Liq Finance, UAB - financials and debts

Company age: 3 y. 6 mo.

Update

Liq Finance - Company finances

EUR
2023
From: 2023-03-28
To: 2023-12-31
Financial data
Sales revenue -
Profit before tax -73,325
Net profit -73,325
Equity -41,997
Liabilities 78,006
Non-current assets 0
Current assets 36,009
Total assets 36,009
Taxes paid
STI taxes 3,782
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -203.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -
Profit margin Net profit margin. Shows the overall profitability of the company. -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Liq Finance - Social security debts

The amount of overdue SODRA debt for the company Liq Finance as of the last working day is: 3 €

From To Debt, €
2026-09-05 2026-09-15 2.72
2026-08-26 2026-09-02 2.72
2026-08-23 2026-08-23 2.72
2026-08-19 2026-08-19 2.72
2026-08-16 2026-08-17 2.72
2026-05-03 2026-08-14 2.72
2026-01-21 2026-04-30 2.72
2025-10-16 2025-10-31 1492.42
2025-07-16 2025-07-17 1477.31
2025-05-04 2025-05-13 0.80
2025-04-24 2025-04-29 0.80
2025-01-16 2025-01-19 1477.31
2024-01-16 2024-01-16 1477.31
2023-07-18 2023-07-27 728.10

Liq Finance - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Liq Finance is: 1 €

From To Overdue, €
2026-02-12 2026-09-02 0.66
2025-10-04 2025-10-22 0.66
2025-09-09 2025-09-12 0.66
2025-08-07 2025-08-12 0.66
2025-07-12 2025-07-20 0.66
2025-06-07 2025-06-11 0.66
2025-05-09 2025-05-13 0.66

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.