Liuks vanduo - Company finances
|
EUR
|
2024
From: 2024-02-01
To: 2024-12-31
|
2025
From: 2025-02-01
To: 2026-01-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 23,500 | 37,525 |
| Profit before tax | 13,462 | 13,065 |
| Net profit | 13,462 | 12,222 |
| Equity | 13,463 | 25,685 |
| Liabilities | 99 | 912 |
| Non-current assets | 0 | 7,063 |
| Current assets | 13,562 | 19,534 |
| Total assets | 13,562 | 26,597 |
|
Financial indicators
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||
| Revenue change y/y | - | +59.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.3% | 46.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 47.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.3% | 32.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.3% | 34.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Liuks vanduo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 72.53 |
| 2025-07-01 | 2025-07-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-04-09 | 2024-04-30 | 64.50 |
| 2024-04-03 | 2024-04-08 | 129.00 |
| 2024-03-25 | 2024-04-02 | 64.50 |
Liuks vanduo - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Liuks vanduo, MB (code 306673049) is a Lithuanian small partnership operating in other engineering activities and related technical consultancy. In the latest financial year, 2025, the company generated revenue of EUR 37.5K, up 59.7% from EUR 23.5K in 2024. Net profit for 2025 was EUR 12.2K, compared with EUR 13.5K a year earlier, so profitability remained positive while the net margin eased to 32.6% from 57.3%. The business ended 2025 with total assets of EUR 26.6K, equity of EUR 25.7K and liabilities of EUR 912, indicating a very strong equity position. The equity ratio stood at 96.6% and debt-to-equity at 0.04, reflecting limited leverage. Asset turnover was 1.41x, showing efficient use of assets relative to revenue. Return on equity was 47.6% and return on assets 46.0%, supported by the company’s small balance sheet and solid earnings in 2025. Overall, the latest year shows strong revenue growth and stable profitability.