Liucidream - Company finances
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EUR
|
2023
From: 2023-05-16
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 1,332 | 54,056 | 199,644 |
| Profit before tax | -1,582 | 2,759 | 1,386 |
| Net profit | -1,582 | 2,687 | 1,279 |
| Equity | 418 | 3,105 | 4,385 |
| Liabilities | 0 | 13,575 | 26,030 |
| Non-current assets | 0 | 402 | 1,554 |
| Current assets | 418 | 16,278 | 28,861 |
| Total assets | 418 | 16,680 | 30,415 |
|
Taxes paid
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|||
| STI taxes | - | 1,194 | 27,230 |
| Social insurance contributions | - | - | 7,849 |
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Financial indicators
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| Revenue change y/y | - | +3958.3% | +269.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -378.5% | 16.1% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -378.5% | 86.5% | 29.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -118.8% | 5.0% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -118.8% | 5.1% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.4 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 54,056 | 52,081 |
Sales revenue
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Liucidream - Social security debts
The amount of overdue SODRA debt for the company Liucidream as of the last working day is: 10 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 9.66 |
| 2026-08-27 | 2026-08-27 | 362.66 |
| 2026-08-26 | 2026-08-26 | 1381.78 |
| 2026-08-23 | 2026-08-23 | 1381.78 |
| 2026-08-19 | 2026-08-19 | 1381.78 |
| 2026-07-19 | 2026-07-22 | 1373.65 |
| 2026-07-16 | 2026-07-17 | 1373.65 |
| 2026-06-25 | 2026-06-25 | 331.76 |
| 2026-06-16 | 2026-06-24 | 1263.20 |
| 2026-05-27 | 2026-05-27 | 301.45 |
| 2026-05-26 | 2026-05-26 | 419.43 |
| 2026-05-17 | 2026-05-25 | 1281.53 |
| 2026-05-03 | 2026-05-14 | 9.57 |
| 2026-04-24 | 2026-04-29 | 9.57 |
| 2026-04-20 | 2026-04-21 | 1202.78 |
| 2026-03-29 | 2026-03-29 | 132.60 |
| 2026-03-27 | 2026-03-27 | 1312.02 |
| 2026-03-26 | 2026-03-26 | 747.68 |
| 2026-03-25 | 2026-03-25 | 1048.16 |
| 2026-03-17 | 2026-03-24 | 1312.02 |
| 2026-02-18 | 2026-02-23 | 1356.71 |
| 2026-01-21 | 2026-01-25 | 1300.97 |
| 2026-01-16 | 2026-01-20 | 1297.08 |
| 2025-10-24 | 2025-11-16 | 9.09 |
| 2025-10-23 | 2025-10-23 | 1527.97 |
| 2025-10-16 | 2025-10-22 | 1518.88 |
| 2025-09-24 | 2025-09-24 | 629.27 |
| 2025-09-16 | 2025-09-23 | 1524.13 |
| 2025-08-28 | 2025-08-29 | 1201.15 |
| 2025-08-19 | 2025-08-26 | 1201.15 |
| 2025-07-25 | 2025-08-18 | 7.78 |
| 2025-07-24 | 2025-07-24 | 960.23 |
| 2025-07-16 | 2025-07-23 | 952.45 |
| 2025-06-26 | 2025-06-26 | 744.24 |
| 2025-06-17 | 2025-06-25 | 929.76 |
| 2025-05-26 | 2025-05-27 | 378.92 |
| 2025-05-16 | 2025-05-25 | 1002.41 |
| 2025-04-24 | 2025-04-27 | 5.87 |
| 2025-04-16 | 2025-04-21 | 1002.41 |
| 2025-03-18 | 2025-03-25 | 991.37 |
| 2025-02-24 | 2025-02-25 | 201.96 |
| 2025-02-18 | 2025-02-23 | 1187.77 |
| 2025-01-22 | 2025-02-17 | 124.33 |
| 2025-01-16 | 2025-01-21 | 124.24 |
| 2024-12-17 | 2024-12-17 | 168.19 |
| 2024-09-03 | 2024-09-30 | 64.50 |
Liucidream - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Liucidream is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 1.38 |
| 2026-08-30 | 2026-08-30 | 2550.07 |
| 2026-08-25 | 2026-08-29 | 741.79 |
| 2026-08-14 | 2026-08-24 | 735.92 |
| 2026-06-05 | 2026-06-05 | 4.14 |
| 2026-06-04 | 2026-06-04 | 2494.84 |
| 2026-06-01 | 2026-06-03 | 3164.02 |
| 2026-05-31 | 2026-05-31 | 3162.32 |
| 2026-05-29 | 2026-05-30 | 3161.47 |
| 2026-05-28 | 2026-05-28 | 3158.28 |
| 2026-05-22 | 2026-05-27 | 619.28 |
| 2026-05-19 | 2026-05-21 | 618.8 |
| 2026-05-12 | 2026-05-18 | 610.72 |
