L.L.O.V. - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 5,510 | 862 | 8,611 | 5,219 | 1,828 | 10,953 | 7,374 | 6,152 |
| Profit before tax | -2,558 | -405 | 1,517 | 3,450 | -1,134 | 3,611 | 1,558 | 987 |
| Net profit | -2,558 | -405 | 1,517 | 3,450 | -1,134 | 3,611 | 1,558 | 987 |
| Equity | -24,457 | -24,862 | -23,345 | -19,895 | -21,030 | -17,419 | -15,861 | -14,874 |
| Liabilities | 26,846 | 26,558 | 27,008 | 22,470 | 32,483 | 32,400 | 25,742 | 25,787 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,389 | 1,696 | 3,663 | 2,575 | 11,453 | 14,981 | 9,881 | 10,913 |
| Total assets | 2,389 | 1,696 | 3,663 | 2,575 | 11,453 | 14,981 | 9,881 | 10,913 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 246 | 467 | 84 |
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Financial indicators
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| Revenue change y/y | -77.7% | -84.4% | +899.0% | -39.4% | -65.0% | +499.2% | -32.7% | -16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -107.1% | -23.9% | 41.4% | 134.0% | -9.9% | 24.1% | 15.8% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -46.4% | -47.0% | 17.6% | 66.1% | -62.0% | 33.0% | 21.1% | 16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -46.4% | -47.0% | 17.6% | 66.1% | -62.0% | 33.0% | 21.1% | 16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,755 | 862 | 8,611 | 5,219 | 1,828 | 10,953 | 7,374 | 6,152 |
Sales revenue
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L.L.O.V. - Social security debts
The company had no debts to Sodra
L.L.O.V. - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-06-05 | 2.63 |
| 2026-04-30 | 2026-04-30 | 0.67 |
| 2026-03-27 | 2026-04-28 | 2.13 |
| 2026-03-20 | 2026-03-26 | 2.25 |
| 2026-03-02 | 2026-03-19 | 2.13 |
| 2026-02-11 | 2026-03-01 | 2.01 |
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.
L.L.O.V., UAB (code 121462580) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the latest year, the company generated revenue of €6.2K and net profit of €987, with a profit margin of 16.0%. This followed revenue of €7.4K and net profit of €1.6K in 2024, and €11.0K revenue with €3.6K net profit in 2023, showing a steady decline in both turnover and earnings over the three-year period. Total assets at the end of 2025 stood at €10.9K, compared with liabilities of €25.8K and negative equity of €14.9K, indicating a weak balance sheet position. The reported return on assets was 9.0% and asset turnover 0.56x, while return on equity and debt-to-equity should be interpreted cautiously given the negative equity base. Revenue per employee in 2025 was €6.2K, and profit per employee was €987.