Liusy shop - Company finances
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EUR
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2024
From: 2024-08-19
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 7,256 | 24,433 |
| Profit before tax | -10 | -61 |
| Net profit | -10 | -61 |
| Equity | 90 | 29 |
| Liabilities | 6,360 | 6,839 |
| Non-current assets | 0 | 0 |
| Current assets | 6,450 | 6,868 |
| Total assets | 6,450 | 6,868 |
|
Taxes paid
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||
| STI taxes | 576 | 3,489 |
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Financial indicators
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| Revenue change y/y | - | +236.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.1% | -210.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 70.7 | 235.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Liusy shop - Social security debts
The amount of overdue SODRA debt for the company Liusy shop as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-07-01 | 2026-08-31 | 80.48 |
Liusy shop - 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.
Liusy shop, MB (code 306972966) is a small partnership engaged in the retail sale of cosmetic and toilet articles. In 2025, the latest financial year, the company generated revenue of €24.4K, up from €7.3K in 2024, which indicates strong year-on-year growth. Despite the higher turnover, the business remained loss-making, reporting a net loss of €61 in 2025 compared with a net loss of €10 in the prior year. The profit margin was slightly negative at -0.2% in 2025, reflecting limited profitability at the current scale. The balance sheet remained small: total assets rose from €6.5K in 2024 to €6.9K in 2025, while liabilities increased from €6.4K to €6.8K. Equity stayed very low, declining from €90 to €29, which leaves the equity ratio at 0.4%. As a result, leverage remains high relative to equity, and profitability ratios are affected by the very small equity base. Over the two-year period, the company showed clear revenue expansion, but operating performance and capital structure remained weak.