Liūc darbe - Company finances
|
EUR
|
2025
From: 2025-07-02
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 40,087 |
| Profit before tax | - |
| Net profit | 3,166 |
| Equity | 13,166 |
| Liabilities | 21,039 |
| Non-current assets | 0 |
| Current assets | 34,205 |
| Total assets | 34,205 |
|
Taxes paid
|
|
| STI taxes | 788 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% |
| 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. | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,087 |
Sales revenue
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Liūc darbe - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-23 | 3.24 |
Liūc darbe - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 0.26 |
| 2026-06-19 | 2026-06-30 | 0.26 |
| 2026-04-07 | 2026-04-28 | 4.7 |
| 2026-04-01 | 2026-04-02 | 4.7 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.