Liunatik - Company finances
|
EUR
|
2021
From: 2021-06-01
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 | 56,747 | 242,882 | 161,374 | 232,558 | 216,033 |
| Profit before tax | 43,106 | 115,152 | 56,279 | 181,432 | 168,131 |
| Net profit | 43,106 | 109,366 | 53,346 | 172,292 | 157,980 |
| Equity | 43,206 | 152,572 | 205,918 | 368,480 | 158,081 |
| Liabilities | - | 22,673 | 13,792 | 13,605 | 190,818 |
| Non-current assets | 0 | 41,678 | 62,593 | 54,056 | 72,663 |
| Current assets | 48,827 | 133,567 | 157,117 | 328,029 | 276,236 |
| Total assets | 48,827 | 175,245 | 219,710 | 382,085 | 348,899 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 15,343 | 52,576 | 40,101 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +328.0% | -33.6% | +44.1% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.3% | 62.4% | 24.3% | 45.1% | 45.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 71.7% | 25.9% | 46.8% | 99.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.0% | 45.0% | 33.1% | 74.1% | 73.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.0% | 47.4% | 34.9% | 78.0% | 77.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Liunatik - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 275.10 |
| 2024-06-03 | 2024-07-01 | 210.60 |
| 2024-05-15 | 2024-06-02 | 146.10 |
| 2024-05-02 | 2024-05-14 | 101.29 |
| 2024-04-03 | 2024-05-01 | 36.79 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 147.98 |
| 2023-06-01 | 2023-07-02 | 89.35 |
| 2023-05-04 | 2023-05-31 | 30.72 |
| 2022-03-01 | 2022-03-31 | 50.95 |
| 2022-01-03 | 2022-02-28 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Liunatik - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-19 | 0.68 |
| 2026-08-12 | 2026-08-12 | 1249.12 |
| 2026-08-02 | 2026-08-11 | 1245.72 |
| 2026-01-29 | 2026-01-30 | 9199.52 |
| 2026-01-01 | 2026-01-03 | 3674.72 |
| 2025-11-12 | 2025-11-22 | 6.12 |
| 2025-11-06 | 2025-11-11 | 3929.12 |
| 2025-11-02 | 2025-11-05 | 3925.04 |
| 2025-09-30 | 2025-10-23 | 0.96 |
| 2025-09-28 | 2025-09-29 | 924.21 |
| 2025-05-24 | 2025-05-24 | 72.71 |
| 2025-05-20 | 2025-05-23 | 9329.92 |
| 2025-05-09 | 2025-05-19 | 9257.21 |
| 2025-05-01 | 2025-05-08 | 0.21 |
| 2025-04-02 | 2025-04-30 | 0.18 |
| 2025-03-28 | 2025-04-01 | 138.8 |
| 2025-02-19 | 2025-03-27 | 12.77 |
| 2025-02-14 | 2025-02-18 | 2299.77 |
| 2025-02-13 | 2025-02-13 | 2304.01 |
| 2025-02-02 | 2025-02-12 | 525.56 |
| 2025-01-31 | 2025-02-01 | 525.0 |
| 2024-12-30 | 2024-12-30 | 17073.0 |
| 2024-12-20 | 2024-12-29 | 9468.0 |
| 2024-11-01 | 2024-12-01 | 757.66 |
| 2024-10-03 | 2024-10-13 | 23692.0 |
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.
Liunatik, MB (code 305783674) is a small partnership operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated EUR 216.0K in revenue and EUR 158.0K in net profit, resulting in a strong profit margin of 73.1%. Revenue declined by 7.1% year on year from EUR 232.6K in 2024, but remained 33.9% above the 2023 level of EUR 161.4K, indicating solid two-year growth despite the latest decrease. Profitability also stayed high, after net profit increased from EUR 53.3K in 2023 to EUR 172.3K in 2024 and EUR 158.0K in 2025. At the end of 2025, total assets were EUR 348.9K, with EUR 158.1K in equity and EUR 190.8K in liabilities. Compared with 2024, the balance sheet became more leveraged, as equity fell from EUR 368.5K while liabilities rose from EUR 13.6K. The 2025 ratios show strong returns and moderate asset use, with ROE at 99.9%, ROA at 45.3%, debt-to-equity at 1.21, and asset turnover at 0.62x.