Liukera - Company finances
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EUR
|
2023
From: 2023-02-02
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 28,934 | 43,195 | 97,727 |
| Profit before tax | 180 | 13,526 | 29,193 |
| Net profit | 168 | 12,850 | 27,441 |
| Equity | 168 | 13,018 | 27,459 |
| Liabilities | 5,956 | 1,338 | 9,343 |
| Non-current assets | 0 | 0 | 9,712 |
| Current assets | 6,083 | 14,315 | 26,900 |
| Total assets | 6,083 | 14,315 | 36,612 |
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Financial indicators
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| Revenue change y/y | - | +49.3% | +126.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 89.8% | 75.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 98.7% | 99.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 29.7% | 28.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 31.3% | 29.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 35.5 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 39,091 |
Sales revenue
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Liukera - Social security debts
The amount of overdue SODRA debt for the company Liukera as of the last working day is: 288 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 288.24 |
| 2026-08-16 | 2026-08-17 | 0.15 |
| 2026-08-01 | 2026-08-14 | 0.15 |
| 2026-07-16 | 2026-07-17 | 276.51 |
| 2026-06-16 | 2026-06-16 | 276.51 |
| 2026-05-03 | 2026-05-04 | 2.06 |
| 2026-01-27 | 2026-02-02 | 46.24 |
| 2026-01-21 | 2026-01-26 | 508.10 |
| 2026-01-16 | 2026-01-20 | 507.14 |
| 2026-01-01 | 2026-01-04 | 110.77 |
| 2025-12-30 | 2025-12-30 | 38.32 |
| 2025-12-16 | 2025-12-29 | 304.49 |
| 2025-12-02 | 2025-12-15 | 72.45 |
| 2025-11-01 | 2025-11-26 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-23 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-10 | 2025-07-31 | 61.57 |
| 2025-07-01 | 2025-07-09 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2024-05-02 | 2024-09-30 | 64.50 |
| 2024-04-11 | 2024-05-01 | 181.13 |
| 2024-04-03 | 2024-04-10 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-21 | 115.17 |
| 2023-12-19 | 2024-01-02 | 56.54 |
| 2023-12-06 | 2023-12-13 | 119.35 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-09 | 2023-03-31 | 47.44 |
| 2023-03-01 | 2023-03-08 | 56.54 |
Liukera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-20 | 2026-04-23 | 124.17 |
| 2026-04-17 | 2026-04-19 | 123.6 |
| 2024-12-22 | 2024-12-23 | 0.04 |
| 2024-12-21 | 2024-12-21 | 0.32 |
| 2024-12-19 | 2024-12-20 | 68.5 |
| 2024-12-18 | 2024-12-18 | 68.48 |
| 2024-12-17 | 2024-12-17 | 68.46 |
| 2024-12-10 | 2024-12-16 | 68.32 |
| 2024-12-05 | 2024-12-09 | 68.18 |
| 2024-10-16 | 2024-10-16 | 0.12 |
| 2024-10-10 | 2024-10-15 | 68.73 |
| 2024-10-09 | 2024-10-09 | 68.61 |
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.
Liukera, MB (code 306238285) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated EUR 97.7K in revenue, up 126.2% year on year and 237.8% over two years. Net profit reached EUR 27.4K, compared with EUR 12.8K in 2024 and EUR 168 in 2023, showing a strong improvement in profitability over the period. The 2025 net profit margin was 28.1%, slightly below 2024 but still solid. The balance sheet also strengthened: total assets increased to EUR 36.6K, equity to EUR 27.5K, and liabilities to EUR 9.3K. Long-term assets amounted to EUR 9.7K, while short-term assets were EUR 26.9K. For 2025, the company reported a debt-to-equity ratio of 0.34 and an equity ratio of 75.0%, indicating a conservative capital structure. Return metrics were high, with ROE at 99.9% and ROA at 75.0%, while asset turnover stood at 2.67x. Revenue per employee was EUR 48.9K and profit per employee EUR 13.7K.