LIUTAVINA - 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 | 41,811 | 43,890 | 40,796 | 36,693 | 54,384 | 58,714 | 64,386 | 81,355 |
| Profit before tax | 1,630 | 874 | 70 | - | - | - | - | -9,137 |
| Net profit | 1,546 | 830 | 66 | 4,203 | 2,465 | 1,513 | 1,112 | -9,137 |
| Equity | 20,526 | 21,356 | 21,119 | 25,322 | 27,787 | 29,300 | 29,353 | 20,216 |
| Liabilities | 10,376 | 6,007 | 5,724 | 3,090 | 5,406 | 11,097 | 17,345 | 4,671 |
| Non-current assets | 557 | 6,009 | 4,839 | 3,740 | 2,666 | 1,667 | 669 | 3 |
| Current assets | 30,345 | 21,354 | 22,004 | 24,672 | 30,527 | 38,730 | 46,029 | 24,884 |
| Total assets | 30,902 | 27,363 | 26,843 | 28,412 | 33,193 | 40,397 | 46,698 | 24,887 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,229 | 9,577 | 15,017 |
| Social insurance contributions | - | - | - | - | - | - | - | 7,939 |
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Financial indicators
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| Revenue change y/y | +107.4% | +5.0% | -7.0% | -10.1% | +48.2% | +8.0% | +9.7% | +26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 3.0% | 0.2% | 14.8% | 7.4% | 3.7% | 2.4% | -36.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 3.9% | 0.3% | 16.6% | 8.9% | 5.2% | 3.8% | -45.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 1.9% | 0.2% | 11.5% | 4.5% | 2.6% | 1.7% | -11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 2.0% | 0.2% | - | - | - | - | -11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.3 | 0.1 | 0.2 | 0.4 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,906 | 21,945 | 22,253 | 18,347 | 27,192 | 29,357 | 29,716 | 25,032 |
Sales revenue
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LIUTAVINA - Social security debts
The company had no debts to Sodra
LIUTAVINA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 0.06 |
| 2026-01-01 | 2026-01-24 | 0.06 |
| 2025-11-28 | 2025-12-29 | 0.06 |
| 2025-09-28 | 2025-11-25 | 0.06 |
| 2025-08-28 | 2025-09-25 | 0.06 |
| 2025-07-28 | 2025-08-25 | 0.06 |
| 2025-06-28 | 2025-07-26 | 0.06 |
| 2025-06-19 | 2025-06-25 | 0.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.