Liustė, UAB - financials and debts

Company age: 6 y. 11 mo.

Update

Liustė - Company finances

EUR
2019
From: 2019-11-11
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 - 68,418 60,489 118,638 294,877 488,946 369,794
Profit before tax 0 21,764 - - - - 75,770
Net profit 0 20,676 -5,800 9,506 51,022 124,958 63,598
Equity 2,500 23,176 17,376 26,882 78,216 203,174 258,131
Liabilities 0 67,430 67,638 93,369 110,974 76,841 34,147
Non-current assets 0 53,638 52,636 73,668 122,110 103,973 27,343
Current assets 2,500 36,968 32,378 46,583 67,080 175,910 264,935
Total assets 2,500 90,606 85,014 120,251 189,190 279,883 292,278
Taxes paid
STI taxes - - - - 47,986 94,157 105,214
Social insurance contributions - - - - 18,114 22,069 18,589
Financial indicators
Revenue change y/y - - -11.6% +96.1% +148.6% +65.8% -24.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 22.8% -6.8% 7.9% 27.0% 44.6% 21.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 89.2% -33.4% 35.4% 65.2% 61.5% 24.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - 30.2% -9.6% 8.0% 17.3% 25.6% 17.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 31.8% - - - - 20.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.9 3.9 3.5 1.4 0.4 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 25,656 24,196 54,755 57,073 68,624 59,966

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Liustė - Social security debts

The amount of overdue SODRA debt for the company Liustė as of the last working day is: 12 €

From To Debt, €
2026-10-07 2026-10-09 12.09
2026-10-03 2026-10-05 12.09
2026-09-26 2026-09-28 12.09
2026-09-20 2026-09-21 12.09
2026-09-05 2026-09-17 12.09
2026-08-23 2026-09-02 12.09
2026-08-18 2026-08-19 12.09
2026-07-23 2026-08-16 12.09
2026-07-19 2026-07-22 0.01
2026-07-16 2026-07-17 0.01
2026-06-16 2026-06-25 1695.18
2026-05-17 2026-05-25 1275.24
2026-05-03 2026-05-14 3.77
2026-04-28 2026-04-29 3.77
2026-04-27 2026-04-27 443.65
2026-04-26 2026-04-26 439.88
2026-04-24 2026-04-25 443.65
2026-04-20 2026-04-23 1201.20
2026-02-25 2026-02-25 6.94
2026-02-18 2026-02-24 1280.97
2026-01-21 2026-02-17 6.94
2026-01-16 2026-01-18 1435.88
2026-01-05 2026-01-15 233.73
2025-12-17 2025-12-29 1205.63
2025-11-18 2025-12-16 3.44
2025-10-23 2025-11-16 3.44
2025-08-28 2025-08-29 89.83
2025-08-22 2025-08-27 199.32
2025-08-19 2025-08-21 89.83
2025-07-24 2025-08-18 6.19
2025-07-16 2025-07-23 0.13
2025-06-17 2025-07-14 0.13
2025-05-16 2025-05-19 1696.52
2025-04-30 2025-04-30 1149.28
2025-04-25 2025-04-28 618.70
2025-04-24 2025-04-24 1149.70
2025-04-16 2025-04-23 1149.28
2025-03-18 2025-04-15 2.38
2025-02-18 2025-03-16 2.38
2025-01-24 2025-02-16 2.38
2025-01-22 2025-01-23 175.51
2025-01-16 2025-01-21 173.13
2024-12-02 2024-12-15 123.88
2024-11-18 2024-12-01 116.05
2024-10-16 2024-10-16 212.98
2024-09-17 2024-09-24 254.26
2024-08-19 2024-08-19 3609.62
2024-07-16 2024-07-16 5526.58
2024-07-15 2024-07-15 1903.92
2024-05-31 2024-06-02 100.48
2024-05-17 2024-05-30 1011.06
2024-03-21 2024-03-26 2055.19
2024-02-20 2024-02-27 1061.14
2024-01-24 2024-02-19 24.89
2024-01-23 2024-01-23 2218.71
2024-01-17 2024-01-22 2193.82
2023-12-21 2023-12-27 3422.56
2023-12-18 2023-12-20 654.89
2023-11-21 2023-11-27 2628.53
2023-11-16 2023-11-20 2584.24
2023-10-17 2023-10-17 2525.38
2023-09-20 2023-09-28 5193.16
2023-08-21 2023-09-19 2667.46
2023-07-26 2023-07-26 9.92
2023-07-24 2023-07-25 1156.92
2023-07-20 2023-07-23 1147.00
2023-06-16 2023-06-29 2025.16
2023-05-16 2023-05-24 160.63
2023-05-02 2023-05-15 1.03
2023-04-27 2023-04-28 1.03
2023-04-25 2023-04-25 1.03
2023-04-18 2023-04-19 189.44
2023-03-16 2023-03-23 23.67
2023-02-17 2023-03-02 263.79
2023-02-06 2023-02-16 24.48
2023-01-23 2023-02-03 24.48
2023-01-17 2023-01-22 24.17
2022-08-23 2022-08-28 134.06
2022-07-27 2022-08-04 0.05
2022-07-25 2022-07-26 467.75
2022-07-19 2022-07-24 467.70
2022-04-25 2022-05-16 0.57
2022-03-16 2022-03-17 158.59
2022-01-28 2022-03-15 0.62
2022-01-18 2022-01-25 138.95
2021-12-16 2021-12-28 138.95
2021-11-16 2021-11-23 8.08
2021-10-18 2021-10-26 5.17

