax arrears

From To Overdue, €
2025-10-30 2025-10-30 223.46

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.
Liera, UAB (code 304847921) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of EUR 88.3K, up 81.4% year on year and 146.9% over two years. Net profit reached EUR 12.8K, compared with EUR 2.3K in 2024 and a loss of EUR 12.3K in 2023, showing a clear turnaround and strengthening profitability. The 2025 profit margin was 14.6%. The balance sheet also expanded, with total assets rising to EUR 67.8K, equity increasing to EUR 57.5K, and liabilities at EUR 10.3K. Equity accounted for 84.7% of assets, while debt-to-equity stood at 0.18. Asset turnover was 1.30x, indicating efficient use of assets relative to revenue. Return on equity was 22.4% and return on assets 18.9%. Revenue per employee was EUR 44.1K and profit per employee EUR 6.4K, supporting the picture of improved operating performance in 2025.