| 2026-05-08 | 2026-05-11 | 1.35 |
| 2026-05-07 | 2026-05-07 | 250.16 |
| 2026-05-01 | 2026-05-06 | 1746.59 |
| 2026-04-30 | 2026-04-30 | 1745.69 |
| 2026-04-26 | 2026-04-29 | 6.24 |
| 2026-04-24 | 2026-04-25 | 2.4 |
| 2026-04-14 | 2026-04-23 | 625.61 |
| 2026-04-01 | 2026-04-13 | 0.72 |
| 2026-03-27 | 2026-03-31 | 0.69 |
| 2026-03-24 | 2026-03-26 | 2.18 |
| 2026-03-20 | 2026-03-23 | 557.16 |
| 2026-03-18 | 2026-03-19 | 2.18 |
| 2026-03-11 | 2026-03-17 | 551.23 |
| 2026-03-08 | 2026-03-10 | 0.57 |
| 2026-03-02 | 2026-03-07 | 1809.16 |
| 2026-02-27 | 2026-03-01 | 1064.75 |
| 2026-02-21 | 2026-02-26 | 1063.07 |
| 2026-02-13 | 2026-02-20 | 1005.28 |
| 2026-02-03 | 2026-02-03 | 1.54 |
| 2026-01-31 | 2026-02-02 | 95.85 |
| 2026-01-29 | 2026-01-30 | 1439.44 |
| 2026-01-23 | 2026-01-28 | 7.7 |
| 2026-01-22 | 2026-01-22 | 7.18 |
| 2026-01-20 | 2026-01-21 | 1029.07 |
| 2026-01-18 | 2026-01-19 | 1028.29 |
| 2026-01-17 | 2026-01-17 | 1024.13 |
| 2026-01-08 | 2026-01-16 | 1021.89 |
| 2025-12-09 | 2025-12-15 | 503.51 |
| 2025-11-18 | 2025-11-22 | 3.24 |
| 2025-11-12 | 2025-11-17 | 349.17 |
| 2025-11-06 | 2025-11-11 | 9.98 |
| 2025-11-02 | 2025-11-05 | 4852.04 |
| 2025-10-30 | 2025-11-01 | 4848.26 |
| 2025-10-02 | 2025-10-10 | 2211.04 |
| 2025-09-30 | 2025-10-01 | 2210.47 |
| 2025-09-28 | 2025-09-29 | 2208.19 |
| 2025-09-23 | 2025-09-27 | 1.19 |
| 2025-09-02 | 2025-09-22 | 1.02 |
| 2025-09-01 | 2025-09-01 | 674.16 |
| 2025-08-28 | 2025-08-31 | 673.14 |
| 2025-08-13 | 2025-08-27 | 0.14 |
| 2025-08-02 | 2025-08-12 | 0.12 |
| 2025-07-30 | 2025-08-01 | 60.98 |
| 2025-07-28 | 2025-07-29 | 60.9 |
| 2025-07-24 | 2025-07-27 | 1.9 |
| 2025-07-20 | 2025-07-23 | 1.56 |
| 2025-07-19 | 2025-07-19 | 2.72 |
| 2025-07-17 | 2025-07-18 | 626.22 |
| 2025-07-13 | 2025-07-16 | 624.66 |
| 2025-07-09 | 2025-07-12 | 652.66 |
| 2025-07-02 | 2025-07-08 | 1.5 |
| 2025-07-01 | 2025-07-01 | 1122.8 |
| 2025-06-28 | 2025-06-30 | 1120.5 |
| 2025-06-24 | 2025-06-27 | 1.5 |
| 2025-06-20 | 2025-06-23 | 761.51 |
| 2025-06-19 | 2025-06-19 | 760.01 |
| 2025-06-12 | 2025-06-18 | 688.01 |
| 2025-06-11 | 2025-06-11 | 683.15 |
| 2025-06-02 | 2025-06-10 | 2.28 |
| 2025-05-29 | 2025-05-30 | 2118.92 |
| 2025-05-28 | 2025-05-28 | 683.92 |
| 2025-05-24 | 2025-05-27 | 683.2 |
| 2025-05-20 | 2025-05-23 | 682.66 |
| 2025-05-17 | 2025-05-19 | 676.72 |
| 2025-04-23 | 2025-04-23 | 0.66 |
| 2025-04-11 | 2025-04-22 | 670.9 |
| 2025-04-02 | 2025-04-10 | 0.66 |
| 2025-03-28 | 2025-04-01 | 0.33 |
| 2025-03-27 | 2025-03-27 | 1.92 |
| 2025-03-26 | 2025-03-26 | 2.17 |
| 2025-03-20 | 2025-03-25 | 117.61 |
| 2025-03-15 | 2025-03-19 | 115.59 |
| 2025-02-28 | 2025-03-14 | 6.96 |
| 2025-02-26 | 2025-02-27 | 0.96 |
| 2025-02-25 | 2025-02-25 | 6.96 |
| 2025-02-20 | 2025-02-24 | 42.5 |
| 2025-02-16 | 2025-02-19 | 36.5 |
| 2025-02-14 | 2025-02-15 | 36.36 |
| 2024-12-31 | 2025-02-13 | 0.96 |
| 2024-12-30 | 2024-12-30 | 1194.0 |
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.
Liucidream, MB (code 306319755) is a Lithuanian small partnership engaged in the manufacture of other wearing apparel and accessories n.e.c. In 2025, the company generated revenue of €199.6K, up 269.3% year on year, following €54.1K in 2024 and €1.3K in 2023. Net profit in 2025 was €1.3K, compared with €2.7K in 2024 and a €1.6K loss in 2023, while the profit margin narrowed to 0.6% from 5.0% a year earlier. Balance sheet size increased to €30.4K in 2025 from €16.7K in 2024. At year-end, equity amounted to €4.4K and liabilities to €26.0K, with short-term assets of €28.9K and long-term assets of €1.6K. The equity ratio was 14.4% and debt-to-equity stood at 5.94. Asset turnover reached 6.56x, ROE was 29.2% and ROA 4.2%. Revenue per employee was €66.5K, while profit per employee was €426.