Liūtai ne avys - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-06-20
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 26,906 | 287,916 | 746,683 | 746,370 | 620,967 | 747,700 | 515,825 |
| Profit before tax | - | - | - | 210,872 | 174,236 | 225,874 | 148,723 |
| Net profit | 2,442 | 83,078 | 123,128 | 179,241 | 148,101 | 191,993 | 126,415 |
| Equity | 4,942 | 88,018 | 211,146 | 387,887 | 538,488 | 670,481 | 676,896 |
| Liabilities | 3,048 | 23,164 | 258,008 | 357,633 | 326,421 | 378,942 | 349,652 |
| Non-current assets | 0 | 0 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 |
| Current assets | 7,990 | 111,182 | 284,154 | 560,520 | 679,909 | 864,423 | 858,337 |
| Total assets | 7,990 | 111,182 | 469,154 | 745,520 | 864,909 | 1,049,423 | 1,043,337 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,790 | 60,428 |
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Financial indicators
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| Revenue change y/y | - | +970.1% | +159.3% | 0.0% | -16.8% | +20.4% | -31.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.6% | 74.7% | 26.2% | 24.0% | 17.1% | 18.3% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.4% | 94.4% | 58.3% | 46.2% | 27.5% | 28.6% | 18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 28.9% | 16.5% | 24.0% | 23.9% | 25.7% | 24.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 28.3% | 28.1% | 30.2% | 28.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 1.2 | 0.9 | 0.6 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,906 | 230,333 | 639,996 | 597,096 | 532,242 | 747,700 | 515,825 |
Sales revenue
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Liūtai ne avys - Social security debts
The amount of overdue SODRA debt for the company Liūtai ne avys as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.04 |
| 2026-08-26 | 2026-09-02 | 0.04 |
| 2026-08-23 | 2026-08-23 | 0.04 |
| 2026-08-19 | 2026-08-19 | 0.04 |
| 2026-08-16 | 2026-08-16 | 0.04 |
| 2026-07-23 | 2026-08-14 | 0.04 |
| 2026-06-16 | 2026-06-18 | 30.54 |
| 2026-05-17 | 2026-05-17 | 30.54 |
| 2025-05-04 | 2025-05-14 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-01-16 | 2025-01-19 | 30.73 |
| 2024-03-18 | 2024-03-19 | 30.57 |
| 2023-05-02 | 2023-06-25 | 0.03 |
| 2023-04-25 | 2023-04-28 | 0.03 |
| 2022-10-28 | 2022-11-14 | 0.02 |
| 2022-02-17 | 2022-03-14 | 0.14 |
| 2022-01-18 | 2022-02-14 | 0.14 |
| 2021-11-16 | 2021-12-14 | 0.14 |
| 2021-10-28 | 2021-11-14 | 0.02 |
Liūtai ne avys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 178.16 |
| 2026-02-18 | 2026-02-20 | 3.16 |
| 2026-02-03 | 2026-02-17 | 389.2 |
| 2026-01-31 | 2026-02-02 | 389.0 |
| 2026-01-30 | 2026-01-30 | 389.08 |
| 2026-01-29 | 2026-01-29 | 2387.22 |
| 2025-12-01 | 2025-12-15 | 0.28 |
| 2025-11-06 | 2025-11-27 | 1.04 |
| 2025-11-02 | 2025-11-05 | 1015.12 |
| 2025-10-30 | 2025-11-01 | 1014.08 |
| 2025-09-30 | 2025-10-29 | 1.08 |
| 2025-09-28 | 2025-09-29 | 1028.0 |
| 2025-06-19 | 2025-06-19 | 3213.38 |
| 2025-03-20 | 2025-03-26 | 178.34 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.