Liustė - VMI tax arrears

From To Overdue, €
2026-10-01 2026-10-05 5265.15
2026-09-28 2026-09-30 8494.4
2026-09-18 2026-09-27 3249.4
2026-09-17 2026-09-17 16.4
2026-09-11 2026-09-16 30.17
2026-09-01 2026-09-10 7102.89
2026-08-31 2026-08-31 7074.48
2026-08-28 2026-08-30 7070.16
2026-08-18 2026-08-27 997.16
2026-08-02 2026-08-07 6355.51
2026-07-23 2026-08-01 3290.31
2026-07-02 2026-07-22 3274.19
2026-06-30 2026-07-01 9558.75
2026-06-28 2026-06-29 9557.84
2026-06-01 2026-06-02 2607.32
2026-05-31 2026-05-31 3904.84
2026-05-30 2026-05-30 3898.39
2026-05-28 2026-05-29 3897.67
2026-05-15 2026-05-27 343.67
2026-03-21 2026-03-27 301.37
2026-03-18 2026-03-18 301.37
2026-02-27 2026-02-27 725.58
2026-02-21 2026-02-26 1108.25
2026-02-18 2026-02-20 70.25
2026-02-03 2026-02-17 0.01
2026-01-29 2026-02-02 432.6
2026-01-19 2026-01-28 8.6
2026-01-17 2026-01-18 78.16
2026-01-16 2026-01-16 8.6
2026-01-09 2026-01-15 1.72
2026-01-01 2026-01-08 3313.7
2025-12-31 2025-12-31 9.98
2025-12-30 2025-12-30 10.4
2025-12-18 2025-12-18 5899.35
2025-12-05 2025-12-17 5.35
2025-12-01 2025-12-04 4115.32
2025-11-28 2025-11-30 4109.97
2025-11-25 2025-11-27 5.97
2025-11-06 2025-11-24 3.3
2025-11-02 2025-11-05 4331.3
2025-10-30 2025-11-01 4328.0
2025-10-22 2025-10-24 19.79
2025-10-07 2025-10-21 9.47
2025-10-02 2025-10-06 6619.91
2025-09-28 2025-10-01 6608.0
2025-09-02 2025-09-08 20.15
2025-09-01 2025-09-01 9417.25
2025-08-28 2025-08-31 9397.1
2025-08-05 2025-08-27 11.1
2025-08-01 2025-08-04 6868.72
2025-07-31 2025-07-31 6866.87
2025-07-28 2025-07-30 6837.0
2025-07-02 2025-07-20 9426.03
2025-07-01 2025-07-01 11084.42
2025-06-30 2025-06-30 11041.39
2025-06-28 2025-06-29 11041.4
2025-06-22 2025-06-27 12673.03
2025-06-20 2025-06-21 19541.96
2025-06-19 2025-06-19 19557.56
2025-02-18 2025-02-19 5.6
2025-02-05 2025-02-17 16.49
2025-02-02 2025-02-04 37.56
2025-02-01 2025-02-01 5.85
2025-01-31 2025-01-31 5195.85
2025-01-30 2025-01-30 5190.0
2025-01-08 2025-01-15 12.04
2025-01-01 2025-01-07 11157.52
2024-12-31 2024-12-31 11145.4
2024-12-30 2024-12-30 11137.0
2024-12-17 2024-12-20 630.95
2024-12-14 2024-12-16 2092.09
2024-12-05 2024-12-13 10.6
2024-12-03 2024-12-04 7897.38
2024-11-28 2024-12-02 7886.78
2024-11-26 2024-11-27 18.78
2024-11-17 2024-11-23 126.03
2024-10-16 2024-10-16 2172.69
2024-10-01 2024-10-09 7140.55

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.
Liuste, UAB (code 305335386) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In 2025, revenue amounted to €369.8K, down 24.4% year on year from €488.9K in 2024, but still above €294.9K in 2023, which points to 25.4% growth over two years. Net profit was €63.6K in 2025, compared with €125.0K in 2024 and €51.0K in 2023. The profit margin stood at 17.2% in 2025, after 25.6% in 2024 and 17.3% in 2023. At year-end 2025, total assets were €292.3K, equity €258.1K and liabilities €34.1K. The equity ratio was 88.3% and debt-to-equity 0.13, indicating a low leverage position. Long-term assets were €27.3K and short-term assets €264.9K. Asset turnover reached 1.27x, while ROE was 24.6% and ROA 21.8%. Revenue per employee was €61.6K and profit per employee €10.6K.