Liunetas - Company finances
|
EUR
|
2022
From: 2022-10-31
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 | 875 | 47,778 | 38,890 | 29,570 |
| Profit before tax | -2,918 | 12,641 | -22,176 | -15,568 |
| Net profit | -2,918 | 12,145 | -22,176 | -15,568 |
| Equity | -22 | 12,123 | -10,054 | -25,622 |
| Liabilities | 5,091 | 59,672 | 71,222 | 86,831 |
| Non-current assets | 3,491 | 50,247 | 46,336 | 46,292 |
| Current assets | 1,530 | 21,451 | 14,832 | 14,893 |
| Total assets | 5,021 | 71,698 | 61,168 | 61,185 |
|
Taxes paid
|
||||
| STI taxes | - | 2,701 | 4,454 | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | +5360.3% | -18.6% | -24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -58.1% | 16.9% | -36.3% | -25.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -333.5% | 25.4% | -57.0% | -52.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -333.5% | 26.5% | -57.0% | -52.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 875 | 47,778 | 38,890 | 29,570 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Liunetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-04 | 0.06 |
| 2024-08-19 | 2024-08-26 | 1.42 |
| 2022-12-16 | 2022-12-20 | 7.45 |
Liunetas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 0.52 |
| 2026-06-01 | 2026-06-02 | 270.58 |
| 2026-05-28 | 2026-05-31 | 270.06 |
| 2026-04-30 | 2026-05-27 | 0.06 |
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.
Liunetas, UAB (code 306166284) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €29.6K and recorded a net loss of €15.6K, corresponding to a profit margin of -52.6%. This follows a weaker operating trend over the last three years: revenue declined from €47.8K in 2023 to €38.9K in 2024 and then to €29.6K in 2025, while net profit moved from a €12.1K gain in 2023 to losses in 2024 and 2025. The balance sheet remained under pressure, with total assets at €61.2K in 2025, equity at -€25.6K and liabilities at €86.8K. Assets were broadly stable year on year, but negative equity and rising liabilities indicate continued financial strain. Revenue per employee stood at €29.6K, and asset turnover was 0.48x. ROA was negative, while ROE and debt-to-equity are affected by the negative equity position and should be interpreted cautiously.