Liuxeta - Company finances
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EUR
|
2022
From: 2022-09-27
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 | 1,251 | 7,863 | 13,569 | 15,627 |
| Profit before tax | -5,182 | -1,719 | -6,055 | -2,043 |
| Net profit | -5,182 | -1,719 | -6,055 | -2,043 |
| Equity | -2,682 | 781 | -3,555 | 457 |
| Liabilities | 14,812 | 6,756 | 63 | 0 |
| Non-current assets | 9,490 | 7,532 | 6,779 | 6,101 |
| Current assets | 2,640 | 5 | 110 | 68 |
| Total assets | 12,130 | 7,537 | 6,889 | 6,169 |
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Taxes paid
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||||
| STI taxes | - | 86 | 196 | 390 |
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Financial indicators
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| Revenue change y/y | - | +528.5% | +72.6% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.7% | -22.8% | -87.9% | -33.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -220.1% | - | -447.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -414.2% | -21.9% | -44.6% | -13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -414.2% | -21.9% | -44.6% | -13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,251 | 7,863 | 5,428 | 8,524 |
Sales revenue
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Liuxeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-03 | 95.93 |
| 2025-09-16 | 2025-09-23 | 341.06 |
| 2025-07-16 | 2025-07-17 | 277.96 |
| 2025-05-16 | 2025-05-18 | 345.38 |
| 2024-04-23 | 2024-05-08 | 1.06 |
| 2024-03-08 | 2024-03-12 | 25.65 |
| 2024-02-20 | 2024-02-25 | 95.35 |
| 2024-01-23 | 2024-02-19 | 64.57 |
| 2024-01-16 | 2024-01-22 | 63.98 |
| 2023-11-16 | 2023-12-26 | 46.97 |
| 2023-10-24 | 2023-11-15 | 0.08 |
| 2023-08-17 | 2023-09-17 | 5.21 |
Liuxeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-17 | 2025-09-14 | 0.3 |
| 2025-08-14 | 2025-08-15 | 79.85 |
| 2025-07-20 | 2025-08-13 | 0.64 |
| 2025-07-19 | 2025-07-19 | 0.28 |
| 2025-07-15 | 2025-07-18 | 59.36 |
| 2025-06-14 | 2025-07-14 | 0.56 |
| 2025-06-07 | 2025-06-13 | 58.86 |
| 2025-05-24 | 2025-06-06 | 0.06 |
| 2025-05-20 | 2025-05-23 | 66.28 |
| 2025-05-17 | 2025-05-19 | 66.2 |
| 2025-04-17 | 2025-05-16 | 6.8 |
| 2025-03-19 | 2025-03-19 | 7.24 |
| 2025-03-02 | 2025-03-18 | 0.44 |
| 2025-02-28 | 2025-03-01 | 0.32 |
| 2025-01-31 | 2025-02-06 | 0.15 |
| 2024-12-31 | 2024-12-31 | 0.05 |
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.
Liuxeta, UAB (code 306152377) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €15.6K, up 15.2% year on year and almost doubling over two years from €7.9K in 2023. Despite the higher turnover, profitability remained negative: net loss was €2.0K in 2025, compared with a €6.1K loss in 2024 and a €1.7K loss in 2023. The margin improved to -13.1% in 2025 after -44.6% in 2024, indicating a partial recovery in operating performance. The balance sheet remained small, with total assets of €6.2K at the end of 2025, including €6.1K in long-term assets and €68 in short-term assets. Equity stood at €457, while liabilities were not reported for 2025. Asset turnover was 2.53x, showing relatively efficient use of the asset base, while return on equity was heavily affected by the very small equity position. Revenue per employee was €15.6K, with profit per employee at -€2.0K.