Liūtaširdžiai - Company finances
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EUR
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2018
From: 2018-11-21
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 133,539 | 41,413 | 39,226 | 32,821 |
| Profit before tax | - | - | - | - | 29,972 | -26,704 | -20,975 | 0 |
| Net profit | - | - | - | - | 29,972 | -26,704 | -20,975 | 0 |
| Equity | 0 | 420 | 2,438 | 17,707 | 47,679 | 20,975 | 0 | 1,894 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 250 | 420 | 2,438 | 17,707 | 47,679 | 20,975 | 0 | 1,894 |
| Total assets | 250 | 420 | 2,438 | 17,707 | 47,679 | 20,975 | 0 | 1,894 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 73 | 7,152 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -69.0% | -5.3% | -16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 62.9% | -127.3% | - | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 62.9% | -127.3% | - | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 22.4% | -64.5% | -53.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 22.4% | -64.5% | -53.5% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Liūtaširdžiai - Social security debts
The company had no debts to Sodra
Liūtaširdžiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 561.25 |
| 2025-01-14 | 2025-01-14 | 564.36 |
| 2025-01-01 | 2025-01-13 | 566.6 |
| 2024-12-31 | 2024-12-31 | 841.75 |
| 2024-12-24 | 2024-12-30 | 1119.86 |
| 2024-12-22 | 2024-12-23 | 1303.96 |
| 2024-12-04 | 2024-12-21 | 8273.53 |
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.
Liutaširdžiai, VšI (code 304957093) is a Public Institution engaged in residential care activities for older persons or persons with physical disabilities. In 2025, the latest year available, revenue amounted to €32.8K, down 16.3% year on year and 20.8% over two years, indicating a continuing decline in operating scale. The company had reported revenues of €41.4K in 2023 and €39.2K in 2024, so the top line has weakened steadily across the period. Profitability was negative in the earlier years: net loss reached €26.7K in 2023 and improved to a €21.0K loss in 2024, with profit margins of -64.5% and -53.5% respectively. No net profit figure is shown for 2025. The 2025 balance sheet was very small, with total assets and equity both at €1.9K, suggesting a compact asset base and limited financial buffer. The reported equity ratio was 100.0%, and asset turnover stood at 17.33x, reflecting high revenue relative to the asset base. No employee data is available, so revenue per employee cannot be assessed.