Liuxana - Company finances
|
EUR
|
2023
From: 2023-08-09
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 | 23,062 | 113,961 | 125,711 |
| Profit before tax | - | -183 | 48,923 |
| Net profit | 8,123 | -183 | 41,023 |
| Equity | 9,123 | 8,940 | 49,963 |
| Liabilities | 6,344 | 32,360 | 27,171 |
| Non-current assets | 0 | 2,054 | 1,526 |
| Current assets | 15,467 | 39,169 | 75,484 |
| Total assets | 15,467 | 41,223 | 77,010 |
|
Taxes paid
|
|||
| STI taxes | - | 9,867 | 3,345 |
| Social insurance contributions | - | - | 1,251 |
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Financial indicators
|
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| Revenue change y/y | - | +394.2% | +10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.5% | -0.4% | 53.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.0% | -2.0% | 82.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.2% | -0.2% | 32.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.2% | 38.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 3.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,531 | 56,981 | 55,872 |
Sales revenue
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Liuxana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 997.03 |
| 2026-08-23 | 2026-08-23 | 997.03 |
| 2026-08-19 | 2026-08-19 | 997.03 |
| 2026-08-16 | 2026-08-17 | 0.58 |
| 2026-07-27 | 2026-08-14 | 0.58 |
| 2026-07-23 | 2026-07-26 | 921.97 |
| 2026-07-19 | 2026-07-22 | 921.39 |
| 2026-07-16 | 2026-07-17 | 921.39 |
| 2026-06-16 | 2026-07-15 | 3.87 |
| 2026-05-17 | 2026-06-07 | 3.87 |
| 2026-05-03 | 2026-05-06 | 3.87 |
| 2026-04-24 | 2026-04-29 | 3.87 |
| 2026-04-20 | 2026-04-23 | 246.73 |
| 2026-03-29 | 2026-03-29 | 161.69 |
| 2026-03-17 | 2026-03-27 | 246.73 |
| 2026-03-15 | 2026-03-15 | 281.53 |
| 2026-02-18 | 2026-03-11 | 281.53 |
| 2026-01-21 | 2026-01-27 | 305.68 |
| 2026-01-16 | 2026-01-20 | 293.56 |
| 2026-01-09 | 2026-01-15 | 41.15 |
| 2026-01-01 | 2026-01-08 | 519.54 |
| 2025-12-29 | 2025-12-30 | 519.54 |
| 2025-12-17 | 2025-12-28 | 560.69 |
| 2025-12-16 | 2025-12-16 | 1046.27 |
| 2025-11-18 | 2025-12-15 | 793.86 |
| 2025-10-28 | 2025-11-02 | 510.20 |
| 2025-10-27 | 2025-10-27 | 510.55 |
| 2025-10-23 | 2025-10-26 | 515.23 |
| 2025-10-16 | 2025-10-22 | 509.85 |
| 2025-10-10 | 2025-10-15 | 5.03 |
| 2025-09-25 | 2025-10-09 | 7.89 |
| 2025-09-17 | 2025-09-24 | 504.82 |
| 2025-09-16 | 2025-09-16 | 640.94 |
| 2025-09-07 | 2025-09-15 | 136.12 |
| 2025-08-31 | 2025-09-03 | 510.48 |
| 2025-08-19 | 2025-08-29 | 510.48 |
| 2025-07-25 | 2025-08-18 | 5.66 |
| 2025-07-24 | 2025-07-24 | 510.48 |
| 2025-07-16 | 2025-07-23 | 504.82 |
| 2025-06-26 | 2025-06-26 | 368.93 |
| 2025-06-17 | 2025-06-25 | 504.82 |
| 2025-05-16 | 2025-05-27 | 504.82 |
| 2025-04-30 | 2025-04-30 | 643.12 |
| 2025-04-24 | 2025-04-28 | 647.67 |
| 2025-04-16 | 2025-04-23 | 643.12 |
| 2025-03-18 | 2025-03-30 | 607.45 |
| 2025-02-18 | 2025-02-24 | 536.55 |
| 2025-01-24 | 2025-02-17 | 4.08 |
| 2025-01-22 | 2025-01-23 | 455.50 |
| 2025-01-16 | 2025-01-21 | 451.42 |
| 2024-12-22 | 2024-12-29 | 451.42 |
| 2024-12-17 | 2024-12-20 | 451.42 |
| 2024-11-22 | 2024-11-26 | 160.40 |
| 2024-11-18 | 2024-11-21 | 455.61 |
| 2024-10-25 | 2024-11-17 | 4.19 |
| 2024-10-24 | 2024-10-24 | 455.61 |
| 2024-10-16 | 2024-10-23 | 451.42 |
| 2024-09-17 | 2024-09-25 | 451.42 |
| 2024-08-19 | 2024-08-26 | 457.59 |
| 2024-07-26 | 2024-08-18 | 6.17 |
| 2024-07-24 | 2024-07-25 | 457.59 |
| 2024-07-16 | 2024-07-23 | 451.42 |
| 2024-06-18 | 2024-06-30 | 451.42 |
