Liviko - Company finances
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EUR
|
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 | 12,420,866 | 15,878,746 | 16,216,168 | 17,976,290 | 21,080,066 | 20,801,910 | 20,520,817 | 20,454,872 |
| Profit before tax | 52,390 | 105,368 | 188,643 | 191,985 | 645,417 | 1,012,836 | 478,962 | 226,987 |
| Net profit | 32,821 | 84,258 | 157,390 | 156,179 | 537,994 | 853,993 | 449,134 | 133,990 |
| Equity | 524,561 | 608,819 | 766,209 | 922,388 | 1,460,382 | 2,314,375 | 2,763,509 | 2,497,499 |
| Liabilities | 6,664,454 | 7,762,361 | 7,538,144 | 7,952,279 | 8,934,470 | 8,859,869 | 8,961,971 | 7,157,204 |
| Non-current assets | 345,074 | 328,505 | 316,596 | 288,232 | 395,149 | 261,287 | 308,138 | 244,639 |
| Current assets | 6,566,516 | 7,460,814 | 7,732,472 | 8,054,359 | 9,600,123 | 10,276,160 | 9,793,504 | 8,902,459 |
| Total assets | 6,911,590 | 7,789,319 | 8,049,068 | 8,342,591 | 9,995,272 | 10,537,447 | 10,101,642 | 9,147,098 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,788,973 | 3,749,774 | 3,835,807 |
| Social insurance contributions | - | - | - | - | - | 293,839 | 361,491 | 373,244 |
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Financial indicators
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| Revenue change y/y | +6.9% | +27.8% | +2.1% | +10.9% | +17.3% | -1.3% | -1.4% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 1.1% | 2.0% | 1.9% | 5.4% | 8.1% | 4.4% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.3% | 13.8% | 20.5% | 16.9% | 36.8% | 36.9% | 16.3% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.5% | 1.0% | 0.9% | 2.6% | 4.1% | 2.2% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.7% | 1.2% | 1.1% | 3.1% | 4.9% | 2.3% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.7 | 12.7 | 9.8 | 8.6 | 6.1 | 3.8 | 3.2 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 453,040 | 565,416 | 536,072 | 599,210 | 691,150 | 665,661 | 547,222 | 526,735 |
Sales revenue
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Liviko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-07 | 0.01 |
| 2023-09-18 | 2023-10-05 | 0.01 |
| 2023-05-16 | 2023-05-30 | 0.16 |
| 2023-05-02 | 2023-05-10 | 0.16 |
| 2023-04-26 | 2023-04-28 | 0.16 |
| 2023-03-16 | 2023-04-11 | 0.02 |
| 2023-02-17 | 2023-03-12 | 0.01 |
| 2022-11-17 | 2022-11-18 | 257.33 |
| 2022-06-16 | 2022-07-07 | 0.03 |
| 2022-05-17 | 2022-06-08 | 0.04 |
| 2022-04-19 | 2022-05-05 | 0.01 |
| 2021-11-16 | 2021-12-08 | 0.01 |
| 2021-10-26 | 2021-11-14 | 0.01 |
Liviko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-25 | 61.37 |
| 2026-07-23 | 2026-07-26 | 12.0 |
| 2026-03-08 | 2026-03-08 | 1.73 |
| 2026-01-18 | 2026-01-27 | 0.15 |
| 2025-12-09 | 2025-12-09 | 0.01 |
| 2025-10-18 | 2025-10-26 | 0.03 |
| 2025-06-28 | 2025-06-30 | 0.51 |
| 2025-05-06 | 2025-05-06 | 848.53 |
| 2025-05-05 | 2025-05-05 | 847.84 |
| 2025-05-01 | 2025-05-04 | 847.38 |
| 2024-09-20 | 2024-12-04 | 1.75 |
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.
Liviko, UAB (code 124088789) is a Private Limited Liability Company engaged in the wholesale of other alcoholic beverages. In 2025, the company generated revenue of EUR 20.45 million, slightly below EUR 20.52 million in 2024 and EUR 20.80 million in 2023, showing a mild decline over the period. Net profit fell to EUR 134.0 thousand in 2025 from EUR 449.1 thousand in 2024 and EUR 854.0 thousand in 2023, and the profit margin narrowed to 0.7% from 2.2% and 4.1% respectively. The balance sheet also softened in 2025: total assets decreased to EUR 9.15 million, equity stood at EUR 2.50 million, and liabilities were EUR 7.16 million. Compared with 2024, assets and liabilities both declined, while equity remained broadly stable. Key ratios for 2025 indicate moderate leverage and efficient use of assets, with an equity ratio of 27.3%, debt-to-equity of 2.87, and asset turnover of 2.24x. Revenue per employee was EUR 538.3 thousand, while profit per employee was EUR 3.5 thousand, reflecting a large revenue base but weaker profitability in the latest year.