Liukengas - Company finances
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EUR
|
2022
From: 2022-01-26
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 | 46,000 | - | - | - |
| Profit before tax | 17,525 | -3 | 0 | 0 |
| Net profit | 17,525 | -3 | 0 | 0 |
| Equity | 17,625 | 17,522 | 17,622 | 17,622 |
| Liabilities | 88,731 | 94,487 | 94,378 | 94,378 |
| Non-current assets | 0 | 112,000 | 112,000 | 112,000 |
| Current assets | 106,356 | 9 | 0 | 0 |
| Total assets | 106,356 | 112,009 | 112,000 | 112,000 |
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Taxes paid
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||||
| STI taxes | - | 44 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.1% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 5.4 | 5.4 | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Liukengas - Social security debts
The company had no debts to Sodra
Liukengas - 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.