| 2024-05-29 | 2024-06-02 | 336.72 |
| 2024-05-16 | 2024-05-28 | 459.37 |
| 2024-04-30 | 2024-05-15 | 7.95 |
| 2024-04-23 | 2024-04-29 | 459.37 |
| 2024-04-16 | 2024-04-22 | 451.42 |
| 2024-03-22 | 2024-03-26 | 451.42 |
| 2024-03-18 | 2024-03-21 | 851.54 |
| 2024-02-19 | 2024-03-17 | 400.12 |
| 2024-01-23 | 2024-01-30 | 419.75 |
| 2024-01-16 | 2024-01-22 | 417.44 |
| 2023-12-18 | 2023-12-27 | 417.44 |
| 2023-11-16 | 2023-11-26 | 189.76 |
Liuxana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-05 | 2026-08-06 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 15.72 |
| 2026-07-06 | 2026-07-06 | 15.72 |
| 2026-06-29 | 2026-07-05 | 15.72 |
| 2026-04-30 | 2026-04-30 | 2996.21 |
| 2026-03-20 | 2026-03-21 | 14.02 |
| 2026-03-02 | 2026-03-11 | 624.17 |
| 2026-02-27 | 2026-03-01 | 619.6 |
| 2026-02-21 | 2026-02-26 | 1102.6 |
| 2026-02-12 | 2026-02-20 | 1080.6 |
| 2026-02-03 | 2026-02-11 | 1082.41 |
| 2026-01-31 | 2026-02-02 | 1329.2 |
| 2026-01-29 | 2026-01-30 | 1294.35 |
| 2026-01-22 | 2026-01-28 | 2.44 |
| 2026-01-11 | 2026-01-21 | 1.92 |
| 2026-01-08 | 2026-01-10 | 1018.49 |
| 2026-01-01 | 2026-01-07 | 1016.67 |
| 2025-12-30 | 2025-12-31 | 808.75 |
| 2025-12-22 | 2025-12-29 | 931.96 |
| 2025-12-20 | 2025-12-21 | 924.68 |
| 2025-12-18 | 2025-12-19 | 922.99 |
| 2025-12-06 | 2025-12-17 | 1577.32 |
| 2025-12-01 | 2025-12-05 | 1072.34 |
| 2025-11-28 | 2025-11-30 | 1069.75 |
| 2025-11-27 | 2025-11-27 | 96.75 |
| 2025-11-12 | 2025-11-26 | 124.1 |
| 2025-10-30 | 2025-11-11 | 6.5 |
| 2025-10-24 | 2025-10-29 | 504.99 |
| 2025-10-12 | 2025-10-23 | 839.99 |
| 2025-10-02 | 2025-10-11 | 1317.09 |
| 2025-09-28 | 2025-10-01 | 1310.7 |
| 2025-09-19 | 2025-09-27 | 13.7 |
| 2025-09-05 | 2025-09-18 | 649.73 |
| 2025-09-01 | 2025-09-04 | 2399.02 |
| 2025-08-31 | 2025-08-31 | 2387.3 |
| 2025-08-28 | 2025-08-30 | 2385.32 |
| 2025-08-22 | 2025-08-27 | 1239.32 |
| 2025-02-02 | 2025-02-18 | 19.6 |
| 2025-02-01 | 2025-02-01 | 19.36 |
| 2025-01-31 | 2025-01-31 | 241.41 |
| 2025-01-30 | 2025-01-30 | 222.05 |
| 2024-10-01 | 2024-10-09 | 1055.59 |
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.
Liuxana, UAB (code 306376279) is a Private Limited Liability Company engaged in the retail sale of electrical household appliances. In 2025, the company generated EUR 125.7K in revenue and EUR 41.0K in net profit, corresponding to a 32.6% profit margin. Revenue increased by 10.3% year on year and by 445.1% over two years, showing strong expansion from EUR 23.1K in 2023 and EUR 114.0K in 2024. Profitability also improved markedly after a small loss of EUR 183 in 2024, following a profit of EUR 8.1K in 2023.
The balance sheet strengthened in 2025, with total assets of EUR 77.0K, equity of EUR 50.0K and liabilities of EUR 27.2K. The equity ratio stood at 64.9% and debt-to-equity at 0.54, indicating a relatively solid capital structure. Asset turnover was 1.63x, suggesting efficient use of assets in generating sales. Based on the available staffing data, revenue per employee reached EUR 62.9K and profit per employee EUR 20.5K in 2025.
The balance sheet strengthened in 2025, with total assets of EUR 77.0K, equity of EUR 50.0K and liabilities of EUR 27.2K. The equity ratio stood at 64.9% and debt-to-equity at 0.54, indicating a relatively solid capital structure. Asset turnover was 1.63x, suggesting efficient use of assets in generating sales. Based on the available staffing data, revenue per employee reached EUR 62.9K and profit per employee EUR 20.5K in 2025.