Liukup - Company finances
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EUR
|
2024
From: 2024-09-04
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 27,200 | 101,000 |
| Profit before tax | 3,430 | 29,065 |
| Net profit | 3,259 | 27,612 |
| Equity | 4,259 | 31,871 |
| Liabilities | 18,700 | 6,188 |
| Non-current assets | 6,700 | 25,900 |
| Current assets | 16,259 | 12,159 |
| Total assets | 22,959 | 38,059 |
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Financial indicators
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| Revenue change y/y | - | +271.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 72.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.5% | 86.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 27.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.6% | 28.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Liukup - Social security debts
The company had no debts to Sodra
Liukup - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-21 | 17384.35 |
| 2026-09-01 | 2026-09-10 | 9868.89 |
| 2026-08-31 | 2026-08-31 | 9787.36 |
| 2026-08-10 | 2026-08-30 | 9779.32 |
| 2026-08-02 | 2026-08-09 | 2322.32 |
| 2026-07-09 | 2026-08-01 | 2300.0 |
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.
Liukup, UAB is a Private Limited Liability Company (company code 306984370) operating in other postal and courier activities. In the latest financial year, 2025, the company generated revenue of EUR 101.0K and net profit of EUR 27.6K, corresponding to a profit margin of 27.3%. Revenue increased by 271.3% year on year from EUR 27.2K in 2024, while net profit rose from EUR 3.3K to EUR 27.6K. The 2024 figures cover a 118-day period, whereas 2025 reflects a full 364-day year, so the business also expanded over a longer operating base. Total assets increased from EUR 23.0K to EUR 38.1K, supported by equity growth from EUR 4.3K to EUR 31.9K. Liabilities declined from EUR 18.7K to EUR 6.2K, leaving an equity ratio of 83.7% and a debt-to-equity ratio of 0.19. Profitability remained strong, with ROE at 86.6% and ROA at 72.5%, while asset turnover reached 2.65x. The balance sheet shows a shift toward a stronger equity position and lower leverage in 2025.