LIOH baltic - Company finances
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EUR
|
2023
From: 2023-07-18
To: 2023-12-31
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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 | 13,384 | 24,233 | 19,337 |
| Profit before tax | - | - | - |
| Net profit | 4,678 | -23,122 | 1,493 |
| Equity | -2,178 | -25,300 | -23,807 |
| Liabilities | 12,581 | 31,793 | 31,537 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 10,403 | 6,493 | 7,730 |
| Total assets | 10,403 | 6,493 | 7,730 |
|
Taxes paid
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|||
| STI taxes | 29 | 4,135 | 5,805 |
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Financial indicators
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| Revenue change y/y | - | +81.1% | -20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.0% | -356.1% | 19.3% |
| 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. | 35.0% | -95.4% | 7.7% |
| 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. | 13,384 | 24,233 | 19,337 |
Sales revenue
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LIOH baltic - Social security debts
The amount of overdue SODRA debt for the company LIOH baltic as of the last working day is: 17 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 17.02 |
| 2026-08-26 | 2026-09-02 | 17.02 |
| 2026-08-23 | 2026-08-23 | 17.02 |
| 2026-08-19 | 2026-08-19 | 17.02 |
| 2026-08-16 | 2026-08-17 | 8.51 |
| 2026-07-26 | 2026-08-14 | 8.51 |
| 2026-07-23 | 2026-07-25 | 8.63 |
| 2026-07-19 | 2026-07-22 | 8.51 |
| 2026-07-16 | 2026-07-17 | 8.51 |
| 2026-06-16 | 2026-06-24 | 13.65 |
| 2026-06-11 | 2026-06-15 | 6.84 |
| 2026-06-08 | 2026-06-08 | 6.84 |
| 2026-05-17 | 2026-06-07 | 0.03 |
| 2026-05-03 | 2026-05-14 | 0.03 |
| 2026-04-28 | 2026-04-29 | 0.03 |
| 2026-04-27 | 2026-04-27 | 3.03 |
| 2026-04-26 | 2026-04-26 | 3.00 |
| 2026-04-24 | 2026-04-25 | 3.03 |
| 2026-04-20 | 2026-04-23 | 3.00 |
| 2026-04-12 | 2026-04-15 | 1.50 |
| 2026-03-29 | 2026-04-11 | 1.71 |
| 2026-03-17 | 2026-03-27 | 1.71 |
| 2026-02-18 | 2026-02-25 | 3.36 |
| 2026-01-21 | 2026-02-17 | 1.65 |
| 2026-01-16 | 2026-01-20 | 1.58 |
| 2025-12-16 | 2025-12-30 | 6.31 |
| 2025-11-18 | 2025-12-04 | 6.31 |
| 2025-10-16 | 2025-11-11 | 1.55 |
| 2025-09-16 | 2025-09-21 | 1.55 |
| 2025-07-16 | 2025-07-23 | 1.55 |
| 2025-06-17 | 2025-06-19 | 1.55 |
| 2025-02-18 | 2025-02-20 | 1.62 |
| 2025-01-22 | 2025-02-17 | 0.07 |
| 2025-01-16 | 2025-01-20 | 4.38 |
| 2025-01-02 | 2025-01-15 | 2.92 |
| 2024-12-22 | 2024-12-31 | 2.92 |
| 2024-12-17 | 2024-12-20 | 2.92 |
| 2024-11-18 | 2024-12-16 | 1.46 |
| 2024-10-24 | 2024-10-29 | 8.94 |
| 2024-10-16 | 2024-10-23 | 8.80 |
| 2024-09-17 | 2024-10-15 | 7.34 |
| 2024-08-19 | 2024-09-16 | 5.88 |
| 2024-07-24 | 2024-08-18 | 2.97 |
| 2024-07-16 | 2024-07-23 | 2.91 |
| 2024-06-18 | 2024-07-02 | 6.31 |
| 2024-05-16 | 2024-06-17 | 3.40 |
| 2024-04-16 | 2024-05-15 | 0.49 |
| 2023-11-21 | 2023-12-06 | 5.85 |
| 2023-11-16 | 2023-11-20 | 8.76 |
| 2023-10-25 | 2023-11-15 | 5.85 |
| 2023-10-17 | 2023-10-24 | 5.82 |
| 2023-09-18 | 2023-10-16 | 2.91 |
