LIVEGA - 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: 2023-01-02
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 577,473 | 225,104 | 188,786 | 245,430 | 260,449 | 251,898 | 216,970 | 234,823 |
| Profit before tax | 105,144 | 44,774 | 18,617 | 13,672 | 9,713 | 7,202 | -18,386 | 1,795 |
| Net profit | 89,258 | 42,535 | 17,859 | 13,009 | 9,183 | 6,841 | -18,386 | 1,795 |
| Equity | 186,996 | 229,565 | 247,424 | 260,435 | 269,622 | 276,463 | 257,576 | 259,371 |
| Liabilities | 30,320 | 32,428 | 14,516 | 15,854 | 19,838 | 23,354 | 39,769 | 49,159 |
| Non-current assets | 50,828 | 40,840 | 52,564 | 49,135 | 83,448 | 110,969 | 116,815 | 96,774 |
| Current assets | 166,488 | 221,153 | 209,376 | 227,154 | 206,012 | 188,848 | 180,530 | 211,756 |
| Total assets | 217,316 | 261,993 | 261,940 | 276,289 | 289,460 | 299,817 | 297,345 | 308,530 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,848 | 35,890 | 29,647 |
| Social insurance contributions | - | - | - | - | - | 20,277 | 21,850 | 26,105 |
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Financial indicators
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| Revenue change y/y | -15.0% | -61.0% | -16.1% | +30.0% | +6.1% | -3.3% | -13.9% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.1% | 16.2% | 6.8% | 4.7% | 3.2% | 2.3% | -6.2% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.7% | 18.5% | 7.2% | 5.0% | 3.4% | 2.5% | -7.1% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | 18.9% | 9.5% | 5.3% | 3.5% | 2.7% | -8.5% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.2% | 19.9% | 9.9% | 5.6% | 3.7% | 2.9% | -8.5% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,305 | 21,438 | 20,227 | 28,319 | 28,413 | 29,928 | 27,698 | 29,978 |
Sales revenue
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LIVEGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-02 | 0.14 |
| 2024-05-16 | 2024-06-02 | 0.14 |
| 2024-04-16 | 2024-05-05 | 0.13 |
| 2024-03-18 | 2024-04-03 | 0.12 |
| 2024-02-19 | 2024-03-04 | 0.12 |
| 2024-01-16 | 2024-02-04 | 0.11 |
| 2023-12-18 | 2024-01-01 | 0.10 |
| 2023-11-16 | 2023-12-03 | 0.09 |
| 2023-10-25 | 2023-11-07 | 0.09 |
| 2023-07-18 | 2023-07-23 | 132.78 |
LIVEGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-23 | 158.33 |
| 2026-01-19 | 2026-01-21 | 158.34 |
| 2026-01-16 | 2026-01-18 | 171.17 |
| 2026-01-15 | 2026-01-15 | 1905.25 |
| 2026-01-14 | 2026-01-14 | 1044.62 |
| 2026-01-13 | 2026-01-13 | 1100.5 |
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.
LIVEGA, UAB (code 122280157) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €234.8K, up 8.2% year on year, and returned to profitability with net profit of €1.8K after a loss of €18.4K in 2024. Profitability remained modest, with a 0.8% net profit margin. Over the three-year period, revenue moved from €251.9K in 2023 to €217.0K in 2024 and then recovered in 2025, leaving the latest level 6.8% below 2023. Net profit followed a more volatile path, from €6.8K in 2023 to a loss in 2024 and a small recovery in 2025. At year-end 2025, total assets were €308.5K, equity €259.4K and liabilities €49.2K, indicating a strong equity position with an 84.1% equity ratio and debt-to-equity of 0.19. Asset turnover was 0.76x, ROE 0.7% and ROA 0.6%. Revenue per employee was €33.5K.