Likvidus turtas - Company finances
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EUR
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2019
From: 2019-03-25
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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Financial data
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| Sales revenue | 144,958 | 379,752 | 254,545 | 105,372 | 216,942 | 224,795 | 716,117 |
| Profit before tax | 15,620 | 14,036 | 13,676 | 2,829 | -29,800 | -11,458 | 13,818 |
| Net profit | 15,620 | 11,912 | 12,991 | 2,685 | -29,800 | -11,458 | 13,143 |
| Equity | 15,620 | 27,532 | 40,523 | 43,208 | 13,408 | 1,952 | 15,095 |
| Liabilities | 145,073 | 146,728 | 67,596 | 128,133 | 223,556 | 202,348 | 263,649 |
| Non-current assets | 482 | 834 | 1,239 | 41,279 | 32,169 | 24,803 | 18,476 |
| Current assets | 160,211 | 173,426 | 106,741 | 128,392 | 201,147 | 178,385 | 259,640 |
| Total assets | 160,693 | 174,260 | 107,980 | 169,671 | 233,316 | 203,188 | 278,116 |
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Taxes paid
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| STI taxes | - | - | - | - | 668 | - | - |
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Financial indicators
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| Revenue change y/y | - | +162.0% | -33.0% | -58.6% | +105.9% | +3.6% | +218.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 6.8% | 12.0% | 1.6% | -12.8% | -5.6% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 43.3% | 32.1% | 6.2% | -222.3% | -587.0% | 87.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 3.1% | 5.1% | 2.5% | -13.7% | -5.1% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | 3.7% | 5.4% | 2.7% | -13.7% | -5.1% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.3 | 5.3 | 1.7 | 3.0 | 16.7 | 103.7 | 17.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Likvidus turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 131.10 |
| 2025-08-01 | 2025-09-01 | 58.65 |
| 2025-04-01 | 2025-04-30 | 68.85 |
| 2025-01-02 | 2025-01-31 | 51.50 |
| 2024-10-01 | 2024-10-31 | 58.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-15 | 2024-05-31 | 700.56 |
| 2024-05-02 | 2024-05-14 | 8.00 |
| 2024-04-03 | 2024-04-30 | 43.50 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 55.16 |
| 2023-09-01 | 2023-09-30 | 20.64 |
| 2023-06-01 | 2023-06-30 | 44.75 |
| 2023-01-03 | 2023-01-31 | 51.60 |
| 2022-12-01 | 2023-01-02 | 0.65 |
| 2022-09-01 | 2022-09-30 | 97.80 |
| 2022-08-02 | 2022-08-31 | 46.85 |
Likvidus turtas - 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.
Likvidus turtas, MB (code 305088886) is a Small partnership engaged in buying and selling of own real estate. In 2025, the latest financial year, revenue increased sharply to €716.1K from €224.8K in 2024 and €216.9K in 2023, showing a strong expansion in turnover over the three-year period. The company moved from losses of €29.8K in 2023 and €11.5K in 2024 to a net profit of €13.1K in 2025, with a profit margin of 1.8%. Balance sheet size also improved, with total assets rising to €278.1K in 2025 from €203.2K a year earlier, while liabilities increased to €263.6K and equity recovered to €15.1K. The structure of the balance sheet remains highly leveraged, with liabilities significantly exceeding equity. Asset turnover improved to 2.57x in 2025, indicating stronger use of assets to generate revenue. Return on equity was high, but this is supported by a relatively small equity base, so it should be interpreted with caution. Overall, 2025 marked a clear turnaround from earlier losses to modest profitability.