Liuks statyba, MB - financials and debts

Company age: 7 y. 9 mo.

Update

Liuks statyba - Company finances

EUR
2019
From: 2019-01-14
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 18,660 21,395 42,000 82,525 144,605 220,491 223,928
Profit before tax 120 42 2,552 10,803 12,677 42,605 -35,266
Net profit 113 40 2,424 10,262 12,043 40,485 -35,266
Equity 313 353 2,778 13,040 25,081 65,576 30,310
Liabilities - - - 450 276 4,764 27,270
Non-current assets 0 0 2,178 1,694 4,440 3,617 7,793
Current assets 33 2,108 315 11,796 20,917 66,723 49,787
Total assets 33 2,108 2,493 13,490 25,357 70,340 57,580
Financial indicators
Revenue change y/y - +14.7% +96.3% +96.5% +75.2% +52.5% +1.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 342.4% 1.9% 97.2% 76.1% 47.5% 57.6% -61.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.1% 11.3% 87.3% 78.7% 48.0% 61.7% -116.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 0.2% 5.8% 12.4% 8.3% 18.4% -15.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% 0.2% 6.1% 13.1% 8.8% 19.3% -15.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.0 0.0 0.1 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Liuks statyba - Social security debts

The company had no debts to Sodra

Liuks statyba - 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.
Liuks statyba, MB (code 304988441) is a small partnership engaged in other building completion and finishing. In 2025, the company generated €223.9K in revenue, up 1.6% year on year and 54.9% over two years. However, profitability weakened sharply: net profit fell to a loss of €35.3K in 2025 from a profit of €40.5K in 2024 and €12.0K in 2023. The 2025 profit margin was -15.8%, reflecting the full-year loss. Balance sheet size also contracted, with total assets decreasing to €57.6K from €70.3K in 2024, while equity declined to €30.3K from €65.6K. Liabilities increased to €27.3K from €4.8K, which changed the funding structure, although equity still represented 52.6% of assets. The reported debt-to-equity ratio was 0.90 and asset turnover 3.89x, indicating relatively high revenue generation against the asset base. Return on equity and return on assets were both negative in 2025, consistent with the loss-making result.