LIOH baltic - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company LIOH baltic is: 397 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 397.45 |
| 2026-08-28 | 2026-08-31 | 395.79 |
| 2026-07-31 | 2026-08-27 | 130.79 |
| 2026-07-02 | 2026-07-07 | 0.3 |
| 2026-06-28 | 2026-07-01 | 237.75 |
| 2026-06-03 | 2026-06-27 | 601.81 |
| 2026-06-01 | 2026-06-02 | 663.43 |
| 2026-05-28 | 2026-05-31 | 662.35 |
| 2026-05-07 | 2026-05-27 | 0.35 |
| 2026-05-01 | 2026-05-03 | 258.36 |
| 2026-04-30 | 2026-04-30 | 257.6 |
| 2026-04-10 | 2026-04-29 | 0.6 |
| 2026-04-02 | 2026-04-09 | 223.36 |
| 2026-03-29 | 2026-04-01 | 381.2 |
| 2026-03-20 | 2026-03-28 | 0.2 |
| 2026-03-02 | 2026-03-08 | 63.11 |
| 2026-02-03 | 2026-03-01 | 0.05 |
| 2026-01-23 | 2026-01-27 | 1.24 |
| 2026-01-13 | 2026-01-22 | 0.24 |
| 2026-01-11 | 2026-01-12 | 78.95 |
| 2026-01-08 | 2026-01-10 | 198.91 |
| 2026-01-01 | 2026-01-07 | 473.86 |
| 2025-12-01 | 2025-12-31 | 0.62 |
| 2025-11-30 | 2025-11-30 | 1.04 |
| 2025-11-28 | 2025-11-29 | 310.06 |
| 2025-11-12 | 2025-11-27 | 2.06 |
| 2025-11-09 | 2025-11-11 | 131.71 |
| 2025-11-06 | 2025-11-08 | 260.12 |
| 2025-11-02 | 2025-11-05 | 335.24 |
| 2025-10-30 | 2025-11-01 | 668.45 |
| 2025-10-17 | 2025-10-29 | 0.45 |
| 2025-10-02 | 2025-10-16 | 346.77 |
| 2025-09-28 | 2025-10-01 | 345.96 |
| 2025-09-06 | 2025-09-27 | 0.96 |
| 2025-09-02 | 2025-09-05 | 356.78 |
| 2025-09-01 | 2025-09-01 | 620.35 |
| 2025-08-28 | 2025-08-31 | 619.55 |
| 2025-08-25 | 2025-08-27 | 1.39 |
| 2025-08-02 | 2025-08-24 | 1.2 |
| 2025-07-28 | 2025-08-01 | 729.0 |
| 2025-05-30 | 2025-05-30 | 49.6 |
| 2025-05-29 | 2025-05-29 | 51.71 |
| 2025-04-30 | 2025-05-17 | 0.22 |
| 2025-04-28 | 2025-04-29 | 419.19 |
| 2025-03-28 | 2025-04-27 | 0.08 |
| 2025-02-19 | 2025-02-19 | 0.19 |
| 2025-02-12 | 2025-02-18 | 497.8 |
| 2025-02-04 | 2025-02-11 | 0.52 |
| 2025-02-02 | 2025-02-03 | 24.4 |
| 2025-01-30 | 2025-02-01 | 494.31 |
| 2025-01-22 | 2025-01-29 | 2.31 |
| 2025-01-08 | 2025-01-21 | 0.84 |
| 2025-01-01 | 2025-01-07 | 782.8 |
| 2024-12-30 | 2024-12-31 | 781.96 |
| 2024-12-15 | 2024-12-29 | 0.96 |
| 2024-12-04 | 2024-12-14 | 0.6 |
| 2024-12-03 | 2024-12-03 | 430.14 |
| 2024-12-01 | 2024-12-02 | 429.54 |
| 2024-11-28 | 2024-11-30 | 429.81 |
| 2024-10-01 | 2024-10-09 | 298.13 |
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.
LIOH baltic, UAB (code 306361672) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €19.3K and net profit of €1.5K, giving a profit margin of 7.7%. Revenue declined by 20.2% year on year, but remains 44.5% above the 2023 level of €13.4K, noting that 2023 covered a 166-day period. Profitability was volatile over the last three years: net profit was €4.7K in 2023, turned into a loss of €23.1K in 2024, and returned to profit in 2025. The balance sheet remained weak, with total assets of €7.7K, equity of -€23.8K and liabilities of €31.5K at the end of 2025. Liabilities were close to the 2024 level of €31.8K, while assets stayed low. Asset turnover stood at 2.50x, and revenue per employee was €19.3K, with profit per employee of €1.5K.