Liumikas - Company finances
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EUR
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2018
From: 2018-10-26
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 7,684 | 57,878 | 57,829 | 71,682 | 80,718 | 2,892 | 6,992 | - |
| Profit before tax | 1,877 | 1,979 | 2,984 | 1,214 | -996 | -4,678 | -1 | 0 |
| Net profit | 1,877 | 1,880 | 2,806 | 1,109 | -996 | -4,678 | -1 | 0 |
| Equity | 1,877 | 3,757 | 6,563 | 7,672 | 6,676 | 1,998 | 1,997 | 1,997 |
| Liabilities | - | - | - | - | 18,557 | 14,496 | 4,571 | 0 |
| Non-current assets | 0 | 6,097 | 37,840 | 32,538 | 24,629 | 16,419 | 6,568 | 1,997 |
| Current assets | 2,599 | 34,461 | 18,931 | 43,245 | 604 | 75 | 0 | 0 |
| Total assets | 2,599 | 40,558 | 56,771 | 75,783 | 25,233 | 16,494 | 6,568 | 1,997 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,172 | 8 | - |
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Financial indicators
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| Revenue change y/y | - | +653.2% | -0.1% | +24.0% | +12.6% | -96.4% | +141.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.2% | 4.6% | 4.9% | 1.5% | -3.9% | -28.4% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 50.0% | 42.8% | 14.5% | -14.9% | -234.1% | -0.1% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.4% | 3.2% | 4.9% | 1.5% | -1.2% | -161.8% | 0.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.4% | 3.4% | 5.2% | 1.7% | -1.2% | -161.8% | 0.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.8 | 7.3 | 2.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 43,008 | 44,029 | 1,928 | - | - |
Sales revenue
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Liumikas - Social security debts
The amount of overdue SODRA debt for the company Liumikas as of the last working day is: 129 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 129.14 |
| 2026-08-27 | 2026-09-02 | 129.14 |
| 2026-08-26 | 2026-08-26 | 90.40 |
| 2026-08-23 | 2026-08-23 | 129.14 |
| 2026-08-19 | 2026-08-19 | 129.14 |
| 2026-08-16 | 2026-08-17 | 129.14 |
| 2026-05-03 | 2026-08-14 | 129.14 |
| 2025-12-19 | 2026-04-30 | 129.14 |
| 2025-10-01 | 2025-12-18 | 418.94 |
| 2025-09-02 | 2025-09-30 | 346.49 |
| 2025-08-19 | 2025-09-01 | 274.04 |
| 2025-05-04 | 2025-08-18 | 129.14 |
| 2025-01-02 | 2025-04-30 | 129.14 |
| 2024-12-22 | 2024-12-31 | 129.14 |
| 2024-01-23 | 2024-12-21 | 0.14 |
| 2023-10-25 | 2023-12-31 | 615.29 |
| 2023-07-26 | 2023-10-24 | 612.58 |
| 2023-07-24 | 2023-07-25 | 612.64 |
| 2023-07-18 | 2023-07-23 | 597.21 |
| 2023-05-02 | 2023-07-17 | 589.09 |
| 2023-04-25 | 2023-04-28 | 589.09 |
| 2023-03-16 | 2023-04-24 | 576.14 |
| 2023-02-17 | 2023-03-15 | 543.94 |
| 2023-02-06 | 2023-02-16 | 311.07 |
| 2023-01-20 | 2023-02-03 | 311.07 |
| 2023-01-17 | 2023-01-19 | 306.66 |
| 2022-12-16 | 2022-12-29 | 354.12 |
| 2022-11-21 | 2022-12-15 | 179.14 |
| 2022-11-17 | 2022-11-18 | 179.14 |
| 2022-10-28 | 2022-11-16 | 4.16 |
| 2022-10-18 | 2022-10-27 | 418.65 |
| 2022-09-16 | 2022-09-27 | 366.74 |
| 2022-08-30 | 2022-08-30 | 168.00 |
| 2022-08-29 | 2022-08-29 | 355.63 |
| 2022-08-23 | 2022-08-28 | 375.66 |
| 2022-07-27 | 2022-08-22 | 8.92 |
| 2022-07-25 | 2022-07-26 | 329.75 |
| 2022-07-18 | 2022-07-24 | 320.83 |
| 2022-06-16 | 2022-06-21 | 345.14 |
| 2022-05-31 | 2022-06-01 | 182.09 |
| 2022-05-18 | 2022-05-30 | 311.11 |
| 2022-04-25 | 2022-05-17 | 681.07 |
| 2022-04-19 | 2022-04-24 | 675.39 |
| 2022-04-14 | 2022-04-18 | 330.25 |
| 2022-03-16 | 2022-04-13 | 368.99 |
| 2022-02-25 | 2022-03-15 | 38.74 |
| 2022-02-17 | 2022-02-24 | 373.25 |
| 2022-02-02 | 2022-02-16 | 43.00 |
| 2022-01-31 | 2022-02-01 | 277.10 |
| 2022-01-28 | 2022-01-30 | 396.21 |
| 2022-01-18 | 2022-01-27 | 391.95 |
| 2022-01-03 | 2022-01-17 | 38.74 |
| 2021-12-30 | 2022-01-02 | 74.22 |
| 2021-12-29 | 2021-12-29 | 217.53 |
| 2021-12-28 | 2021-12-28 | 257.85 |
| 2021-12-16 | 2021-12-27 | 512.82 |
| 2021-12-07 | 2021-12-15 | 38.74 |
| 2021-11-26 | 2021-11-28 | 88.81 |
| 2021-11-16 | 2021-11-25 | 474.98 |
| 2021-11-15 | 2021-11-15 | 0.90 |
| 2021-10-18 | 2021-11-02 | 151.96 |
| 2021-09-16 | 2021-09-27 | 151.96 |
Liumikas - 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.