Liuksbūstas - Company finances
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EUR
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2020
From: 2020-05-06
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 | 4,385 | 14,866 | 36,772 | 82,166 | 43,435 | 246,977 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -4,581 | 371 | 9,755 | 20,868 | -122 | 40,554 |
| Equity | -2,081 | -1,710 | 8,071 | 28,940 | 28,819 | 69,373 |
| Liabilities | 30,301 | 34,691 | 56,507 | 124,520 | 136,000 | 11,350 |
| Non-current assets | 24,907 | 22,632 | 58,052 | 126,044 | 142,384 | 63,944 |
| Current assets | 3,313 | 10,349 | 6,526 | 26,951 | 21,813 | 16,216 |
| Total assets | 28,220 | 32,981 | 64,578 | 152,995 | 164,197 | 80,160 |
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Taxes paid
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| STI taxes | - | - | - | 18,478 | 10,175 | 38,539 |
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Financial indicators
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| Revenue change y/y | - | +239.0% | +147.4% | +123.4% | -47.1% | +468.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.2% | 1.1% | 15.1% | 13.6% | -0.1% | 50.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 120.9% | 72.1% | -0.4% | 58.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -104.5% | 2.5% | 26.5% | 25.4% | -0.3% | 16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.0 | 4.3 | 4.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,558 | 5,575 | 18,386 | 31,807 | 14,478 | 82,326 |
Sales revenue
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Liuksbūstas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-13 | 0.01 |
Liuksbūstas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-24 | 3.43 |
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.
Liuksbustas, UAB (code 305544884) is a Private Limited Liability Company active in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €247.0K, up 468.6% year on year and 200.6% compared with 2023. Net profit reached €40.6K after a marginal loss of €122 in 2024 and profit of €20.9K in 2023, with a 16.4% profit margin in the latest year. The three-year trend shows a sharp dip in 2024 followed by a strong rebound in 2025. Balance sheet structure improved materially in 2025: total assets were €80.2K, equity €69.4K and liabilities €11.3K, compared with €164.2K in assets, €28.8K in equity and €136.0K in liabilities in 2024. Key ratios for 2025 point to efficient use of capital, including ROE of 58.5%, ROA of 50.6%, debt-to-equity of 0.16 and asset turnover of 3.08x. Revenue per employee was €82.3K, while profit per employee was €13.5K.