Liūto, UAB - financials and debts

Company age: 6 y. 7 mo.

Update

Liūto - Company finances

EUR
2020
From: 2020-02-13
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 - - - 220,889 478,310 500,130
Profit before tax -93 -73 -47 16,402 13,618 -6,250
Net profit -93 -73 -47 13,971 11,575 -6,250
Equity 2,407 2,334 2,287 16,258 27,833 21,582
Liabilities 10 28 28 68,597 95,812 118,018
Non-current assets 0 0 0 17,221 53,390 39,104
Current assets 2,417 2,362 2,315 67,634 70,255 100,496
Total assets 2,417 2,362 2,315 84,855 123,645 139,600
Taxes paid
STI taxes - - - 9,377 20,175 26,663
Social insurance contributions - - - 2,741 13,316 14,510
Financial indicators
Revenue change y/y - - - - +116.5% +4.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.8% -3.1% -2.0% 16.5% 9.4% -4.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.9% -3.1% -2.1% 85.9% 41.6% -29.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 6.3% 2.4% -1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 7.4% 2.8% -1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 4.2 3.4 5.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 66,936 94,094 113,236

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Liūto - Social security debts

From To Debt, €
2026-09-05 2026-09-06 252.82
2026-09-01 2026-09-02 252.82
2026-08-26 2026-08-31 278.54
2026-08-23 2026-08-23 278.54
2026-08-19 2026-08-19 278.54
2026-08-16 2026-08-17 0.88
2026-07-25 2026-08-14 0.88
2026-07-23 2026-07-24 20.88
2026-07-19 2026-07-22 16.26
2026-07-16 2026-07-17 16.26
2026-05-19 2026-06-08 20.56
2026-05-17 2026-05-18 20.92
2026-05-14 2026-05-14 1.50
2026-05-04 2026-05-13 1.52
2026-05-03 2026-05-03 889.53
2026-04-29 2026-04-29 889.53
2026-04-27 2026-04-28 906.54
2026-04-26 2026-04-26 902.64
2026-04-24 2026-04-25 906.54
2026-04-20 2026-04-23 902.64
2026-02-26 2026-02-26 242.73
2026-02-18 2026-02-25 1203.87
2026-01-16 2026-01-18 1313.60
2025-12-16 2025-12-18 1097.00
2025-10-23 2025-11-16 10.15
2025-10-16 2025-10-19 1093.18
2025-09-25 2025-09-25 597.53
2025-09-16 2025-09-24 1360.55
2025-08-28 2025-08-29 1615.66
2025-08-27 2025-08-27 501.46
2025-08-19 2025-08-26 1615.66
2025-07-24 2025-08-18 6.36
2025-07-16 2025-07-23 1387.22
2025-06-17 2025-06-26 1190.38
2025-05-16 2025-05-27 39.73
2025-04-30 2025-04-30 1109.91
2025-04-16 2025-04-23 1109.91
2025-03-18 2025-03-24 1054.82
2024-12-22 2024-12-29 831.62
2024-12-17 2024-12-20 831.62
2024-11-18 2024-11-20 850.97
2024-10-16 2024-10-16 932.54
2024-09-17 2024-09-17 1253.62

Liūto - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company Liūto is: 7 €

From To Overdue, €
2026-09-17 2026-09-17 7.33
2026-08-26 2026-09-16 7.61
2026-08-19 2026-08-25 7.78
2026-08-05 2026-08-18 24.64
2026-08-02 2026-08-04 24.6
2026-07-16 2026-08-01 0.56
2026-07-01 2026-07-15 61.92
2026-06-27 2026-06-30 61.82
2026-05-26 2026-05-26 1890.91
2026-05-25 2026-05-25 1891.06
2026-05-20 2026-05-24 2178.62
2026-05-19 2026-05-19 2474.48
2026-05-15 2026-05-18 2471.8
2026-05-07 2026-05-14 2474.99
2026-05-01 2026-05-06 1224.47
2026-04-30 2026-04-30 1223.83
2026-01-20 2026-01-27 5.0
2026-01-08 2026-01-19 1.32
2026-01-01 2026-01-07 852.58
2025-12-18 2025-12-31 0.14
2025-10-06 2025-10-26 1.2
2025-10-03 2025-10-05 938.0
2025-09-28 2025-09-29 641.12
2025-09-23 2025-09-23 545.98
2025-09-22 2025-09-22 545.56
2025-09-19 2025-09-21 545.0
2025-09-02 2025-09-14 1.74
2025-09-01 2025-09-01 1130.3
2025-08-28 2025-08-31 1128.85
2025-08-21 2025-08-27 8.56
2025-08-15 2025-08-20 920.99
2025-07-31 2025-08-14 1.03
2025-07-29 2025-07-29 1739.65
2025-07-28 2025-07-28 1738.24
2025-07-17 2025-07-27 0.24
2025-07-16 2025-07-16 885.26
2025-07-09 2025-07-15 880.12
2025-06-10 2025-06-15 891.55
2025-06-06 2025-06-09 885.55
2025-05-29 2025-06-01 1514.69
2025-05-20 2025-05-28 7.48
2025-05-13 2025-05-19 876.5
2025-05-11 2025-05-12 874.48
2025-05-08 2025-05-10 3115.48
2025-05-01 2025-05-07 2241.8
2025-04-28 2025-04-30 2238.8
2025-04-23 2025-04-27 1.8
2025-04-16 2025-04-22 1.44
2025-04-11 2025-04-15 1378.35
2025-04-06 2025-04-10 1376.19
2025-04-04 2025-04-05 1375.07
2025-04-03 2025-04-03 1372.27
2025-04-02 2025-04-02 613.42
2025-03-28 2025-04-01 2569.53
2025-03-08 2025-03-19 6.92
2025-03-07 2025-03-07 4.92
2025-03-05 2025-03-06 2.34
2025-03-04 2025-03-04 1462.35
2025-03-02 2025-03-03 1461.18
2025-02-28 2025-03-01 1460.4

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.
Liuto, UAB (code 305466161) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €500.1K, up 4.6% year on year and 126.4% compared with 2023. However, profitability weakened materially: net profit turned into a €6.2K loss in 2025 after profits of €11.6K in 2024 and €14.0K in 2023. The 2025 net profit margin was -1.2%, compared with 2.4% in 2024 and 6.3% in 2023, indicating pressure on cost control despite continued revenue growth. At year-end 2025, total assets stood at €139.6K, equity at €21.6K and liabilities at €118.0K. The balance sheet remains leveraged, with a debt-to-equity ratio of 5.47 and an equity ratio of 15.5%. Asset turnover was 3.58x, showing relatively strong use of assets to generate sales. Revenue per employee was €125.0K, while profit per employee was -€1.6K, reflecting the operating loss in the latest year.